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Axis Quant Fund
Axis · 21 holdings· 73.71% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Adani Enterprises Ltd ADANIENT | 4.70% | 0.00 pp | Commodities | Unchanged |
| Lodha Developers Ltd LODHA | 4.34% | 0.00 pp | Realty | Unchanged |
| Eicher Motors Ltd EICHERMOT | 4.06% | 0.00 pp | Automobiles | Unchanged |
| Bajaj Finance Ltd BAJFINANCE | 3.83% | 0.00 pp | Financial Services | Unchanged |
| Eternal Ltd ETERNAL | 3.81% | 0.00 pp | Retail | Unchanged |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 3.64% | 0.00 pp | Financial Services | Unchanged |
| Jio Financial Services Ltd JIOFIN | 3.61% | 0.00 pp | Financial Services | Unchanged |
| Bajaj Holdings & Investment Ltd BAJAJHLDNG | 3.59% | 0.00 pp | Financial Services | Unchanged |
| DLF Ltd DLF | 3.58% | 0.00 pp | Realty | Unchanged |
| Interglobe Aviation Ltd INDIGO | 3.52% | 0.00 pp | Services | Unchanged |
| Indian Hotels Co Ltd INDHOTEL | 3.46% | 0.00 pp | Leisure Services | Unchanged |
| Bharat Petroleum Corporation Ltd BPCL | 3.37% | 0.00 pp | Petroleum Products | Unchanged |
| Mahindra & Mahindra Ltd M&M | 3.33% | 0.00 pp | Automobiles | Unchanged |
| Shriram Finance Ltd SHRIRAMFIN | 3.31% | 0.00 pp | Financial Services | Unchanged |
| Indian Oil Corporation Ltd IOC | 3.29% | 0.00 pp | Energy | Unchanged |
| Bank of Baroda BANKBARODA | 3.28% | 0.00 pp | Banks | Unchanged |
| HDFC Bank Ltd HDFCBANK | 3.07% | 0.00 pp | Banks | Unchanged |
| Tata Motors Passenger Vehicles Ltd TMPV | 3.02% | -0.20 pp | Automobiles | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 3.00% | 0.00 pp | Construction | Unchanged |
| Canara Bank CANBK | 3.00% | 0.00 pp | Banks | Unchanged |
| Mazagon Dock Shipbuilders Ltd MAZDOCK | 2.90% | 0.00 pp | Aerospace & Defense | Unchanged |
Frequently asked questions
What does Axis Quant Fund Direct-Growth hold?
The table lists the equity holdings of Axis Quant Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.