| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Quant Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-6.67 |
| Equity |
97.53 |
| Treasury Bill |
8.96 |
| Trep |
0.18 |
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| Concentration Analysis |
| Top 5 Holdings |
25.52% |
| Top 10 Holdings |
43.84% |
| Top 25 Holdings |
93.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
21.33 |
| Finance & Investments |
13.62 |
| Retail |
10.24 |
| Banking & Financial |
10.06 |
| Derivatives |
9.98 |
| SOV |
8.96 |
| Transportation |
7.62 |
| Construction |
6.31 |
| Trading |
4.84 |
| Energy |
3.73 |
| SERVICES |
3.42 |
| Petroleum Products |
3.27 |
| Industrial Products |
3.11 |
| Cash |
-6.49 |
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| Portfolio Metrics |
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| PB Ratio |
2.85 |
| PE Ratio |
13.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 364 Days Tbill (MD 16/07/2026) |
8.96 |
| Adani Enterprises |
4.84 |
| Samvardhana Motherson International Limited |
4.07 |
| Adani Port & Special Economic Zone Ltd |
3.89 |
| Bank of Baroda |
3.76 |
| Eicher Motors Limited |
3.74 |
| Adani Green Energy Limited |
3.73 |
| Inter Globe Aviation Ltd |
3.73 |
| Cholamandalam Invest & Finance Co Ltd |
3.60 |
| Bosch Limited |
3.52 |
| TVS Motor Co Ltd |
3.52 |
| Bajaj Finance Limited |
3.45 |
| DLF Limited |
3.43 |
| Indian Hotels Co Ltd |
3.42 |
| TATA MOTORS PASSENGER VEHICL |
3.41 |
| Lodha Developers Limited |
3.41 |
| Eternal Limited |
3.40 |
| Shriram Finance Limited |
3.37 |
| Larsen & Toubro Limited |
3.32 |
| Bharat Petroleum Corp Ltd |
3.27 |
| Punjab National Bank |
3.23 |
| Bajaj Finserv Limited |
3.20 |
| MAZAGOAN DOCK SHIPBUILDERS LTD |
3.11 |
| Canara Bank |
3.07 |
| Mahindra & Mahindra Limited |
3.07 |
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| Sector Analysis Graphical Mode |
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