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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Quant Fund
    Fund Axis Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(22/12/2025) 16.1900
    Percentage Returns
    1 Month Ago 0.8%
    3 Months Ago 3.58%
    1 Year Ago 1.06%
     
    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

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.