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Mutual Fund

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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(17/10/2025) 15.9400
Percentage Returns
1 Month Ago 2.11%
3 Months Ago 1.08%
1 Year Ago -7.06%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 86.609.59
ICICI Bank LimitedFinance - Banks - Private Sector 82.979.19
Bharti Airtel LimitedTelecom Services 62.566.93
Bharat Electronics LimitedAerospace & Defense 35.383.92
GE Vernova T&D India LimitedPower - Transmission/Equipment 34.133.78
InterGlobe Aviation LimitedAirlines 33.863.75
Bharat Petroleum Corporation LimitedRefineries 31.803.52
SBI Life Insurance Company LimitedFinance - Life Insurance 29.593.28
Britannia Industries LimitedFood Processing & Packaging 29.503.27
Hindustan Petroleum Corporation LimitedRefineries 28.123.11
HDFC Asset Management Company LimitedFinance - Mutual Funds 27.843.08
Indian BankFinance - Banks - Public Sector 27.213.01
Divi's Laboratories LimitedPharmaceuticals 27.153.01
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 25.832.86
Torrent Pharmaceuticals LimitedPharmaceuticals 25.042.77
Canara BankFinance - Banks - Public Sector 25.012.77
SRF LimitedChemicals - Others 24.402.70
Aditya Birla Capital LimitedFinance & Investments 24.342.69
Bosch LimitedAuto Ancl - Engine Parts 22.942.54
Page Industries LimitedTextiles - Readymade Apparels 22.662.51
Infosys LimitedIT Consulting & Software 21.882.42
Shree Cement LimitedCement 21.332.36
Marico LimitedEdible Oils & Solvent Extraction 20.742.30
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.532.16
Adani Ports and Special Economic Zone LimitedPort & Port Services 18.612.06
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 15.891.76
Reliance Industries LimitedRefineries 11.821.31
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 9.641.07
Abbott India LimitedPharmaceuticals 9.011.00
Tech Mahindra LimitedIT Consulting & Software 8.090.90
Schaeffler India LimitedBearings 7.920.88
City Union Bank LimitedFinance - Banks - Private Sector 7.470.83
Embassy Office Parks REITReal Estate Investment Trusts (REIT) 6.260.69
MedPlus Health Services LimitedPharmaceuticals 4.860.54
HCL Technologies LimitedIT Consulting & Software 4.460.49
Equity
Rategain Travel Technologies LimitedIT Consulting & Software 0.030.00
Net Receivables/(Payables)
Net Receivables / (Payables) -2.49-0.30
Preference Shares
6% TVS Motor Co Non Convertible Redeemable Preference shares 0.240.03
Clearing Corporation of India Ltd 11.011.22
Total903.24100.00