Axis Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-QuantBenchmark: BSE 200 Total Return IndexCheck Portfolio Overlap →
NAV: ₹15.81-0.44%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 62.15% | 69.90% | 88.74% | 97.55% | 67.44% | 93.09% |
| Debt | 10.86% | 9.08% | 8.63% | 9.14% | 9.41% | 9.47% |
| Others (incl. cash) | 27.00% | 21.02% | 2.63% | -6.69% | 23.15% | -2.56% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 1,33,218 | 38.68 | 5.04% | 0.43%↑ |
| Lodha Developers Ltd. | Construction | 2,98,000 | 33.82 | 4.40% | 0.09%↑ |
| Eicher Motors Ltd. | Automobile | 44,229 | 31.62 | 4.12% | -0.14%↓ |
| DLF Ltd. | Construction | 4,62,741 | 31.19 | 4.06% | 0.19%↑ |
| The Indian Hotels Company Ltd. | Services | 4,00,000 | 29.15 | 3.79% | 0.23%↑ |
| Bajaj Holdings & Investment Ltd. | Financial | 27,000 | 29.13 | 3.79% | -0.01%↓ |
| Interglobe Aviation Ltd. | Services | 58,110 | 28.96 | 3.77% | 0.09%↑ |
| Bajaj Finance Ltd. | Financial | 2,86,647 | 27.5 | 3.58% | -0.08%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 9,00,000 | 27.29 | 3.55% | 0.03%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,68,000 | 27.22 | 3.54% | -0.23%↓ |
| Indian Oil Corporation Ltd. | Energy | 20,00,000 | 26.99 | 3.51% | 0.15%↑ |
| Reliance Industries Ltd. | Energy | 2,25,000 | 26.71 | 3.48% | 0.00%↑ |
| Shriram Finance Ltd | Financial | 2,70,176 | 26.55 | 3.46% | -0.17%↓ |
| JIO Financial Services Ltd. | Financial | 12,00,000 | 26.03 | 3.39% | -0.11%↓ |
| Larsen & Toubro Ltd. | Construction | 69,000 | 25.94 | 3.38% | - |
| HDFC Bank Ltd. | Financial | 3,50,000 | 24.8 | 3.23% | 0.23%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 83,606 | 24.66 | 3.21% | -0.11%↓ |
| Tata Consultancy Services Ltd. | Technology | 1,20,000 | 24.61 | 3.20% | - |
| Shree Cement Ltd. | Materials | 11,000 | 24.58 | 3.20% | - |
| Canara Bank | Financial | 20,45,000 | 24.43 | 3.18% | 0.04%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 18.60% | 22.07% | 27.33% | 25.35% | 16.87% | 26.22% |
| Services | 9.54% | 15.17% | 15.49% | 20.95% | 10.10% | 13.77% |
| Construction | 8.77% | 6.26% | 11.01% | 10.16% | 6.43% | 7.64% |
| Energy | 7.41% | 10.39% | 6.66% | 4.92% | 7.18% | 4.05% |
| Automobile | 7.32% | 8.68% | 18.97% | 23.01% | 15.37% | 21.60% |
| Technology | 6.43% | - | - | - | - | - |
| Materials | 4.08% | 2.98% | 3.00% | 4.65% | 2.99% | 3.19% |
| Capital Goods | - | 2.16% | 6.29% | 6.84% | 4.40% | 4.67% |
| Metals & Mining | - | 1.10% | - | - | - | 9.74% |
| Consumer Staples | - | 1.09% | - | - | 0.98% | - |
| Healthcare | - | - | - | 1.67% | 2.08% | 2.20% |
| Communication | - | - | - | - | 1.05% | - |
48.6 / 100
Weighted average Value score is 48.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.8 / 100
Weighted average Price Momentum score is 57.8. This indicates that portfolio has average momentum using composite of momentum measures.
75.6 / 100
Weighted average Quality score is 75.6. This indicates that portfolio has high quality using composite of quality measures.
69.1 / 100
Weighted average QVM score is 69.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 08/10/2026 | SOV | 3.25% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D | SOV | 3.25% |
| Reserve Bank of India | Treasury Bills | 0.00% | 91-D 01/10/2026 | SOV | 2.60% |
| Others | CBLO | 0.00% | 0 | - | 1.75% |