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PORTFOLIO COMPOSITION

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Axis Quant Fund
Fund Axis Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(22/09/2025) 15.6300
Percentage Returns
1 Month Ago 0.44%
3 Months Ago -0.31%
1 Year Ago -11.24%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 86.669.55
ICICI Bank LimitedFinance - Banks - Private Sector 86.049.48
Bharti Airtel LimitedTelecom Services 62.916.93
InterGlobe Aviation LimitedAirlines 34.183.77
Bharat Electronics LimitedAerospace & Defense 32.353.57
GE Vernova T&D India LimitedPower - Transmission/Equipment 32.043.53
Divi's Laboratories LimitedPharmaceuticals 31.933.52
HCL Technologies LimitedIT Consulting & Software 31.683.49
Tech Mahindra LimitedIT Consulting & Software 30.823.40
SBI Life Insurance Company LimitedFinance - Life Insurance 29.843.29
Bharat Petroleum Corporation LimitedRefineries 28.863.18
Britannia Industries LimitedFood Processing & Packaging 28.683.16
Solar Industries India LimitedIndustrial Explosives 25.032.76
Page Industries LimitedTextiles - Readymade Apparels 24.692.72
SRF LimitedChemicals - Others 24.512.70
Indian BankFinance - Banks - Public Sector 23.682.61
HDFC Asset Management Company LimitedFinance - Mutual Funds 21.382.36
Shree Cement LimitedCement 21.342.35
Canara BankFinance - Banks - Public Sector 20.992.31
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 19.972.20
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 19.832.19
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 18.242.01
Adani Ports and Special Economic Zone LimitedPort & Port Services 17.411.92
Bharti Hexacom LimitedTelecom Services 17.121.89
Marico LimitedEdible Oils & Solvent Extraction 16.141.78
Aditya Birla Capital LimitedFinance & Investments 12.711.40
United Spirits LimitedBeverages & Distilleries 12.501.38
Reliance Industries LimitedRefineries 11.761.30
Abbott India LimitedPharmaceuticals 9.691.07
Hindustan Petroleum Corporation LimitedRefineries 9.221.02
Schaeffler India LimitedBearings 7.280.80
City Union Bank LimitedFinance - Banks - Private Sector 6.850.76
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.750.63
MedPlus Health Services LimitedPharmaceuticals 5.410.60
Union Bank of IndiaFinance - Banks - Public Sector 4.370.48
Indus Towers LimitedTelecom Equipment 4.240.47
Equity
Rategain Travel Technologies LimitedIT Consulting & Software 0.020.00
Net Receivables/(Payables)
Net Receivables / (Payables) -1.03-0.11
Preference Shares
6% TVS Motor Co Non Convertible Redeemable Preference shares 0.240.03
Clearing Corporation of India Ltd 31.843.51
Total907.12100.01