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 Oct 2025. The fund's AUM is 1,011.36 crores, of which equity holdings constitute 97.38%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 35.46% |
| Financial | 26.11% |
| Consumer Staples | 13.23% |
| Automobile and Auto Components | 13.14% |
| Automobile | 11.35% |
| Energy | 10.46% |
| Fast Moving Consumer Goods | 9.55% |
| Telecommunication | 7.45% |
| Oil, Gas & Consumable Fuels | 6.75% |
| Healthcare | 5.82% |
| Technology | 5.42% |
| Capital Goods | 4.11% |
| Others | 3.82% |
| Services | 3.71% |
| Information Technology | 3.35% |
| Chemicals | 2.76% |
| Materials | 2.73% |
| Textiles | 2.50% |
| Construction Materials | 2.25% |
| Consumer Durables | 2.02% |
| N/A | 1.93% |
| Metals & Mining | 0.85% |
| Realty | 0.69% |
| Consumer Services | 0.53% |
| Construction | 0.52% |
| Others | -76.51% |