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 Jan 2024 . The fund's AUM is 1,011.36 crores, of which equity holdings constitute 97.79%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 8.96%
LARSEN & TOUBRO LTD. 6.22%
ITC LTD. 4.57%
HDFC Bank Ltd 4.52%
NTPC LTD. 4.44%
BAJAJ AUTO LTD. 4.05%
Oil and Natural Gas Corporation Ltd 3.71%
POWER GRID CORPORATION OF INDIA LTD. 3.67%
COAL INDIA LTD. 3.65%
MARUTI SUZUKI INDIA LTD. 3.47%
UNION BANK OF INDIA 3.42%
Birlasoft Ltd 2.94%
TRENT LTD. 2.41%
COLGATE-PALMOLIVE (INDIA) LTD. 2.34%
RELIANCE INDUSTRIES LTD. 2.17%
TVS MOTOR COMPANY LTD. 1.86%
ICICI Lombard General Insurance Company Ltd 1.79%
UNITED SPIRITS LTD. 1.71%
MRF LTD. 1.71%
CreditAccess Grameen Ltd 1.55%
Alkem Laboratories Ltd 1.55%
LUPIN LTD. 1.46%
ABBOTT INDIA LTD. 1.44%
Equitas Small Finance Bank Ltd 1.36%
MANAPPURAM FINANCE LTD. 1.31%
Zydus Lifesciences Ltd 1.29%
CANARA BANK 1.22%
Jyothy Labs Ltd 1.22%
Narayana Hrudayalaya Ltd 1.18%
TORRENT PHARMACEUTICALS LTD. 1.17%
AJANTA PHARMA LTD. 1.15%
TATA ELXSI LTD. 1.12%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.09%
RateGain Travel Technologies Ltd 1.07%
SUNDARAM FINANCE LTD. 1.04%
HCL TECHNOLOGIES LTD. 1.03%
KNR CONSTRUCTIONS LTD. 0.94%
SOLAR INDUSTRIES INDIA LTD. 0.94%
PI Industries Ltd 0.93%
TATA MOTORS LTD. 0.68%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.59%
J.K.CEMENT LTD. 0.59%
BAYER CROPSCIENCE LTD. 0.58%
AUROBINDO PHARMA LTD. 0.56%
GLAXOSMITHKLINE PHARMACEUTICALS LTD. 0.49%
SUPREME INDUSTRIES LTD. 0.47%