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 Dec 2025 . The fund's AUM is 1,011.36 crores, of which equity holdings constitute 98.10%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.54% |
| BHARTI AIRTEL LTD. | 6.99% |
| STATE BANK OF INDIA | 5.21% |
| MARUTI SUZUKI INDIA LTD. | 4.34% |
| BHARAT PETROLEUM CORPORATION LTD. | 3.93% |
| EICHER MOTORS LTD. | 3.54% |
| MUTHOOT FINANCE LTD. | 3.50% |
| TVS MOTOR COMPANY LTD. | 3.46% |
| HERO MOTOCORP LTD. | 3.41% |
| INDIAN BANK | 3.32% |
| Aditya Birla Capital Ltd | 3.26% |
| BRITANNIA INDUSTRIES LTD. | 3.25% |
| BANK OF BARODA | 3.11% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 3.05% |
| HDFC Asset Management Company Ltd | 2.94% |
| TORRENT PHARMACEUTICALS LTD. | 2.93% |
| INDIAN OIL CORPORATION LTD. | 2.92% |
| CUMMINS INDIA LTD. | 2.85% |
| INFOSYS LTD. | 2.62% |
| MARICO LTD. | 2.44% |
| MAHINDRA & MAHINDRA LTD. | 2.31% |
| Alkem Laboratories Ltd | 2.12% |
| GE T&D India Ltd | 2.04% |
| SHREE CEMENT LTD. | 1.86% |
| RELIANCE INDUSTRIES LTD. | 1.28% |
| CITY UNION BANK LTD. | 1.11% |
| SRF LTD. | 1.07% |
| HCL TECHNOLOGIES LTD. | 0.97% |
| APOLLO HOSPITALS ENTERPRISE LTD. | 0.97% |
| ICICI BANK LTD. | 0.93% |
| HINDALCO INDUSTRIES LTD. | 0.88% |
| BOSCH LTD. | 0.86% |
| BHARAT ELECTRONICS LTD. | 0.73% |
| Tata Consumer Products Ltd | 0.62% |