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Sectoral / Thematic · Axis Mutual Fund · AMFI code 148992Axis Quant Fund
Disclosed for 6 months, Jan 2026 to Sep 2026.
Portfolio value
₹768 Cr
down ₹59.1 Cr vs Aug 2026
- Stocks held
- 25
- unchanged
- Top 10 weight
- 39.7%
- of the portfolio in its ten largest
- Cash & debt
- 37.9%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 1, trimmed 18
Axis Quant Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In September 2026 it disclosed 25 stocks worth ₹768 Cr, down ₹59.1 Cr from Aug 2026. Its largest positions were Adani Enterprises Limited (5.0%), Lodha Developers Limited (4.4%), Eicher Motors Limited (4.1%); the ten largest together made up 39.7% of the portfolio, and Finance was the biggest sector at 23.1% of its equity. Cash and debt stood at 37.9%. Compared with Aug 2026 the fund entered 5 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
100%
Holds more cash than 100% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 28.75%
- Δ weight
- up 7.07 pts
- Value
- ₹221 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 5.04%
- Δ weight
- up 0.43 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 4.40%
- Δ weight
- up 0.09 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.12%
- Δ weight
- down 0.14 pts
- Value
- ₹31.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 4.06%
- Δ weight
- up 0.19 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- up 0.23 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 3.79%
- Δ weight
- down 0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- up 0.09 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.58%
- Δ weight
- down 0.08 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.03 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.23 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.51%
- Δ weight
- up 0.15 pts
- Value
- ₹27 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up <0.01 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.46%
- Δ weight
- down 0.17 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.39%
- Δ weight
- down 0.11 pts
- Value
- ₹26 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- up 3.38 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹25.9 Cr
- Status
- New
- 364 DAY T-BILLDebt
- Weight
- 3.25%
- Δ weight
- up 0.25 pts
- Value
- ₹25 Cr
- Δ value
- up ₹10 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 3.25%
- Δ weight
- up 0.24 pts
- Value
- ₹25 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 3.23%
- Δ weight
- up 0.23 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 3.21%
- Δ weight
- down 0.11 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 3.20 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 3.20%
- Δ weight
- up 3.20 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 3.18%
- Δ weight
- up 0.04 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 3.11 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 3.11%
- Δ weight
- up 3.11 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹23.9 Cr
- Status
- New
- Weight
- 2.98%
- Δ weight
- down 0.03 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.88%
- Δ weight
- up 0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 2.60%
- Δ weight
- up 0.20 pts
- Value
- ₹20 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- down 0.21 pts
- Value
- ₹19 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Cholamandalam Investment and Finance Company Ltd October 2026 FutureDerivative
- Weight
- −0.92%
- Δ weight
- down 0.92 pts
- Value
- −₹7.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- New
- Mahindra & Mahindra Limited October 2026 FutureDerivative
- Weight
- −0.96%
- Δ weight
- down 0.96 pts
- Value
- −₹7.4 Cr
- Δ value
- down ₹7.4 Cr
- Status
- New
- LTM Limited October 2026 FutureDerivative
- Weight
- −0.97%
- Δ weight
- down 0.97 pts
- Value
- −₹7.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- New
- Bharat Petroleum Corporation Limited October 2026 FutureDerivative
- Weight
- −0.98%
- Δ weight
- down 0.98 pts
- Value
- −₹7.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- New
- Bajaj Finance Limited October 2026 FutureDerivative
- Weight
- −0.99%
- Δ weight
- down 0.99 pts
- Value
- −₹7.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- New
- Infosys Limited October 2026 FutureDerivative
- Weight
- −0.99%
- Δ weight
- down 0.99 pts
- Value
- −₹7.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- New
- Adani Enterprises Limited October 2026 FutureDerivative
- Weight
- −0.99%
- Δ weight
- down 0.99 pts
- Value
- −₹7.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- New
- Ambuja Cements Limited October 2026 FutureDerivative
- Weight
- −1.00%
- Δ weight
- down 1.00 pts
- Value
- −₹7.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- New
- Jio Financial Services Limited October 2026 FutureDerivative
