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Axis Quant Fund (Jan to Mar 2025)

Nav 1: 16.28

Date : 20-May-2025

Average AUM : 15909.43

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank952.39.89%
TrentSpeciality retail155.20.00%
Bajaj Auto2/3 wheelers309.80.00%
Coal IndiaCoal45.50.00%
National Thermal Power CorporationPower generation4050.00%
HDFC BankPrivate sector bank440.34.57%
Cummins IndiaCompressors, pumps & diesel engines287.50.00%
Hero Motocorp2/3 wheelers234.70.00%
Rural Electrification CorporationFinancial institution266.70.00%
Larsen & ToubroCivil construction45.70.47%
MaricoPersonal care165.31.72%
Tata Consultancy ServicesComputers - software & consulting200.12.08%
LupinPharmaceuticals263.72.74%
Zydus LifesciencesPharmaceuticals144.20.00%
ABB IndiaHeavy electrical equipment122.40.00%
United SpiritsBreweries & distilleries101.11.05%
Colgate - Palmolive (India)Personal care222.30.00%
BoschAuto components & equipments190.50.00%
NATCO PharmaPharmaceuticals285.90.00%
Reliance IndustriesRefineries & marketing94.20.98%
EscortsTractors76.80.00%
Bank Of BarodaPublic sector bank106.40.00%
Bharti AirtelTelecom - cellular & fixed line services657.66.83%
Supreme IndustriesPlastic products - industrial186.50.00%
Tata MotorsPassenger cars & utility vehicles229.20.00%
Sundaram FinanceNon banking financial company (nbfc)55.40.00%
ICICI Lombard General Insurance CoGeneral insurance119.91.24%
Godrej Consumer ProductsPersonal care196.60.00%
Sudarshan Chemical IndustriesDyes and pigments174.10.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals211.12.19%
Karur Vysya BankPrivate sector bank183.21.90%
Power Grid Corporation of IndiaPower - transmission131.50.00%
InterGlobe AviationAirline292.43.04%
Kirloskar Oil EnginesCompressors, pumps & diesel engines510.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles133.30.00%
HDFC Asset Management CoAsset management company145.31.51%
Abbott IndiaPharmaceuticals95.20.00%
HCL TechnologiesComputers - software & consulting393.54.09%
Aditya Birla Sun Life AMCAsset management company89.20.00%
EmamiPersonal care240.30.00%
Honeywell Automation IndiaIndustrial products168.80.00%
Hindustan AeronauticsAerospace & defense49.80.00%
Jio Financial ServicesNon banking financial company (nbfc)400.00%
Rategain Travel TechnologiesComputers - software & consulting0.20.00%
Alkem LaboratoriesPharmaceuticals59.10.00%
Ahluwalia Contracts (India)Civil construction111.70.00%
Pidilite IndustriesSpecialty chemicals74.80.00%
Godrej AgrovetAnimal feed52.50.00%
Oil & Natural Gas CorporationOil exploration & production154.50.00%
Global HealthHospital161.70.00%
BSEExchange and data platform160.21.66%
Canara BankPublic sector bank55.70.00%
Bharat ElectronicsAerospace & defense229.82.39%
Techno Electric & Engineering CoCivil construction165.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals1391.44%
Crompton Greaves Consumer ElectricalsHousehold appliances107.90.00%
Fine Organic IndustriesSpecialty chemicals91.70.00%
Kotak Mahindra BankPrivate sector bank466.54.84%
Central Depository Services (India)Depositories, clearing houses and other intermediaries101.30.00%
Timken IndiaAbrasives & bearings67.30.00%
Glenmark PharmaceuticalsPharmaceuticals78.90.00%
Whirlpool Of IndiaHousehold appliances22.10.00%
Triveni TurbineHeavy electrical equipment138.70.00%
Indian Energy ExchangeExchange and data platform102.10.00%
SBFC FinanceNon banking financial company (nbfc)174.81.82%
KFIN TechnologiesFinancial technology (fintech)96.80.00%
Ajanta PharmaPharmaceuticals144.90.00%
SymphonyConsumer electronics66.90.00%
Britannia IndustriesPackaged foods315.20.00%
Kalyan Jewellers IndiaGems, jewellery and watches89.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals191.81.99%
UTI Asset Management CoAsset management company124.10.00%
Prudent Corporate Advisory ServicesFinancial products distributor106.90.00%
Torrent PowerIntegrated power utilities131.20.00%
VoltasHousehold appliances89.70.00%
Bharti HexacomTelecom - equipment & accessories220.70.00%
InfosysComputers - software & consulting134.81.40%
Tech MahindraComputers - software & consulting312.73.25%
National Aluminium CoAluminium37.90.39%
360 ONE WAMOther financial services72.30.75%
MRFTyres & rubber products179.40.00%
PfizerPharmaceuticals47.50.00%
GE T&D IndiaHeavy electrical equipment180.51.87%
City Union BankPrivate sector bank61.70.64%
Medplus Health ServicesPharmacy retail51.80.54%
Petronet LNGLpg/cng/png/lng supplier144.61.50%
Avalon TechnologiesOther electrical equipment105.10.00%
Doms IndustriesStationary1011.05%
Vijaya Diagnostic CentreHealthcare service provider110.10.00%
Page IndustriesGarments & apparels2542.64%
Muthoot FinanceNon banking financial company (nbfc)236.62.46%
WiproComputers - software & consulting271.72.82%
Mahindra & MahindraPassenger cars & utility vehicles258.72.69%
Coromandel InternationalFertilizers2152.23%
Divis LaboratoriesPharmaceuticals3173.29%
Indian Hotels CompanyHotels & resorts94.90.99%
Info Edge (India)Internet & catalogue retail122.61.27%
UPLPesticides & agrochemicals277.32.88%
Bajaj FinanceNon banking financial company (nbfc)74.50.77%
Hindalco IndustriesAluminium353.73.67%
SRFSpecialty chemicals128.61.34%
Hindustan Petroleum CorporationRefineries & marketing48.60.50%