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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Quant Fund
    Fund Axis Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(21/01/2025) 15.2200
    Percentage Returns
    1 Month Ago -4.99%
    3 Months Ago -10.52%
    1 Year Ago 5.18%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 99.829.48
    Bharti Airtel LimitedTelecom Services 56.005.32
    HCL Technologies LimitedIT Consulting & Software 48.144.57
    Lupin LimitedPharmaceuticals 42.564.04
    HDFC Bank LimitedFinance - Banks - Private Sector 42.534.04
    Tata Consultancy Services LimitedIT Consulting & Software 40.233.82
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 36.823.50
    Tech Mahindra LimitedIT Consulting & Software 35.493.37
    United Spirits LimitedBeverages & Distilleries 34.403.27
    Sun Pharmaceutical Industries LimitedPharmaceuticals 34.113.24
    Voltas LimitedConsumer Electronics 34.003.23
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 28.642.72
    Marico LimitedEdible Oils & Solvent Extraction 27.212.58
    Coal India LimitedMining/Minerals 25.872.46
    Bosch LimitedAuto Ancl - Engine Parts 24.482.32
    GE Vernova T&D India LimitedPower - Transmission/Equipment 23.932.27
    Colgate Palmolive (India) LimitedPersonal Care 23.902.27
    Torrent Power LimitedPower - Generation/Distribution 23.192.20
    Sudarshan Chemical Industries LimitedDyes & Pigments 23.022.19
    Trent LimitedRetail - Apparel/Accessories 22.792.16
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 22.502.14
    Glenmark Pharmaceuticals LimitedPharmaceuticals 22.242.11
    MRF LimitedTyres & Tubes 22.232.11
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 18.231.73
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 17.381.65
    Infosys LimitedIT Consulting & Software 16.891.60
    UTI Asset Management Company LimitedFinance - Mutual Funds 15.791.50
    Ajanta Pharma LimitedPharmaceuticals 15.771.50
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 14.871.41
    Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 14.561.38
    HDFC Asset Management Company LimitedFinance - Mutual Funds 13.941.32
    BSE LimitedExchange Platform 13.421.27
    Prudent Corporate Advisory Services LimitedFinance & Investments 12.501.19
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 12.441.18
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 11.731.11
    360 One WAM LimitedFinance & Investments 9.190.87
    Fine Organic Industries LimitedChemicals - Organic - Others 9.160.87
    National Aluminium Company LimitedAluminium 9.010.86
    Reliance Industries LimitedRefineries 8.150.77
    Symphony LimitedConsumer Electronics 7.230.69
    City Union Bank LimitedFinance - Banks - Private Sector 6.020.57
    Pfizer LimitedPharmaceuticals 5.530.53
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 5.480.52
    MedPlus Health Services LimitedPharmaceuticals 5.330.51
    Whirlpool of India LimitedConsumer Electronics 5.300.50
    Equity
    Rategain Travel Technologies LimitedIT Consulting & Software 0.030.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.72-0.23
    Clearing Corporation of India Ltd 13.591.29
    Total1052.93100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.