| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Quant Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-2.58 |
| Equity |
93.11 |
| Treasury Bill |
9.01 |
| Trep |
0.46 |
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| Concentration Analysis |
| Top 5 Holdings |
24.47% |
| Top 10 Holdings |
42.04% |
| Top 25 Holdings |
90.47% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.55 |
| Finance & Investments |
19.31 |
| Ferrous Metals |
9.75 |
| SOV |
9.01 |
| Derivatives |
8.62 |
| Transportation |
6.64 |
| Retail |
6.53 |
| Construction |
6.46 |
| Energy |
4.05 |
| Trading |
3.9 |
| Banking & Financial |
3.69 |
| Electricals |
3.61 |
| Cash |
-2.12 |
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| Portfolio Metrics |
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| PB Ratio |
2.64 |
| PE Ratio |
14.63 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| 364 Days Tbill (MD 16/07/2026) |
9.01 |
| Adani Energy Solutions Limited |
4.05 |
| Adani Enterprises |
3.90 |
| Eicher Motors Limited |
3.82 |
| Bank of Baroda |
3.69 |
| CG POWER & IND SOLUTIONS LTD |
3.61 |
| TVS Motor Co Ltd |
3.61 |
| Adani Port & Special Economic Zone Ltd |
3.61 |
| Samvardhana Motherson International Limited |
3.38 |
| TATA MOTORS PASSENGER VEHICL |
3.36 |
| POWER FINANCE CORPORATION LTD |
3.32 |
| DLF Limited |
3.30 |
| JSW Steel Limited |
3.29 |
| REC Limited |
3.28 |
| Larsen & Toubro Limited |
3.27 |
| Tata Steel Limited |
3.26 |
| Bajaj Finance Limited |
3.26 |
| Bosch Limited |
3.23 |
| Eternal Limited |
3.23 |
| Jindal Steel & Power Limited |
3.20 |
| Ambuja Cements Limited |
3.19 |
| Jio Financial Services Limited |
3.19 |
| Bajaj Finserv Limited |
3.18 |
| Mahindra & Mahindra Limited |
3.15 |
| Shriram Finance Limited |
3.08 |
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| Sector Analysis Graphical Mode |
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