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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 bank860.49.48%
TrentSpeciality retail155.20.00%
Bajaj Auto2/3 wheelers309.80.00%
Coal IndiaCoal45.50.00%
National Thermal Power CorporationPower generation4050.00%
HDFC BankPrivate sector bank866.69.55%
Cummins IndiaCompressors, pumps & diesel engines287.50.00%
Hero Motocorp2/3 wheelers234.70.00%
Rural Electrification CorporationFinancial institution266.70.00%
Larsen & ToubroCivil construction50.30.00%
MaricoPersonal care161.41.78%
Tata Consultancy ServicesComputers - software & consulting117.80.00%
LupinPharmaceuticals223.40.00%
Zydus LifesciencesPharmaceuticals144.20.00%
ABB IndiaHeavy electrical equipment122.40.00%
United SpiritsBreweries & distilleries1251.38%
Colgate - Palmolive (India)Personal care222.30.00%
BoschAuto components & equipments190.50.00%
NATCO PharmaPharmaceuticals285.90.00%
Reliance IndustriesRefineries & marketing117.61.30%
EscortsTractors76.80.00%
Bank Of BarodaPublic sector bank106.40.00%
Bharti AirtelTelecom - cellular & fixed line services629.16.93%
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 insurance119.90.00%
Godrej Consumer ProductsPersonal care196.60.00%
Sudarshan Chemical IndustriesDyes and pigments174.10.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals198.32.19%
Karur Vysya BankPrivate sector bank50.20.00%
Power Grid Corporation of IndiaPower - transmission131.50.00%
InterGlobe AviationAirline341.83.77%
Kirloskar Oil EnginesCompressors, pumps & diesel engines510.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles133.30.00%
HDFC Asset Management CoAsset management company213.82.36%
Abbott IndiaPharmaceuticals96.91.07%
HCL TechnologiesComputers - software & consulting316.83.49%
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 platform160.20.00%
Canara BankPublic sector bank209.92.31%
Bharat ElectronicsAerospace & defense323.53.57%
Techno Electric & Engineering CoCivil construction165.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals138.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances107.90.00%
Fine Organic IndustriesSpecialty chemicals91.70.00%
Kotak Mahindra BankPrivate sector bank457.10.00%
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)174.80.00%
KFIN TechnologiesFinancial technology (fintech)96.80.00%
Ajanta PharmaPharmaceuticals144.90.00%
SymphonyConsumer electronics66.90.00%
Britannia IndustriesPackaged foods286.83.16%
Kalyan Jewellers IndiaGems, jewellery and watches89.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals175.40.00%
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 & accessories171.21.89%
InfosysComputers - software & consulting134.80.00%
Tech MahindraComputers - software & consulting308.23.40%
National Aluminium CoAluminium54.70.00%
360 ONE WAMOther financial services72.30.00%
MRFTyres & rubber products179.40.00%
PfizerPharmaceuticals47.50.00%
GE T&D IndiaHeavy electrical equipment320.43.53%
City Union BankPrivate sector bank68.50.76%
Medplus Health ServicesPharmacy retail54.10.60%
Petronet LNGLpg/cng/png/lng supplier83.10.00%
Avalon TechnologiesOther electrical equipment105.10.00%
Doms IndustriesStationary1010.00%
Vijaya Diagnostic CentreHealthcare service provider110.10.00%
Page IndustriesGarments & apparels246.92.72%
Muthoot FinanceNon banking financial company (nbfc)301.50.00%
WiproComputers - software & consulting241.10.00%
Mahindra & MahindraPassenger cars & utility vehicles182.42.01%
Coromandel InternationalFertilizers301.80.00%
Divis LaboratoriesPharmaceuticals319.33.52%
Indian Hotels CompanyHotels & resorts47.80.00%
Info Edge (India)Internet & catalogue retail123.70.00%
UPLPesticides & agrochemicals273.70.00%
Bajaj FinanceNon banking financial company (nbfc)80.80.00%
Hindalco IndustriesAluminium358.70.00%
SRFSpecialty chemicals245.12.70%
Hindustan Petroleum CorporationRefineries & marketing92.21.02%
SBI Cards and Payment ServicesNon banking financial company (nbfc)221.20.00%
Shree CementCement & cement products213.42.35%
TVS Motor Company2/3 wheelers199.72.20%
Max Healthcare InstituteHospital52.90.00%
SBI Life Insurance CoLife insurance298.43.29%
Solar Industries IndiaExplosives250.32.76%
Indus TowersTelecom - infrastructure42.40.47%
APL Apollo TubesIron & steel products202.10.00%
Indian BankPublic sector bank236.82.61%
Adani Ports And Special Economic ZonePort & port services174.11.92%
Schaeffler IndiaAuto components & equipments72.80.80%
Union Bank Of IndiaPublic sector bank43.70.48%
Bharat Petroleum CorporationRefineries & marketing288.63.18%
Aditya Birla CapitalLife insurance127.11.40%
TVS Motor Company - Preference Shares2/3 wheelers2.40.03%