Axis Quant Fund Direct-Growth
Equity: Thematic-Quant - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Thematic-QuantBenchmark -BSE 200 Total Return Index
NAV: ₹17.44+0.63%
02 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 67.44% | 93.09% | 79.98% | 97.06% | 98.02% | 98.14% |
| Debt | 9.41% | 9.47% | 2.00% | 2.42% | 1.62% | 1.25% |
| Others (incl. cash) | 23.15% | -2.56% | 17.51% | -0.20% | -0.38% | -0.10% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.51% | 0.71% | 0.74% | 0.71% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Enterprises Ltd. | Services | 1,33,218 | 39.13 | 4.68% | 0.78%↑ |
| Adani Energy Solutions Ltd. | Energy | 2,48,624 | 37.62 | 4.50% | 0.45%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 22,95,651 | 33.46 | 4.00% | 0.62%↑ |
| Adani Ports and Special Economic Zone Ltd. | Services | 1,79,490 | 32.39 | 3.88% | 0.26%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 8,08,609 | 31.85 | 3.81% | 0.45%↑ |
| Eicher Motors Ltd. | Automobile | 44,229 | 31.74 | 3.80% | -0.02%↓ |
| Bank Of Baroda | Financial | 11,52,361 | 30.94 | 3.70% | 0.01%↑ |
| Adani Green Energy Ltd. | Capital Goods | 2,09,000 | 30.84 | 3.69% | - |
| TVS Motor Company Ltd. | Automobile | 85,078 | 28.55 | 3.42% | -0.20%↓ |
| Lodha Developers Ltd. | Construction | 2,98,000 | 27.96 | 3.34% | - |
| Axis Bank Ltd. | Financial | 2,16,000 | 27.79 | 3.32% | - |
| DLF Ltd. | Construction | 4,62,741 | 27.33 | 3.27% | -0.03%↓ |
| Larsen & Toubro Ltd. | Construction | 66,957 | 27.3 | 3.27% | -0.00%↓ |
| Bosch Ltd. | Automobile | 7,376 | 27.01 | 3.23% | 0.01%↑ |
| Eternal Ltd. | Services | 10,74,813 | 26.93 | 3.22% | -0.00%↓ |
| Punjab National Bank | Financial | 25,31,000 | 26.84 | 3.21% | - |
| Bajaj Finserv Ltd. | Financial | 1,50,000 | 26.75 | 3.20% | 0.02%↑ |
| Canara Bank | Financial | 20,45,000 | 26.75 | 3.20% | - |
| Ambuja Cements Ltd. | Materials | 5,91,705 | 26.5 | 3.17% | -0.02%↓ |
| Bajaj Finance Ltd. | Financial | 2,86,647 | 26.03 | 3.11% | -0.15%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 16.87% | 26.22% | 28.08% | 39.50% | 37.13% | 36.66% |
| Automobile | 15.37% | 21.60% | 14.77% | 17.65% | 17.33% | 17.95% |
| Services | 10.10% | 13.77% | 3.60% | - | 1.80% | - |
| Energy | 7.18% | 4.05% | 7.52% | 9.54% | 9.76% | 11.18% |
| Construction | 6.43% | 7.64% | 1.81% | - | - | - |
| Capital Goods | 4.40% | 4.67% | 2.55% | 5.95% | 5.06% | 5.63% |
| Materials | 2.99% | 3.19% | 2.15% | 3.05% | 3.16% | 1.86% |
| Healthcare | 2.08% | 2.20% | 0.85% | 1.17% | 3.43% | 6.02% |
| Communication | 1.05% | - | 2.20% | 6.47% | 6.87% | 6.99% |
| Consumer Staples | 0.98% | - | 4.75% | 6.01% | 6.42% | 6.31% |
| Metals & Mining | - | 9.74% | 6.18% | 2.57% | - | 0.88% |
| Technology | - | - | 5.51% | 4.65% | 6.50% | 3.59% |
| Chemicals | - | - | - | 0.50% | 0.56% | 1.07% |
47.1 / 100
Weighted average Value score is 47.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.2 / 100
Weighted average Price Momentum score is 63.2. This indicates that portfolio has average momentum using composite of momentum measures.
80.0 / 100
Weighted average Quality score is 80.0. This indicates that portfolio has high quality using composite of quality measures.
73.9 / 100
Weighted average QVM score is 73.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.