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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Quant Fund
    Fund Axis Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(14/01/2026) 15.9500
    Percentage Returns
    1 Month Ago -0.99%
    3 Months Ago 2.24%
    1 Year Ago 3.84%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 87.199.54
    Bharti Airtel LimitedTelecom Services 63.966.99
    State Bank of IndiaFinance - Banks - Public Sector 47.685.21
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 39.674.34
    Bharat Petroleum Corporation LimitedRefineries 35.953.93
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 32.343.54
    Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 32.003.50
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 31.653.46
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 31.223.41
    Indian BankFinance - Banks - Public Sector 30.353.32
    Aditya Birla Capital LimitedFinance & Investments 29.783.26
    Britannia Industries LimitedFood Processing & Packaging 29.703.25
    Canara BankFinance - Banks - Public Sector 29.013.17
    Bank of BarodaFinance - Banks - Public Sector 28.423.11
    Hindustan Petroleum Corporation LimitedRefineries 27.903.05
    HDFC Asset Management Company LimitedFinance - Mutual Funds 26.892.94
    Torrent Pharmaceuticals LimitedPharmaceuticals 26.752.93
    Indian Oil Corporation LimitedRefineries 26.692.92
    Cummins India LimitedEngines 26.072.85
    Infosys LimitedIT Consulting & Software 23.932.62
    Marico LimitedEdible Oils & Solvent Extraction 22.332.44
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.142.31
    Alkem Laboratories LimitedPharmaceuticals 19.422.12
    GE Vernova T&D India LimitedPower - Transmission/Equipment 18.692.04
    Shree Cement LimitedCement 17.001.86
    Reliance Industries LimitedRefineries 11.691.28
    City Union Bank LimitedFinance - Banks - Private Sector 10.161.11
    SRF LimitedChemicals - Others 9.821.07
    HCL Technologies LimitedIT Consulting & Software 8.870.97
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.860.97
    ICICI Bank LimitedFinance - Banks - Private Sector 8.520.93
    Hindalco Industries LimitedAluminium 8.080.88
    Bosch LimitedAuto Ancl - Engine Parts 7.820.86
    Bharat Electronics LimitedAerospace & Defense 6.680.73
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.460.71
    Tata Consumer Products LimitedTea & Coffee 5.630.62
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 5.250.57
    Equity
    Rategain Travel Technologies LimitedIT Consulting & Software 0.030.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.93-0.10
    Clearing Corporation of India Ltd 11.461.25
    6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 0.250.03
    Total914.3899.99

    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

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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.