Axis Quant Fund
Equity, % of fund89.3%Rest 10.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund40.1%as the AMC's file prints % of NAV
New4stocks, by share count
Added0stocks, by share count
Trimmed0stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TRENT | New | — | 1.10 lakh | +1.10 lakh | ₹31.7 cr |
| GAIL | New | — | 17.50 lakh | +17.50 lakh | ₹31.1 cr |
| RELIANCE | New | — | 2.25 lakh | +2.25 lakh | ₹28.7 cr |
| BAJAJFINSV | New | — | 1.10 lakh | +1.10 lakh | ₹22.2 cr |
| TVSMOTOR | Exited | 85,078 | — | −85,078 | ₹36.7 cr |
| MOTHERSON | Exited | 22.96 lakh | — | −22.96 lakh | ₹34.6 cr |
| ADANIGREEN | Exited | 2.09 lakh | — | −2.09 lakh | ₹28.9 cr |
| LT | Exited | 66,957 | — | −66,957 | ₹26.4 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ADANIENT Adani Enterprises Limited | Metals & Mining | 1.33 lakh | ₹38.1 cr | 4.60% |
| LODHA Lodha Developers Limited | Realty | 2.98 lakh | ₹35.7 cr | 4.32% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 10.75 lakh | ₹35.3 cr | 4.26% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 44,229 | ₹35.2 cr | 4.25% |
| DLF DLF Limited | Realty | 4.63 lakh | ₹32.0 cr | 3.87% |
| TRENT Trent Limited | Consumer Services | 1.10 lakh | ₹31.7 cr | 3.83% |
| BAJAJHLDNG Bajaj Holdings & Investment Limited | Financial Services | 27,000 | ₹31.4 cr | 3.80% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 1.68 lakh | ₹31.2 cr | 3.77% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 17.50 lakh | ₹31.1 cr | 3.76% |
| INDIGO InterGlobe Aviation Limited | Services | 58,110 | ₹30.4 cr | 3.68% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 2.87 lakh | ₹30.3 cr | 3.66% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.70 lakh | ₹30.0 cr | 3.63% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 4.00 lakh | ₹29.5 cr | 3.57% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 9.00 lakh | ₹29.2 cr | 3.53% |
| JIOFIN Jio Financial Services Limited | Financial Services | 12.00 lakh | ₹29.0 cr | 3.50% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.25 lakh | ₹28.7 cr | 3.47% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 20.00 lakh | ₹27.8 cr | 3.36% |
| BANKBARODA Bank of Baroda | Financial Services | 11.52 lakh | ₹27.5 cr | 3.32% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 83,606 | ₹27.4 cr | 3.32% |
| CANBK Canara Bank | Financial Services | 20.45 lakh | ₹26.0 cr | 3.14% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 1.04 lakh | ₹25.8 cr | 3.12% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 8.09 lakh | ₹25.0 cr | 3.02% |
| HDFCBANK HDFC Bank Limited | Financial Services | 3.50 lakh | ₹24.8 cr | 3.00% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 5.92 lakh | ₹23.7 cr | 2.87% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 1.10 lakh | ₹22.2 cr | 2.69% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services34.2%
- Oil, Gas & Consumable Fuels15.8%
- Consumer Services13.1%
- Automobile and Auto Components11.9%
- Realty9.2%
- Metals & Mining5.2%
- Services4.1%
- Capital Goods3.5%
- Construction Materials3.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap87.7%
- Mid Cap12.3%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.97 % in total | 25 Sep 2025 · NAV ₹16.5200 | 25 Sep 2026 · NAV ₹16.6800 |
| 3 years | +8.77 % a year, compounded | 25 Sep 2023 · NAV ₹12.9600 | 25 Sep 2026 · NAV ₹16.6800 |
| 5 years | +8.59 % a year, compounded | 24 Sep 2021 · NAV ₹11.0400 | 25 Sep 2026 · NAV ₹16.6800 |
| Since first NAV | +10.08 % a year, compounded | 7 Jul 2021 · NAV ₹10.1000 | 25 Sep 2026 · NAV ₹16.6800 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 148993).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund