Equity Holdings of Axis Quant Fund

Here is the most recent list of equity holdings in the Axis Quant Fund's portfolio as of 28 Feb 2025 . The fund's AUM is 1,011.36 crores, of which equity holdings constitute 97.60%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 10.11%
BHARTI AIRTEL LTD. 6.26%
HDFC Bank Ltd 4.70%
HCL TECHNOLOGIES LTD. 4.47%
TATA CONSULTANCY SERVICES LTD. 3.71%
LUPIN LTD. 3.60%
BAJAJ AUTO LTD. 3.51%
TECH MAHINDRA LTD. 3.50%
SUN PHARMACEUTICAL INDUSTRIES LTD. 3.26%
ICICI Lombard General Insurance Company Ltd 3.06%
UNITED SPIRITS LTD. 2.93%
PAGE INDUSTRIES LTD. 2.55%
MUTHOOT FINANCE LTD. 2.23%
BOSCH LTD. 2.15%
MRF LTD. 2.03%
SUDARSHAN CHEMICAL INDUSTRIES LTD. 1.97%
KARUR VYSYA BANK LTD. 1.91%
WIPRO LTD. 1.75%
TRENT LTD. 1.75%
GE T&D India Ltd 1.74%
INFOSYS LTD. 1.71%
MARICO LTD. 1.58%
MAHINDRA & MAHINDRA LTD. 1.52%
Sumitomo Chemical India Ltd 1.42%
HDFC Asset Management Company Ltd 1.36%
GLENMARK PHARMACEUTICALS LTD. 1.31%
PETRONET LNG LTD. 1.25%
UTI Asset Management Company Ltd 1.25%
Vijaya Diagnostic Centre Ltd 1.24%
COROMANDEL INTERNATIONAL LTD. 1.23%
DIVI'S LABORATORIES LTD. 1.04%
Kalyan Jewellers India Ltd 1.01%
VOLTAS LTD. 1.01%
INDIAN HOTELS CO.LTD. 0.98%
Aditya Birla Sun Life AMC Ltd 0.97%
INFO EDGE (INDIA) LTD. 0.96%
RELIANCE INDUSTRIES LTD. 0.91%
Prudent Corporate Advisory Services Ltd 0.86%
NATIONAL ALUMINIUM CO.LTD. 0.85%
360 ONE WAM LTD 0.83%
COAL INDIA LTD. 0.75%
CITY UNION BANK LTD. 0.58%
Medplus Health Services Ltd 0.52%