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Your Current Location : Fund Card : Portfolio Classification
 
Axis Quant Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -6.67
Equity 97.53
Treasury Bill 8.96
Trep 0.18
 
Concentration Analysis
Top 5 Holdings 25.52%
Top 10 Holdings 43.84%
Top 25 Holdings 93.52%
 
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
 
Portfolio Metrics
PB Ratio 2.85
PE Ratio 13.67
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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