Axis Quant Fund holds 34 instruments (87.55% equity), led by Adani Enterprises Limited (4.84%), Samvardhana Motherson International Limited (4.07%) and Adani Ports and Special Economic Zone Limited (3.89%), as of its 30 June 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 June 2026. The fund holds 34 instruments with an equity allocation of 87.55%. 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 38.4% of its portfolio, in line with the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 28.15% of net assets, spread across 8 sectors in total. Since its 31 May 2026 disclosure, the fund added 2 new positions and exited 2 positions, with InterGlobe Aviation Limited seeing the largest move (+0.67pp to 3.73%).
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 |
|---|---|---|
| InterGlobe Aviation Limited | 3.06% → 3.73% | ▲ +0.67 |
| Cholamandalam Investment and Finance Company Limited | 3.09% → 3.6% | ▲ +0.51 |
| Bajaj Finance Limited | 3.11% → 3.45% | ▲ +0.34 |
| Shriram Finance Limited | 3.06% → 3.37% | ▲ +0.31 |
| Bosch Limited | 3.23% → 3.52% | ▲ +0.29 |
| ETERNAL LIMITED | 3.22% → 3.4% | ▲ +0.18 |
| Adani Enterprises Limited | 4.68% → 4.84% | ▲ +0.16 |
| DLF Limited | 3.27% → 3.43% | ▲ +0.16 |
| TVS Motor Company Limited | 3.42% → 3.52% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Tata Motors Passenger Vehicles Limited | 3.81% → 3.41% | ▼ -0.4 |
| Ambuja Cements Limited | 3.17% → 2.99% | ▼ -0.18 |
| Canara Bank | 3.2% → 3.07% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | 364 Days Tbill (MD )tbill | — | 8.96% |
| 2 | Adani Enterprises Limited | Materials | 4.84% |
| 3 | Samvardhana Motherson International Limited | Consumer Discretionary | 4.07% |
| 4 | Adani Ports and Special Economic Zone Limited | Services | 3.89% |
| 5 | Bank of Baroda | Financial Services | 3.76% |
| 6 | Eicher Motors Limited | Consumer Discretionary | 3.74% |
| 7 | InterGlobe Aviation Limited | Services | 3.73% |
| 8 | Adani Green Energy Limited | Utilities | 3.73% |
| 9 | Cholamandalam Investment and Finance Company Limited | Financial Services | 3.6% |
| 10 | TVS Motor Company Limited | Consumer Discretionary | 3.52% |
| 11 | Bosch Limited | Consumer Discretionary | 3.52% |
| 12 | Bajaj Finance Limited | Financial Services | 3.45% |
| 13 | DLF Limited | Real Estate | 3.43% |
| 14 | The Indian Hotels Company Limited | Consumer Discretionary | 3.42% |
| 15 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 3.41% |
| 16 | Lodha Developers Limited | Real Estate | 3.41% |
| 17 | ETERNAL LIMITED | Consumer Discretionary | 3.4% |
| 18 | Shriram Finance Limited | Financial Services | 3.37% |
| 19 | Larsen & Toubro Limited | Industrials | 3.32% |
| 20 | Bharat Petroleum Corporation Limited | Energy | 3.27% |
| 21 | Punjab National Bank | Financial Services | 3.23% |
| 22 | Bajaj Finserv Limited | Financial Services | 3.2% |
| 23 | Mazagon Dock Shipbuilders Limited | Industrials | 3.11% |
| 24 | Canara Bank | Financial Services | 3.07% |
| 25 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.07% |
| 26 | Ambuja Cements Limited | Materials | 2.99% |
| 27 | Bajaj Finserv Limited Futureother | — | 1.67% |
| 28 | Cipla Limited Futureother | — | 1.67% |
| 29 | Tata Motors Passenger Vehicles Limited Futureother | — | 1.67% |
| 30 | UltraTech Cement Limited Futureother | — | 1.66% |
| 31 | Adani Ports and Special Economic Zone Limited Futureother | — | 1.66% |
| 32 | Oil & Natural Gas Corporation Limited Futureother | — | 1.65% |
| 33 | Clearing Corporation of India Ltdother | — | 0.18% |
| 34 | Net Receivables / (Payables)other | — | -6.69% |
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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.