Axis Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: BSE 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹17.14-0.81%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 88.74% | 97.55% | 67.44% | 93.09% | 79.98% | 97.06% |
| Debt | 8.63% | 9.14% | 9.41% | 9.47% | 2.00% | 2.42% |
| Others (incl. cash) | 2.63% | -6.69% | 23.15% | -2.56% | 17.51% | -0.20% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 0.71% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 1,33,218 | 40.09 | 4.70% | -0.14%↓ |
| Lodha Developers Ltd. | Construction | 2,98,000 | 37.07 | 4.34% | 0.94%↑ |
| TVS Motor Company Ltd. | Automobile | 85,078 | 36.69 | 4.30% | 0.78%↑ |
| Eicher Motors Ltd. | Automobile | 44,229 | 34.65 | 4.06% | 0.32%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 22,95,651 | 34.61 | 4.06% | -0.01%↓ |
| Bajaj Finance Ltd. | Financial | 2,86,647 | 32.71 | 3.83% | 0.39%↑ |
| Eternal Ltd. | Services | 10,74,813 | 32.51 | 3.81% | 0.41%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,68,000 | 31.08 | 3.64% | 0.04%↑ |
| JIO Financial Services Ltd. | Financial | 12,00,000 | 30.78 | 3.61% | - |
| Bajaj Holdings & Investment Ltd. | Financial | 27,000 | 30.63 | 3.59% | - |
| DLF Ltd. | Construction | 4,62,741 | 30.51 | 3.58% | 0.14%↑ |
| Interglobe Aviation Ltd. | Services | 58,110 | 30.05 | 3.52% | -0.21%↓ |
| The Indian Hotels Company Ltd. | Services | 4,00,000 | 29.54 | 3.46% | 0.04%↑ |
| Adani Green Energy Ltd. | Capital Goods | 2,09,000 | 28.9 | 3.39% | -0.35%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 9,00,000 | 28.78 | 3.37% | 0.10%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 83,606 | 28.41 | 3.33% | 0.26%↑ |
| Shriram Finance Ltd | Financial | 2,70,176 | 28.28 | 3.31% | -0.06%↓ |
| Indian Oil Corporation Ltd. | Energy | 20,00,000 | 28.03 | 3.29% | - |
| Bank Of Baroda | Financial | 11,52,361 | 27.96 | 3.28% | -0.48%↓ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 8,08,609 | 27.47 | 3.22% | -0.19%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 27.33% | 25.35% | 16.87% | 26.22% | 28.08% | 39.50% |
| Automobile | 18.97% | 23.01% | 15.37% | 21.60% | 14.77% | 17.65% |
| Services | 15.49% | 20.95% | 10.10% | 13.77% | 3.60% | - |
| Construction | 11.01% | 10.16% | 6.43% | 7.64% | 1.81% | - |
| Energy | 6.66% | 4.92% | 7.18% | 4.05% | 7.52% | 9.54% |
| Capital Goods | 6.29% | 6.84% | 4.40% | 4.67% | 2.55% | 5.95% |
| Materials | 3.00% | 4.65% | 2.99% | 3.19% | 2.15% | 3.05% |
| Healthcare | - | 1.67% | 2.08% | 2.20% | 0.85% | 1.17% |
| Communication | - | - | 1.05% | - | 2.20% | 6.47% |
| Consumer Staples | - | - | 0.98% | - | 4.75% | 6.01% |
| Metals & Mining | - | - | - | 9.74% | 6.18% | 2.57% |
| Technology | - | - | - | - | 5.51% | 4.65% |
| Chemicals | - | - | - | - | - | 0.50% |
48.7 / 100
Weighted average Value score is 48.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.2 / 100
Weighted average Price Momentum score is 54.2. This indicates that portfolio has average momentum using composite of momentum measures.
77.9 / 100
Weighted average Quality score is 77.9. This indicates that portfolio has high quality using composite of quality measures.
67.9 / 100
Weighted average QVM score is 67.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.