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PORTFOLIO COMPOSITION

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Axis Quant Fund
Fund Axis Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(20/12/2024) 16.0200
Percentage Returns
1 Month Ago 1.39%
3 Months Ago -9.03%
1 Year Ago 16.42%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 101.269.47
Bharti Airtel LimitedTelecom Services 57.385.37
HCL Technologies LimitedIT Consulting & Software 46.404.34
Tata Consultancy Services LimitedIT Consulting & Software 41.963.92
HDFC Bank LimitedFinance - Banks - Private Sector 37.923.55
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 37.803.53
Lupin LimitedPharmaceuticals 37.053.46
Tech Mahindra LimitedIT Consulting & Software 35.623.33
United Spirits LimitedBeverages & Distilleries 32.363.03
Trent LimitedRetail - Apparel/Accessories 31.902.98
Marico LimitedEdible Oils & Solvent Extraction 31.612.96
Voltas LimitedConsumer Electronics 31.502.95
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 31.402.94
ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 29.832.79
Coal India LimitedMining/Minerals 28.052.62
Colgate Palmolive (India) LimitedPersonal Care 26.602.49
Bosch LimitedAuto Ancl - Engine Parts 25.102.35
Torrent Power LimitedPower - Generation/Distribution 23.582.20
Sudarshan Chemical Industries LimitedDyes & Pigments 21.452.01
Glenmark Pharmaceuticals LimitedPharmaceuticals 21.131.98
Sun Pharmaceutical Industries LimitedPharmaceuticals 21.061.97
Karur Vysya Bank LimitedFinance - Banks - Private Sector 19.861.86
Sumitomo Chemical India LimitedAgro Chemicals/Pesticides 17.171.61
Infosys LimitedIT Consulting & Software 16.691.56
SBFC Finance LimitedNon-Banking Financial Company (NBFC) 16.651.56
Ajanta Pharma LimitedPharmaceuticals 16.261.52
UTI Asset Management Company LimitedFinance - Mutual Funds 15.281.43
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 14.061.31
HDFC Asset Management Company LimitedFinance - Mutual Funds 13.961.31
Prudent Corporate Advisory Services LimitedFinance & Investments 13.931.30
Triveni Turbine LimitedEngineering - Heavy 13.871.30
GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 12.951.21
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 12.871.20
Reliance Industries LimitedRefineries 12.771.19
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 12.121.13
BSE LimitedExchange Platform 11.771.10
Fine Organic Industries LimitedChemicals - Organic - Others 10.681.00
National Aluminium Company LimitedAluminium 10.300.96
Indian Energy Exchange LimitedExchange Platform 10.210.95
Whirlpool of India LimitedConsumer Electronics 10.080.94
360 One WAM LimitedFinance & Investments 8.170.76
Symphony LimitedConsumer Electronics 7.220.68
MRF LimitedTyres & Tubes 5.270.49
Kirloskar Oil Engines LimitedEngines 5.100.48
Pfizer LimitedPharmaceuticals 1.300.12
Equity
Rategain Travel Technologies LimitedIT Consulting & Software 0.030.00
Net Receivables/(Payables)
Net Receivables / (Payables) 4.320.40
Clearing Corporation of India Ltd 25.522.39
Total1069.35100.00