| 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 |
21.01 |
| Equity |
69.91 |
| Treasury Bill |
8.42 |
| Trep |
0.66 |
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| Concentration Analysis |
| Top 5 Holdings |
38.44% |
| Top 10 Holdings |
57.47% |
| Top 25 Holdings |
107.80% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Cash |
21.67 |
| Finance & Investments |
21.05 |
| Retail |
16.28 |
| Automobile |
10.59 |
| Petroleum Products |
10.36 |
| Banking & Financial |
9.46 |
| SOV |
8.42 |
| Trading |
4.6 |
| Oil & GAS |
3.76 |
| Transportation |
3.68 |
| SERVICES |
3.57 |
| Industrial Products |
3.12 |
| Construction |
2.87 |
| Derivatives |
-19.43 |
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| Portfolio Metrics |
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| PB Ratio |
2.51 |
| PE Ratio |
13.85 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Receivable / Payable |
21.01 |
| Adani Enterprises Ltd. |
4.60 |
| Lodha Developers Limited |
4.32 |
| Eternal Limited |
4.26 |
| Eicher Motors Ltd. |
4.25 |
| DLF LIMITED |
3.87 |
| Trent Ltd [Lakme Ltd] |
3.83 |
| Bajaj Holdings & Investment Limited |
3.80 |
| Cholamandalam Investment and Finance Company Ltd |
3.77 |
| Gail (India) Ltd. |
3.76 |
| InterGlobe Aviation Limited |
3.68 |
| Bajaj Finance Limited |
3.66 |
| Shriram Finance Limited |
3.63 |
| Indian Hotels Co. Ltd |
3.57 |
| Bharat Petroleum Corpn. Ltd. |
3.53 |
| Jio Financial Services Limited |
3.50 |
| Reliance Industries Ltd |
3.47 |
| Indian Oil Corporation Ltd. |
3.36 |
| Bank Of Baroda |
3.32 |
| Mahindra & Mahindra Ltd. |
3.32 |
| Canara Bank |
3.14 |
| Mazagon Dock Shipbuilders Limited |
3.12 |
| TATA MOTORS PASSENGER VEHICLES LIMITED |
3.02 |
| 364 Days Tbill (MD 08/10/2026) |
3.01 |
| 91 Days Tbill (MD 15/10/2026) |
3.00 |
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| Sector Analysis Graphical Mode |
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