SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Axis Quant Fund (Oct to Dec 2024)

Nav 1: 15.52

Date : 21-Mar-2025

Average AUM : 17776.40

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank899.89.57%
TrentSpeciality retail155.20.00%
Bajaj Auto2/3 wheelers309.83.29%
Coal IndiaCoal45.50.48%
National Thermal Power CorporationPower generation4050.00%
HDFC BankPrivate sector bank438.54.66%
Cummins IndiaCompressors, pumps & diesel engines287.50.00%
Hero Motocorp2/3 wheelers234.70.00%
Rural Electrification CorporationFinancial institution266.70.00%
Larsen & ToubroCivil construction47.80.51%
MaricoPersonal care151.61.61%
Tata Consultancy ServicesComputers - software & consulting208.92.22%
LupinPharmaceuticals339.43.61%
Zydus LifesciencesPharmaceuticals144.20.00%
ABB IndiaHeavy electrical equipment122.40.00%
United SpiritsBreweries & distilleries282.73.01%
Colgate - Palmolive (India)Personal care222.30.00%
BoschAuto components & equipments190.50.00%
NATCO PharmaPharmaceuticals285.90.00%
Reliance IndustriesRefineries & marketing85.50.91%
EscortsTractors76.80.00%
Bank Of BarodaPublic sector bank106.40.00%
Bharti AirtelTelecom - cellular & fixed line services611.36.50%
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 insurance287.23.05%
Godrej Consumer ProductsPersonal care196.60.00%
Sudarshan Chemical IndustriesDyes and pigments174.10.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals129.50.00%
Karur Vysya BankPrivate sector bank175.71.87%
Power Grid Corporation of IndiaPower - transmission131.50.00%
InterGlobe AviationAirline65.30.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines510.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles133.30.00%
HDFC Asset Management CoAsset management company133.31.42%
Abbott IndiaPharmaceuticals95.20.00%
HCL TechnologiesComputers - software & consulting399.84.25%
Aditya Birla Sun Life AMCAsset management company89.20.95%
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 platform138.11.47%
Canara BankPublic sector bank55.70.00%
Bharat ElectronicsAerospace & defense338.20.00%
Techno Electric & Engineering CoCivil construction165.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals152.91.63%
Crompton Greaves Consumer ElectricalsHousehold appliances107.90.00%
Fine Organic IndustriesSpecialty chemicals91.70.00%
Kotak Mahindra BankPrivate sector bank458.74.88%
Central Depository Services (India)Depositories, clearing houses and other intermediaries101.30.00%
Timken IndiaAbrasives & bearings67.30.00%
Glenmark PharmaceuticalsPharmaceuticals78.90.84%
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)169.11.80%
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 IndustriesPharmaceuticals313.73.34%
UTI Asset Management CoAsset management company124.11.32%
Prudent Corporate Advisory ServicesFinancial products distributor106.91.14%
Torrent PowerIntegrated power utilities131.20.00%
VoltasHousehold appliances89.70.00%
Bharti HexacomTelecom - equipment & accessories220.70.00%
InfosysComputers - software & consulting141.11.50%
Tech MahindraComputers - software & consulting2953.14%
National Aluminium CoAluminium42.50.45%
360 ONE WAMOther financial services69.10.73%
MRFTyres & rubber products179.40.00%
PfizerPharmaceuticals47.50.00%
GE T&D IndiaHeavy electrical equipment179.71.91%
City Union BankPrivate sector bank54.90.58%
Medplus Health ServicesPharmacy retail48.80.52%
Petronet LNGLpg/cng/png/lng supplier135.31.44%
Avalon TechnologiesOther electrical equipment105.11.12%
Doms IndustriesStationary105.81.13%
Vijaya Diagnostic CentreHealthcare service provider110.10.00%
Page IndustriesGarments & apparels237.82.53%
Muthoot FinanceNon banking financial company (nbfc)243.42.59%
WiproComputers - software & consulting295.13.14%
Mahindra & MahindraPassenger cars & utility vehicles235.42.50%
Coromandel InternationalFertilizers192.42.05%
Divis LaboratoriesPharmaceuticals282.53.00%
Indian Hotels CompanyHotels & resorts94.91.01%
Info Edge (India)Internet & catalogue retail124.51.32%
UPLPesticides & agrochemicals88.60.94%
Bajaj FinanceNon banking financial company (nbfc)77.20.82%