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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 bank777.98.41%
TrentSpeciality retail155.20.00%
Bajaj Auto2/3 wheelers309.80.00%
Coal IndiaCoal45.50.00%
National Thermal Power CorporationPower generation4050.00%
HDFC BankPrivate sector bank917.69.92%
Cummins IndiaCompressors, pumps & diesel engines175.51.90%
Hero Motocorp2/3 wheelers3343.61%
Rural Electrification CorporationFinancial institution266.70.00%
Larsen & ToubroCivil construction50.30.00%
MaricoPersonal care213.42.31%
Tata Consultancy ServicesComputers - software & consulting117.80.00%
LupinPharmaceuticals223.40.00%
Zydus LifesciencesPharmaceuticals144.20.00%
ABB IndiaHeavy electrical equipment122.40.00%
United SpiritsBreweries & distilleries1250.00%
Colgate - Palmolive (India)Personal care222.30.00%
BoschAuto components & equipments78.40.85%
NATCO PharmaPharmaceuticals285.90.00%
Reliance IndustriesRefineries & marketing101.21.09%
EscortsTractors76.80.00%
Bank Of BarodaPublic sector bank106.40.00%
Bharti AirtelTelecom - cellular & fixed line services663.97.18%
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 PharmaceuticalsPharmaceuticals57.10.62%
Karur Vysya BankPrivate sector bank50.20.00%
Power Grid Corporation of IndiaPower - transmission131.50.00%
InterGlobe AviationAirline357.23.86%
Kirloskar Oil EnginesCompressors, pumps & diesel engines510.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles377.84.08%
HDFC Asset Management CoAsset management company2692.91%
Abbott IndiaPharmaceuticals92.51.00%
HCL TechnologiesComputers - software & consulting44.60.00%
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 & consulting0.30.00%
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 bank200.62.17%
Bharat ElectronicsAerospace & defense1061.15%
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 foods287.93.11%
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 & accessories171.20.00%
InfosysComputers - software & consulting236.82.56%
Tech MahindraComputers - software & consulting87.70.95%
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 equipment171.91.86%
City Union BankPrivate sector bank94.71.02%
Medplus Health ServicesPharmacy retail490.00%
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 & apparels229.40.00%
Muthoot FinanceNon banking financial company (nbfc)314.33.40%
WiproComputers - software & consulting241.10.00%
Mahindra & MahindraPassenger cars & utility vehicles214.22.31%
Coromandel InternationalFertilizers301.80.00%
Divis LaboratoriesPharmaceuticals271.50.00%
Indian Hotels CompanyHotels & resorts47.80.00%
Info Edge (India)Internet & catalogue retail123.70.00%
UPLPesticides & agrochemicals273.70.00%
Bajaj FinanceNon banking financial company (nbfc)55.20.60%
Hindalco IndustriesAluminium358.70.00%
SRFSpecialty chemicals93.51.01%
Hindustan Petroleum CorporationRefineries & marketing151.11.63%
SBI Cards and Payment ServicesNon banking financial company (nbfc)221.20.00%
Shree CementCement & cement products192.42.08%
TVS Motor Company2/3 wheelers300.53.25%
Max Healthcare InstituteHospital52.90.00%
SBI Life Insurance CoLife insurance1490.00%
Solar Industries IndiaExplosives250.30.00%
Indus TowersTelecom - infrastructure42.40.00%
APL Apollo TubesIron & steel products202.10.00%
Indian BankPublic sector bank315.53.41%
Adani Ports And Special Economic ZonePort & port services186.10.00%
Schaeffler IndiaAuto components & equipments79.20.00%
Union Bank Of IndiaPublic sector bank43.70.00%
Bharat Petroleum CorporationRefineries & marketing336.23.63%
Aditya Birla CapitalLife insurance298.13.22%
TVS Motor Company - Preference Shares2/3 wheelers2.50.03%
Torrent PharmaceuticalsPharmaceuticals258.52.79%
Hindustan UnileverDiversified fmcg375.80.00%
Eicher Motors2/3 wheelers3123.37%
Apollo Hospitals EnterprisesHospital92.31.00%
Indian Oil CorporationRefineries & marketing250.72.71%
State Bank Of IndiaPublic sector bank175.11.89%