Sector Allocation of the of Axis Quant Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 31.82% |
| Financial | 26.11% |
| Consumer Staples | 13.23% |
| Automobile | 11.35% |
| Energy | 10.46% |
| Telecommunication | 9.08% |
| Fast Moving Consumer Goods | 8.57% |
| Chemicals | 8.44% |
| Healthcare | 8.34% |
| Information Technology | 6.58% |
| Capital Goods | 6.41% |
| Services | 5.69% |
| Technology | 5.42% |
| Automobile and Auto Components | 4.66% |
| Others | 3.82% |
| Oil, Gas & Consumable Fuels | 2.98% |
| Textiles | 2.86% |
| Materials | 2.73% |
| Construction Materials | 2.37% |
| Consumer Durables | 2.02% |
| N/A | 0.95% |
| Metals & Mining | 0.85% |
| Consumer Services | 0.63% |
| Realty | 0.62% |
| Construction | 0.52% |
| Others | -76.51% |