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 31 Dec 2025. The fund's AUM is 1,011.36 crores, of which equity holdings constitute 98.10%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 36.66% |
| Financial | 26.11% |
| Automobile and Auto Components | 17.95% |
| Consumer Staples | 13.23% |
| Automobile | 11.35% |
| Oil, Gas & Consumable Fuels | 11.18% |
| Energy | 10.46% |
| Telecommunication | 6.99% |
| Fast Moving Consumer Goods | 6.31% |
| Healthcare | 6.02% |
| Capital Goods | 5.62% |
| Technology | 5.42% |
| Others | 3.82% |
| Services | 3.71% |
| Information Technology | 3.59% |
| Materials | 2.73% |
| Textiles | 2.50% |
| Consumer Durables | 2.02% |
| Construction Materials | 1.86% |
| N/A | 1.16% |
| Chemicals | 1.07% |
| Metals & Mining | 0.88% |
| Realty | 0.71% |
| Consumer Services | 0.53% |
| Construction | 0.52% |
| Others | -82.40% |