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 Oct 2025 . The fund's AUM is 1,011.36 crores, of which equity holdings constitute 97.38%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.79% |
| ICICI BANK LTD. | 9.02% |
| BHARTI AIRTEL LTD. | 7.45% |
| HINDUSTAN UNILEVER LTD. | 4.09% |
| InterGlobe Aviation Ltd | 3.71% |
| BHARAT PETROLEUM CORPORATION LTD. | 3.64% |
| INDIAN BANK | 3.39% |
| EICHER MOTORS LTD. | 3.37% |
| TVS MOTOR COMPANY LTD. | 3.25% |
| BRITANNIA INDUSTRIES LTD. | 3.13% |
| HDFC Asset Management Company Ltd | 2.95% |
| Aditya Birla Capital Ltd | 2.94% |
| GE T&D India Ltd | 2.92% |
| MUTHOOT FINANCE LTD. | 2.91% |
| SRF LTD. | 2.76% |
| TORRENT PHARMACEUTICALS LTD. | 2.69% |
| BOSCH LTD. | 2.59% |
| PAGE INDUSTRIES LTD. | 2.50% |
| INFOSYS LTD. | 2.45% |
| MARICO LTD. | 2.33% |
| SHREE CEMENT LTD. | 2.25% |
| MAHINDRA & MAHINDRA LTD. | 2.16% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.71% |
| SBI Life Insurance Company Ltd | 1.62% |
| RELIANCE INDUSTRIES LTD. | 1.40% |
| BHARAT ELECTRONICS LTD. | 1.19% |
| GLAXOSMITHKLINE PHARMACEUTICALS LTD. | 1.11% |
| MARUTI SUZUKI INDIA LTD. | 1.07% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.05% |
| ABBOTT INDIA LTD. | 0.97% |
| TECH MAHINDRA LTD. | 0.90% |
| CITY UNION BANK LTD. | 0.87% |
| HERO MOTOCORP LTD. | 0.67% |
| Medplus Health Services Ltd | 0.53% |