- Weight
- −1.00%
- Δ weight
- down 1.00 pts
- Value
- −₹7.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- New
- HDFC Bank Limited October 2026 FutureDerivative
- Weight
- −1.00%
- Δ weight
- down 1.00 pts
- Value
- −₹7.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- New
- Tata Motors Passenger Vehicles Limited October 2026 FutureDerivative
- Weight
- −1.00%
- Δ weight
- down 1.00 pts
- Value
- −₹7.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- New
- Bajaj Holdings & Investment Limited October 2026 FutureDerivative
- Weight
- −1.01%
- Δ weight
- down 1.01 pts
- Value
- −₹7.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- New
- Shree Cement Limited October 2026 FutureDerivative
- Weight
- −1.01%
- Δ weight
- down 1.01 pts
- Value
- −₹7.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- New
- Lodha Developers Limited October 2026 FutureDerivative
- Weight
- −1.01%
- Δ weight
- down 1.01 pts
- Value
- −₹7.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- New
- Bajaj Finserv Limited October 2026 FutureDerivative
- Weight
- −1.02%
- Δ weight
- down 1.02 pts
- Value
- −₹7.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- New
- InterGlobe Aviation Limited October 2026 FutureDerivative
- Weight
- −1.02%
- Δ weight
- down 1.02 pts
- Value
- −₹7.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- New
- Tata Consultancy Services Limited October 2026 FutureDerivative
- Weight
- −1.02%
- Δ weight
- down 1.02 pts
- Value
- −₹7.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- New
- Larsen & Toubro Limited October 2026 FutureDerivative
- Weight
- −1.03%
- Δ weight
- down 1.03 pts
- Value
- −₹7.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- New
- Eicher Motors Limited October 2026 FutureDerivative
- Weight
- −1.03%
- Δ weight
- down 1.03 pts
- Value
- −₹7.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- New
- DLF Limited October 2026 FutureDerivative
- Weight
- −1.03%
- Δ weight
- down 1.03 pts
- Value
- −₹7.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- New
- The Indian Hotels Company Limited October 2026 FutureDerivative
- Weight
- −1.05%
- Δ weight
- down 1.05 pts
- Value
- −₹8.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- New
- Shriram Finance Limited October 2026 FutureDerivative
- Weight
- −1.06%
- Δ weight
- down 1.06 pts
- Value
- −₹8.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- New
- Canara Bank October 2026 FutureDerivative
- Weight
- −1.06%
- Δ weight
- down 1.06 pts
- Value
- −₹8.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- New
- Indian Oil Corporation Limited October 2026 FutureDerivative
- Weight
- −1.06%
- Δ weight
- down 1.06 pts
- Value
- −₹8.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- New
- Reliance Industries Limited October 2026 FutureDerivative
- Weight
- −1.09%
- Δ weight
- down 1.09 pts
- Value
- −₹8.3 Cr
- Δ value
- down ₹8.3 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Larsen & Toubro Limited3.4% · ₹25.9 Cr
- Tata Consultancy Services Limited3.2% · ₹24.6 Cr
- Shree Cement Limited3.2% · ₹24.6 Cr
- LTIMindtree Limited3.1% · ₹23.9 Cr
- Infosys Limited3.1% · ₹23.9 Cr
Exited Exited (5)
- Eternal Limitedwas 4.3% · ₹35.3 Cr
- Trent Limitedwas 3.8% · ₹31.7 Cr
- GAIL (India) Limitedwas 3.8% · ₹31.1 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in IT - Software (+10.8 pts) and Construction (+3.9 pts), and fell most in Retailing (−9.1 pts) and Gas (−4.2 pts).
- IT - Software0.0% → 10.8%new+10.8 pts
- Construction0.0% → 3.9%new+3.9 pts
- Cement & Cement Products3.2% → 7.0%+3.7 pts
- Metals & Minerals Trading5.2% → 5.8%+0.6 pts
- Realty9.2% → 9.7%+0.5 pts
- Petroleum Products11.6% → 12.1%+0.5 pts
- Retailing9.1% → 0.0%exited−9.1 pts
- Gas4.2% → 0.0%exited−4.2 pts
- Industrial Manufacturing3.5% → 0.0%exited−3.5 pts
- Banks10.6% → 7.3%−3.3 pts
- Finance23.6% → 23.1%−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Mar 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Finance | 10.3% | 10.3% | 23.6% | 23.1% |
| Petroleum Products | 6.1% | 6.1% | 11.6% | 12.1% |
| Automobiles | 16.7% | 16.7% | 11.9% | 11.8% |
| IT - Software | 6.8% | 6.8% | — | 10.8% |
| Realty | 1.7% | 1.7% | 9.2% | 9.7% |
| Banks | 24.6% | 24.6% | 10.6% | 7.3% |
| Cement & Cement Products | 1.1% | 1.1% | 3.2% | 7.0% |
| Metals & Minerals Trading | 1.1% | 1.1% | 5.2% | 5.8% |
| Leisure Services | — | — | 4.0% | 4.3% |
| Transport Services | 1.1% | 1.1% | 4.1% | 4.3% |
Allocation in Sep 2026change vs Aug 2026
- Finance (6)23.1%▼ 0.4 pts
- Petroleum Products (3)12.1%▲ 0.5 pts
- Automobiles (3)11.8%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
37.9%
▲ 7.8 pts vs Aug 2026
- Cash alone
- 28.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 37.9%
- lowest to highest · record 37.9% in Sep 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.