NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Axis Quant Fund (Jul to Sep 2024)

Nav 1: 17.29

Date : 04-Dec-2024

Average AUM : 17099.50

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank975.710.01%
TrentSpeciality retail184.11.89%
Bajaj Auto2/3 wheelers370.23.80%
Coal IndiaCoal71.60.73%
National Thermal Power CorporationPower generation4050.00%
HDFC BankPrivate sector bank407.54.18%
Cummins IndiaCompressors, pumps & diesel engines287.50.00%
Hero Motocorp2/3 wheelers234.72.41%
Rural Electrification CorporationFinancial institution266.70.00%
Larsen & ToubroCivil construction336.60.00%
MaricoPersonal care285.42.93%
Tata Consultancy ServicesComputers - software & consulting4044.15%
LupinPharmaceuticals348.13.57%
Zydus LifesciencesPharmaceuticals144.20.00%
ABB IndiaHeavy electrical equipment122.40.00%
United SpiritsBreweries & distilleries287.32.95%
Colgate - Palmolive (India)Personal care222.32.28%
BoschAuto components & equipments206.22.12%
NATCO PharmaPharmaceuticals285.90.00%
Reliance IndustriesRefineries & marketing84.80.87%
EscortsTractors76.80.00%
Bank Of BarodaPublic sector bank106.40.00%
Bharti AirtelTelecom - cellular & fixed line services573.65.89%
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 insurance297.83.06%
Godrej Consumer ProductsPersonal care196.60.00%
Sudarshan Chemical IndustriesDyes and pigments201.12.06%
GlaxoSmithKline PharmaceuticalsPharmaceuticals129.50.00%
Karur Vysya BankPrivate sector bank2002.05%
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 company128.51.32%
Abbott IndiaPharmaceuticals95.20.00%
HCL TechnologiesComputers - software & consulting433.24.45%
Aditya Birla Sun Life AMCAsset management company95.70.98%
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 platform133.71.37%
Canara BankPublic sector bank55.70.00%
Bharat ElectronicsAerospace & defense338.20.00%
Techno Electric & Engineering CoCivil construction165.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals139.81.43%
Crompton Greaves Consumer ElectricalsHousehold appliances107.91.11%
Fine Organic IndustriesSpecialty chemicals91.70.00%
Kotak Mahindra BankPrivate sector bank91.20.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries101.30.00%
Timken IndiaAbrasives & bearings67.30.00%
Glenmark PharmaceuticalsPharmaceuticals1321.35%
Whirlpool Of IndiaHousehold appliances22.10.23%
Triveni TurbineHeavy electrical equipment138.70.00%
Indian Energy ExchangeExchange and data platform102.10.00%
SBFC FinanceNon banking financial company (nbfc)163.31.68%
KFIN TechnologiesFinancial technology (fintech)96.80.00%
Ajanta PharmaPharmaceuticals144.91.49%
SymphonyConsumer electronics66.90.69%
Britannia IndustriesPackaged foods315.20.00%
Kalyan Jewellers IndiaGems, jewellery and watches97.61.00%
Sun Pharmaceutical IndustriesPharmaceuticals315.33.24%
UTI Asset Management CoAsset management company122.11.25%
Prudent Corporate Advisory ServicesFinancial products distributor930.95%
Torrent PowerIntegrated power utilities131.21.35%
VoltasHousehold appliances239.52.46%
Bharti HexacomTelecom - equipment & accessories220.70.00%
InfosysComputers - software & consulting168.91.73%
Tech MahindraComputers - software & consulting348.33.57%
National Aluminium CoAluminium86.10.88%
360 ONE WAMOther financial services73.80.76%
MRFTyres & rubber products193.41.98%
PfizerPharmaceuticals47.50.49%
GE T&D IndiaHeavy electrical equipment206.12.11%
City Union BankPrivate sector bank60.70.62%
Medplus Health ServicesPharmacy retail46.40.48%
Petronet LNGLpg/cng/png/lng supplier123.61.27%
Avalon TechnologiesOther electrical equipment91.60.94%
Doms IndustriesStationary91.30.94%
Vijaya Diagnostic CentreHealthcare service provider77.50.80%
Page IndustriesGarments & apparels50.20.51%