Axis Quant Fund holds 55 instruments (87.44% equity), led by Adani Enterprises Limited (5.04%), Lodha Developers Limited (4.4%) and Eicher Motors Limited (4.12%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Quant Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 55 instruments with an equity allocation of 87.44%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Quant Fund's top 10 holdings account for 39.64% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 26.65% of net assets, spread across 8 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 5 positions, with Adani Enterprises Limited seeing the largest move (+0.44pp to 5.04%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Adani Enterprises Limited | 4.6% → 5.04% | ▲ +0.44 |
| HDFC Bank Limited | 3% → 3.23% | ▲ +0.23 |
| The Indian Hotels Company Limited | 3.57% → 3.79% | ▲ +0.22 |
| DLF Limited | 3.87% → 4.06% | ▲ +0.19 |
| Indian Oil Corporation Limited | 3.36% → 3.51% | ▲ +0.15 |
| Stock | Weight | Change |
|---|---|---|
| Cholamandalam Investment and Finance Company Limited | 3.77% → 3.54% | ▼ -0.23 |
| Bajaj Finserv Limited | 2.69% → 2.48% | ▼ -0.21 |
| Shriram Finance Limited | 3.63% → 3.46% | ▼ -0.17 |
| Eicher Motors Limited | 4.25% → 4.12% | ▼ -0.13 |
| Jio Financial Services Limited | 3.5% → 3.39% | ▼ -0.11 |
| Mahindra & Mahindra Limited | 3.32% → 3.21% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 27% |
| 2 | Adani Enterprises Limited | Materials | 5.04% |
| 3 | Lodha Developers Limited | Real Estate | 4.4% |
| 4 | Eicher Motors Limited | Consumer Discretionary | 4.12% |
| 5 | DLF Limited | Real Estate | 4.06% |
| 6 | The Indian Hotels Company Limited | Consumer Discretionary | 3.79% |
| 7 | Bajaj Holdings & Investment Limited | Financial Services | 3.79% |
| 8 | InterGlobe Aviation Limited | Services | 3.77% |
| 9 | Bajaj Finance Limited | Financial Services | 3.58% |
| 10 | Bharat Petroleum Corporation Limited | Energy | 3.55% |
| 11 | Cholamandalam Investment and Finance Company Limited | Financial Services | 3.54% |
| 12 | Indian Oil Corporation Limited | Energy | 3.51% |
| 13 | Reliance Industries Limited | Energy | 3.48% |
| 14 | Shriram Finance Limited | Financial Services | 3.46% |
| 15 | Jio Financial Services Limited | Financial Services | 3.39% |
| 16 | Larsen & Toubro Limited | Industrials | 3.38% |
| 17 | 364 Days Treasury Billstbill | — | 3.25% |
| 18 | 91 Days Treasury Billstbill | — | 3.25% |
| 19 | HDFC Bank Limited | Financial Services | 3.23% |
| 20 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.21% |
| 21 | Tata Consultancy Services Limited | Information Technology | 3.2% |
| 22 | SHREE CEMENT LIMITED | Materials | 3.2% |
| 23 | Canara Bank | Financial Services | 3.18% |
| 24 | LTM Limited | Information Technology | 3.11% |
| 25 | Infosys Limited | Information Technology | 3.11% |
| 26 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 2.98% |
| 27 | Ambuja Cements Limited | Materials | 2.88% |
| 28 | 91 Days Treasury Billstbill | — | 2.6% |
| 29 | Bajaj Finserv Limited | Financial Services | 2.48% |
| 30 | Clearing Corporation of India Ltdother | — | 1.75% |
| 31 | Cholamandalam Investment and Finance Company Ltd Futureother | — | -0.92% |
| 32 | Mahindra & Mahindra Limited Futureother | — | -0.96% |
| 33 | LTM Limited Futureother | — | -0.97% |
| 34 | Bharat Petroleum Corporation Limited Futureother | — | -0.98% |
| 35 | Bajaj Finance Limited Futureother | — | -0.99% |
| 36 | Infosys Limited Futureother | — | -0.99% |
| 37 | Adani Enterprises Limited Futureother | — | -0.99% |
| 38 | Ambuja Cements Limited Futureother | — | -1% |
| 39 | Jio Financial Services Limited Futureother | — | -1% |
| 40 | HDFC Bank Limited Futureother | — | -1% |
| 41 | Tata Motors Passenger Vehicles Limited Futureother | — | -1% |
| 42 | Bajaj Holdings & Investment Limited Futureother | — | -1.01% |
| 43 | Shree Cement Limited Futureother | — | -1.01% |
| 44 | Lodha Developers Limited Futureother | — | -1.01% |
| 45 | Bajaj Finserv Limited Futureother | — | -1.02% |
| 46 | InterGlobe Aviation Limited Futureother | — | -1.02% |
| 47 | Tata Consultancy Services Limited Futureother | — | -1.02% |
| 48 | Larsen & Toubro Limited Futureother | — | -1.03% |
| 49 | Eicher Motors Limited Futureother | — | -1.03% |
| 50 | DLF Limited Futureother | — | -1.03% |
| 51 | The Indian Hotels Company Limited Futureother | — | -1.05% |
| 52 | Shriram Finance Limited Futureother | — | -1.06% |
| 53 | Canara Bank Futureother | — | -1.06% |
| 54 | Indian Oil Corporation Limited Futureother | — | -1.06% |
| 55 | Reliance Industries Limited Futureother | — | -1.09% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.