KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Dec 24, 2025 >>  ABB India 5211.1  [ 0.13% ]  ACC 1738.8  [ -0.88% ]  Ambuja Cements 548.55  [ 0.33% ]  Asian Paints Ltd. 2785.5  [ -0.81% ]  Axis Bank Ltd. 1226.7  [ 0.16% ]  Bajaj Auto 9165.7  [ 0.77% ]  Bank of Baroda 290.35  [ -0.60% ]  Bharti Airtel 2123.75  [ 0.06% ]  Bharat Heavy Ele 278.1  [ -1.31% ]  Bharat Petroleum 365.65  [ -1.12% ]  Britannia Ind. 6025.65  [ -0.58% ]  Cipla 1496.35  [ -0.27% ]  Coal India 402.5  [ 0.54% ]  Colgate Palm 2093.4  [ -0.58% ]  Dabur India 490.5  [ -0.53% ]  DLF Ltd. 694.8  [ 0.12% ]  Dr. Reddy's Labs 1266.35  [ -1.30% ]  GAIL (India) 170.95  [ -0.61% ]  Grasim Inds. 2826.4  [ -0.10% ]  HCL Technologies 1674.9  [ -0.24% ]  HDFC Bank 997.1  [ 0.07% ]  Hero MotoCorp 5698.15  [ -0.77% ]  Hindustan Unilever 2282.9  [ -0.80% ]  Hindalco Indus. 864.2  [ 0.03% ]  ICICI Bank 1359.5  [ -0.26% ]  Indian Hotels Co 739.95  [ 0.25% ]  IndusInd Bank 848.25  [ -0.05% ]  Infosys L 1662.4  [ -0.34% ]  ITC Ltd. 406.65  [ -0.25% ]  Jindal Steel 999  [ -1.30% ]  Kotak Mahindra Bank 2164.45  [ 0.12% ]  L&T 4052.8  [ -0.16% ]  Lupin Ltd. 2109  [ -0.20% ]  Mahi. & Mahi 3637.6  [ 0.35% ]  Maruti Suzuki India 16707.9  [ 0.79% ]  MTNL 36.84  [ 0.49% ]  Nestle India 1258.85  [ 0.31% ]  NIIT Ltd. 93.86  [ -2.05% ]  NMDC Ltd. 81.4  [ -0.16% ]  NTPC 322.6  [ -0.19% ]  ONGC 233.8  [ -0.66% ]  Punj. NationlBak 120.95  [ 0.04% ]  Power Grid Corpo 268.15  [ 0.45% ]  Reliance Inds. 1557.95  [ -0.82% ]  SBI 969  [ -0.29% ]  Vedanta 598.1  [ 1.98% ]  Shipping Corpn. 218.05  [ 0.65% ]  Sun Pharma. 1737.5  [ -1.01% ]  Tata Chemicals 765.45  [ -1.44% ]  Tata Consumer Produc 1176.75  [ -0.77% ]  Tata Motors Passenge 359.3  [ -1.05% ]  Tata Steel 170  [ -0.53% ]  Tata Power Co. 379.75  [ -0.62% ]  Tata Consultancy 3320.35  [ 0.30% ]  Tech Mahindra 1631.1  [ -0.06% ]  UltraTech Cement 11760.55  [ 0.73% ]  United Spirits 1421.7  [ -1.37% ]  Wipro 268.1  [ -1.18% ]  Zee Entertainment En 91.85  [ 0.05% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Axis Quant Fund
Fund Axis Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(24/12/2025) 16.1500
Percentage Returns
1 Month Ago 0.74%
3 Months Ago 4.06%
1 Year Ago 0.68%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 91.769.92
ICICI Bank LimitedFinance - Banks - Private Sector 77.798.41
Bharti Airtel LimitedTelecom Services 66.397.18
Maruti Suzuki India LimitedAuto - Cars & Jeeps 37.784.08
InterGlobe Aviation LimitedAirlines 35.723.86
Bharat Petroleum Corporation LimitedRefineries 33.623.63
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 33.403.61
Indian BankFinance - Banks - Public Sector 31.553.41
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 31.433.40
Eicher Motors LimitedAuto - 2 & 3 Wheelers 31.203.37
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 30.053.25
Aditya Birla Capital LimitedFinance & Investments 29.813.22
Britannia Industries LimitedFood Processing & Packaging 28.793.11
HDFC Asset Management Company LimitedFinance - Mutual Funds 26.902.91
Torrent Pharmaceuticals LimitedPharmaceuticals 25.852.79
Indian Oil Corporation LimitedRefineries 25.072.71
Infosys LimitedIT Consulting & Software 23.682.56
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.422.31
Marico LimitedEdible Oils & Solvent Extraction 21.342.31
Canara BankFinance - Banks - Public Sector 20.062.17
Shree Cement LimitedCement 19.242.08
Cummins India LimitedEngines 17.551.90
State Bank of IndiaFinance - Banks - Public Sector 17.511.89
GE Vernova T&D India LimitedPower - Transmission/Equipment 17.191.86
Hindustan Petroleum Corporation LimitedRefineries 15.111.63
Bharat Electronics LimitedAerospace & Defense 10.601.15
Reliance Industries LimitedRefineries 10.121.09
City Union Bank LimitedFinance - Banks - Private Sector 9.471.02
SRF LimitedChemicals - Others 9.351.01
Abbott India LimitedPharmaceuticals 9.251.00
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 9.231.00
Tech Mahindra LimitedIT Consulting & Software 8.770.95
Bosch LimitedAuto Ancl - Engine Parts 7.840.85
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.330.68
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 5.710.62
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.520.60
Equity
Rategain Travel Technologies LimitedIT Consulting & Software 0.030.00
Net Receivables/(Payables)
Net Receivables / (Payables) -3.25-0.36
Preference Shares
6% TVS Motor Co Non Convertible RedeemablePreference shares 0.250.03
Clearing Corporation of India Ltd 25.872.80
Total925.27100.01