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 30 Apr 2026. The fund's AUM is 837.01 crores, of which equity holdings constitute 93.11%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 26.11% |
| Financial Services | 23.00% |
| Automobile and Auto Components | 20.55% |
| N/A | 15.51% |
| Metals & Mining | 13.65% |
| Consumer Staples | 13.23% |
| Automobile | 11.35% |
| Oil, Gas & Consumable Fuels | 11.18% |
| Energy | 10.46% |
| Telecommunication | 6.99% |
| Services | 6.64% |
| Fast Moving Consumer Goods | 6.31% |
| Healthcare | 6.02% |
| Technology | 5.42% |
| Power | 4.05% |
| Others | 3.82% |
| Capital Goods | 3.61% |
| Information Technology | 3.59% |
| Realty | 3.30% |
| Construction | 3.27% |
| Consumer Services | 3.23% |
| Construction Materials | 3.19% |
| Materials | 2.73% |
| Textiles | 2.50% |
| Consumer Durables | 2.02% |
| Chemicals | 1.07% |
| Others | -112.80% |