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 28 Feb 2025. The fund's AUM is 1,011.36 crores, of which equity holdings constitute 97.60%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 31.09% |
| Financial | 26.11% |
| Information Technology | 15.14% |
| Consumer Staples | 13.23% |
| Automobile | 11.35% |
| Energy | 10.46% |
| Healthcare | 10.45% |
| Automobile and Auto Components | 9.21% |
| Telecommunication | 6.26% |
| Fast Moving Consumer Goods | 5.51% |
| Technology | 5.42% |
| Chemicals | 4.62% |
| Consumer Services | 4.21% |
| Others | 3.82% |
| Oil, Gas & Consumable Fuels | 2.91% |
| Capital Goods | 2.78% |
| Materials | 2.73% |
| Services | 2.63% |
| Textiles | 2.55% |
| Consumer Durables | 2.02% |
| N/A | 1.79% |
| Metals & Mining | 0.85% |
| Realty | 0.61% |
| Construction | 0.52% |
| Others | -76.27% |