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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
₹853 Cr
up ₹97.1 Cr vs Mar 2026
- Stocks held
- 25
- down 29 vs Mar 2026
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 11.3%
- cash, money market and debt
- Moves this month
- 6 in · 35 out
- added to 10, trimmed 0
Axis Quant Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In July 2026 it disclosed 25 stocks worth ₹853 Cr, up ₹97.1 Cr from Mar 2026. Its largest positions were Adani Enterprises Limited (4.7%), Lodha Developers Limited (4.3%), TVS Motor Company Limited (4.3%); the ten largest together made up 39.9% of the portfolio, and Finance was the biggest sector at 20.3% of its equity. Cash and debt stood at 11.3%. Compared with Mar 2026 the fund entered 6 new stocks and exited 35.
Against 226 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
7%
Holds more stocks than 7% of peers
Cash
98%
Holds more cash than 98% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.70%
- Δ weight
- up 3.81 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Weight
- 4.34%
- Δ weight
- up 4.34 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹37.1 Cr
- Status
- New
- Weight
- 4.30%
- Δ weight
- up 0.52 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.21 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 3.61 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 2.79 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- up 2.89 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 3.64%
- Δ weight
- up 3.64 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 3.61%
- Δ weight
- up 2.71 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- up 3.59 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹30.6 Cr
- Status
- New
- Weight
- 3.58%
- Δ weight
- up 2.68 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 2.63 pts
- Value
- ₹30 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- up 3.46 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹29.5 Cr
- Status
- New
- Weight
- 3.39%
- Δ weight
- up 3.39 pts
- Value
- ₹28.9 Cr
- Δ value
- up ₹28.9 Cr
- Status
- New
- Weight
- 3.37%
- Δ weight
- up 1.22 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.69 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.31%
- Δ weight
- up 2.41 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 1.92 pts
- Value
- ₹28 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 3.28%
- Δ weight
- up 0.13 pts
- Value
- ₹28 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 2.31 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.14%
- Δ weight
- down 16.37 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 2.17 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹19.4 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- up 0.46 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 2.09 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 1.10 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 2.90 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 364 DAY T-BILLDebt
- Weight
- 2.90%
- Δ weight
- up 2.90 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 2.90%
- Δ weight
- up 2.90 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹24.7 Cr
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 2.32%
- Δ weight
- up 2.32 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
What changed, Mar 2026 to Jul 2026
New New positions (6)
- Lodha Developers Limited4.3% · ₹37.1 Cr
- Cholamandalam Investment and Finance Company Limited3.6% · ₹31.1 Cr
- Bajaj Holdings & Investment Limited3.6% · ₹30.6 Cr
- The Indian Hotels Company Limited3.5% · ₹29.5 Cr
- Adani Green Energy Limited3.4% · ₹28.9 Cr
- Mazagon Dock Shipbuilders Limited2.9% · ₹24.8 Cr
Exited Exited (35)
- State Bank of Indiawas 3.9% · ₹29.4 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 Mar 2026, the weight rose most in Finance (+10.0 pts) and Realty (+7.2 pts), and fell most in Banks (−14.1 pts) and IT - Software (−6.8 pts).
- Finance10.3% → 20.3%+10.0 pts
- Realty1.7% → 8.9%+7.2 pts
- Metals & Minerals Trading1.1% → 5.3%+4.2 pts
- Leisure Services0.0% → 3.9%new+3.9 pts
- Industrial Manufacturing0.0% → 3.3%new+3.3 pts
- Retailing1.1% → 4.3%+3.2 pts
- Banks24.6% → 10.5%−14.1 pts
- IT - Software6.8% → 0.0%exited−6.8 pts
- Food Products3.7% → 0.0%exited−3.7 pts
- Industrial Products3.6% → 0.0%exited−3.6 pts
- Telecom - Services2.7% → 0.0%exited−2.7 pts
- Ferrous Metals2.3% → 0.0%exited−2.3 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 | Mar 2026 | Mar 2026 | Jul 2026 |
|---|---|---|---|---|
| Finance | 8.7% | 10.3% | 10.3% | 20.3% |
| Automobiles | 17.5% | 16.7% | 16.7% | 16.8% |
| Banks | 28.9% | 24.6% | 24.6% | 10.5% |
| Realty | 0.7% | 1.7% | 1.7% | 8.9% |
| Petroleum Products | 9.9% | 6.1% | 6.1% | 7.5% |
| Metals & Minerals Trading | — | 1.1% | 1.1% | 5.3% |
| Auto Components | — | 1.7% | 1.7% | 4.6% |
| Retailing | — | 1.1% | 1.1% | 4.3% |
| Transport Services | — | 1.1% | 1.1% | 4.0% |
| Leisure Services | — | — | — | 3.9% |
Allocation in Jul 2026change vs Mar 2026
- Finance (5)20.3%▲ 10.0 pts
- Automobiles (4)16.8%▲ 0.1 pts
- Banks (3)10.5%▼ 14.1 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, Jul 2026
11.3%
▼ 8.2 pts vs Mar 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 19.5%
- lowest to highest · record 19.5% in Mar 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.