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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
₹882 Cr
up ₹12 Cr vs Jan 2026
- Stocks held
- 36
- unchanged
- Top 10 weight
- 45.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 14
Axis Quant Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In February 2026 it disclosed 36 stocks worth ₹882 Cr, up ₹12 Cr from Jan 2026. Its largest positions were State Bank of India (6.6%), Bharti Airtel Limited (6.5%), Axis Bank Limited (5.3%); the ten largest together made up 45.4% of the portfolio, and Banks was the biggest sector at 30.5% of its equity. Cash and debt stood at 2.2%. Compared with Jan 2026 the fund entered 5 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.61%
- Δ weight
- up 0.60 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 6.47%
- Δ weight
- down 0.40 pts
- Value
- ₹57.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 5.35%
- Δ weight
- up 5.35 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹47.2 Cr
- Status
- New
- Weight
- 4.40%
- Δ weight
- down 5.00 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 4.09%
- Δ weight
- up 0.17 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- up 0.40 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 3.77%
- Δ weight
- down 0.21 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.14 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.20 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.06 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 3.42%
- Δ weight
- up 0.51 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.03 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.17 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.77 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down <0.01 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.50 pts
- Value
- ₹28.2 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.11 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 2.66%
- Δ weight
- up 0.16 pts
- Value
- ₹23.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.66%
- Δ weight
- up 1.54 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 2.61%
- Δ weight
- down 0.39 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.06 pts
- Value
- ₹23 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 2.57 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹22.7 Cr
- Status
- New
- Weight
- 2.53%
- Δ weight
- up 0.38 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.23%
- Δ weight
- up 0.99 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 1.72 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 1.77 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.17%
- Δ weight
- up 1.17 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹10.3 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.03 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.35 pts
- Value
- ₹7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Embassy Office Parks REITREIT / InvIT
- Weight
- 0.71%
- Δ weight
- down 0.03 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹5.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- down 0.06 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹25 L
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 L
- Δ value
- down ₹0 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (5)
- Axis Bank Limited5.3% · ₹47.2 Cr
- APL Apollo Tubes Limited2.6% · ₹22.7 Cr
- Union Bank of India1.8% · ₹15.6 Cr
- Sun Pharmaceutical Industries Limited1.2% · ₹10.3 Cr
- Tech Mahindra Limited0.6% · ₹5.3 Cr
Exited Exited (5)
- Torrent Pharmaceuticals Limitedwas 2.0% · ₹17.8 Cr
- One 97 Communications Limitedwas 1.8% · ₹15.7 Cr
- Alkem Laboratories Limitedwas 1.4% · ₹12.1 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 Jan 2026, the weight rose most in Industrial Products (+3.2 pts) and Banks (+1.6 pts), and fell most in Pharmaceuticals & Biotechnology (−2.3 pts) and IT - Software (−1.8 pts).
- Industrial Products2.9% → 6.1%+3.2 pts
- Banks28.9% → 30.5%+1.6 pts
- Finance8.7% → 9.9%+1.2 pts
- Automobiles17.5% → 18.0%+0.5 pts
- Electrical Equipment2.2% → 2.6%+0.4 pts
- Pharmaceuticals & Biotechnology3.5% → 1.2%−2.3 pts
- IT - Software6.6% → 4.8%−1.8 pts
- Financial Technology (fintech)1.8% → 0.0%exited−1.8 pts
- Agricultural Food & Other Products3.1% → 2.7%−0.4 pts
- Telecom - Services7.0% → 6.6%−0.3 pts
- Petroleum Products9.9% → 9.8%−0.1 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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 28.9% | 30.5% |
| Automobiles | 17.5% | 18.0% |
| Finance | 8.7% | 9.9% |
| Petroleum Products | 9.9% | 9.8% |
| Telecom - Services | 7.0% | 6.6% |
| Industrial Products | 2.9% | 6.1% |
| IT - Software | 6.6% | 4.8% |
| Food Products | 3.4% | 3.4% |
| Consumer Durables | 3.2% | 3.1% |
| Agricultural Food & Other Products | 3.1% | 2.7% |
Allocation in Feb 2026change vs Jan 2026
- Banks (10)30.5%▲ 1.6 pts
- Automobiles (5)18.0%▲ 0.5 pts
- Finance (4)9.9%▲ 1.2 pts
- Petroleum Products (4)
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, Feb 2026
2.2%
▲ 1.0 pts vs Jan 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 2.2%
- lowest to highest · record 2.2% in Feb 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.