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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Quant Fund
    Fund Axis Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(30/03/2026) 13.9700
    Percentage Returns
    1 Month Ago -13.18%
    3 Months Ago -13.28%
    1 Year Ago -4.77%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 58.336.61
    Bharti Airtel LimitedTelecom Services 57.096.47
    Axis Bank LimitedFinance - Banks - Private Sector 47.195.35
    HDFC Bank LimitedFinance - Banks - Private Sector 38.784.40
    Bharat Petroleum Corporation LimitedRefineries 36.094.09
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 35.434.01
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 33.273.77
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 32.923.73
    Bank of BarodaFinance - Banks - Public Sector 30.923.50
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 30.893.50
    Cummins India LimitedEngines 30.163.42
    Britannia Industries LimitedFood Processing & Packaging 29.563.35
    Canara BankFinance - Banks - Public Sector 29.473.34
    HCL Technologies LimitedIT Consulting & Software 28.793.26
    Aditya Birla Capital LimitedFinance & Investments 28.683.25
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 28.153.19
    Asian Paints LimitedPaints/Varnishes 26.933.05
    Marico LimitedEdible Oils & Solvent Extraction 23.462.66
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 23.452.66
    Indian Oil Corporation LimitedRefineries 23.072.61
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.962.60
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 22.662.57
    GE Vernova T&D India LimitedPower - Transmission/Equipment 22.332.53
    Indian BankFinance - Banks - Public Sector 18.282.07
    Union Bank of IndiaFinance - Banks - Public Sector 15.611.77
    Hindustan Petroleum Corporation LimitedRefineries 14.701.67
    Reliance Industries LimitedRefineries 10.381.18
    Sun Pharmaceutical Industries LimitedPharmaceuticals 10.331.17
    City Union Bank LimitedFinance - Banks - Private Sector 9.891.12
    The Federal Bank LimitedFinance - Banks - Private Sector 8.480.96
    Infosys LimitedIT Consulting & Software 6.970.79
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.300.71
    ICICI Bank LimitedFinance - Banks - Private Sector 6.050.69
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.290.60
    Tech Mahindra LimitedIT Consulting & Software 5.280.60
    UPL LimitedAgro Chemicals/Pesticides 4.400.50
    Equity
    Rategain Travel Technologies LimitedIT Consulting & Software 0.020.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.73-0.20
    Preference Shares
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26Auto - 2 & 3 Wheelers 0.250.03
    Clearing Corporation of India Ltd 21.382.42
    Total882.44100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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