Equity Holdings of Axis Quant Fund
Here is the most recent list of
equity holdings in the Axis Quant Fund's portfolio
as of 31 Jul 2025 . The fund's AUM is 1,011.36 crores, of which equity holdings constitute 98.43%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 10.42% |
| HDFC Bank Ltd | 10.21% |
| BHARTI AIRTEL LTD. | 6.72% |
| InterGlobe Aviation Ltd | 3.77% |
| DIVI'S LABORATORIES LTD. | 3.62% |
| HCL TECHNOLOGIES LTD. | 3.37% |
| GE T&D India Ltd | 3.31% |
| TECH MAHINDRA LTD. | 3.21% |
| SBI Life Insurance Company Ltd | 3.21% |
| COROMANDEL INTERNATIONAL LTD. | 3.18% |
| BRITANNIA INDUSTRIES LTD. | 2.99% |
| PAGE INDUSTRIES LTD. | 2.86% |
| UNITED SPIRITS LTD. | 2.82% |
| SRF LTD. | 2.77% |
| MARICO LTD. | 2.76% |
| SOLAR INDUSTRIES INDIA LTD. | 2.49% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 2.37% |
| SHREE CEMENT LTD. | 2.37% |
| LUPIN LTD. | 2.35% |
| SBI Cards and Payment Services Ltd | 2.33% |
| APL APOLLO TUBES LTD. | 2.13% |
| INDIAN BANK | 2.10% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.92% |
| MAHINDRA & MAHINDRA LTD. | 1.92% |
| TVS MOTOR COMPANY LTD. | 1.80% |
| RELIANCE INDUSTRIES LTD. | 1.27% |
| BHARAT ELECTRONICS LTD. | 0.97% |
| Schaeffler India Ltd | 0.94% |
| PETRONET LNG LTD. | 0.88% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 0.83% |
| CITY UNION BANK LTD. | 0.79% |
| Medplus Health Services Ltd | 0.63% |
| Indus Towers Ltd | 0.48% |
| UNION BANK OF INDIA | 0.48% |