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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
₹827 Cr
down ₹26.1 Cr vs Jul 2026
- Stocks held
- 25
- unchanged
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 30.1%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 9, trimmed 10
Axis Quant Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In August 2026 it disclosed 25 stocks worth ₹827 Cr, down ₹26.1 Cr from Jul 2026. Its largest positions were Adani Enterprises Limited (4.6%), Lodha Developers Limited (4.3%), Eternal Limited (4.3%); the ten largest together made up 40.1% of the portfolio, and Finance was the biggest sector at 23.6% of its equity. Cash and debt stood at 30.1%. Compared with Jul 2026 the fund entered 4 new stocks and exited 4.
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
100%
Holds more cash than 100% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 21.68%
- Δ weight
- up 18.54 pts
- Value
- ₹179 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 4.60%
- Δ weight
- down 0.09 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 4.32%
- Δ weight
- down 0.03 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- up 0.45 pts
- Value
- ₹35.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 4.25%
- Δ weight
- up 0.19 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.29 pts
- Value
- ₹32 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 3.83 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹31.7 Cr
- Status
- New
- Weight
- 3.80%
- Δ weight
- up 0.21 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 3.77%
- Δ weight
- up 0.13 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 3.76%
- Δ weight
- up 3.76 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹31.1 Cr
- Status
- New
- Weight
- 3.68%
- Δ weight
- up 0.16 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 0.17 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.63%
- Δ weight
- up 0.31 pts
- Value
- ₹30 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.11 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.53%
- Δ weight
- up 0.15 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.11 pts
- Value
- ₹29 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 3.47 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹28.7 Cr
- Status
- New
- Weight
- 3.36%
- Δ weight
- up 0.08 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.05 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- down 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 3.14%
- Δ weight
- up 0.14 pts
- Value
- ₹26 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.22 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.20 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- 364 DAY T-BILLDebt
- Weight
- 3.01%
- Δ weight
- up 0.11 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹12 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 3.00%
- Δ weight
- up 0.11 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 3.00%
- Δ weight
- down 0.07 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.13 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 2.69 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹22.2 Cr
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 2.41%
- Δ weight
- up 0.08 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Tata Steel Limited September 2026 FutureDerivative
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Hindustan Unilever Limited September 2026 FutureDerivative
- Weight
- 1.09%
- Δ weight
- up 1.09 pts
- Value
- ₹9 Cr
- Δ value
- up ₹9 Cr
- Status
- New
- UltraTech Cement Limited September 2026 FutureDerivative
- Weight
- 1.05%
- Δ weight
- up 1.05 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹8.7 Cr
- Status
- New
- Cholamandalam Investment and Finance Company Ltd September 2026 FutureDerivative
- Weight
- −0.91%
- Δ weight
- down 0.91 pts
- Value
- −₹7.5 Cr
- Δ value
- down ₹7.5 Cr
- Status
- New
- Jio Financial Services Limited September 2026 FutureDerivative
- Weight
- −0.92%
- Δ weight
- down 0.92 pts
- Value
- −₹7.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- New
- Indian Oil Corporation Limited September 2026 FutureDerivative
- Weight
- −0.92%
- Δ weight
- down 0.92 pts
- Value
- −₹7.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- New
- Shriram Finance Limited September 2026 FutureDerivative
- Weight
- −0.92%
- Δ weight
- down 0.92 pts
- Value
- −₹7.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- New
- GAIL (India) Limited September 2026 FutureDerivative
- Weight
- −0.92%
- Δ weight
- down 0.92 pts
- Value
- −₹7.6 Cr
- Δ value
- down ₹7.6 Cr
- Status
- New
- Bank of Baroda September 2026 FutureDerivative
- Weight
- −0.93%
- Δ weight
- down 0.93 pts
- Value
- −₹7.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- New
- InterGlobe Aviation Limited September 2026 FutureDerivative
- Weight
- −0.93%
- Δ weight
- down 0.93 pts
- Value
- −₹7.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- New
- Canara Bank September 2026 FutureDerivative
- Weight
- −0.93%
- Δ weight
- down 0.93 pts
- Value
- −₹7.7 Cr
- Δ value
- down ₹7.7 Cr
- Status
- New
- Mahindra & Mahindra Limited September 2026 FutureDerivative
- Weight
- −0.94%
- Δ weight
- down 0.94 pts
- Value
- −₹7.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- New
- Adani Enterprises Limited September 2026 FutureDerivative
- Weight
- −0.94%
- Δ weight
- down 0.94 pts
- Value
- −₹7.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- New
- Bharat Petroleum Corporation Limited September 2026 FutureDerivative
- Weight
- −0.94%
- Δ weight
- down 0.94 pts
- Value
- −₹7.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- New
- Ambuja Cements Limited September 2026 FutureDerivative
- Weight
- −0.94%
- Δ weight
- down 0.94 pts
- Value
- −₹7.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- New
- Reliance Industries Limited September 2026 FutureDerivative
- Weight
- −0.94%
- Δ weight
- down 0.94 pts
- Value
- −₹7.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- New
- Bajaj Finserv Limited September 2026 FutureDerivative
- Weight
- −0.94%
- Δ weight
- down 0.94 pts
- Value
- −₹7.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- New
- Trent Limited September 2026 FutureDerivative
- Weight
- −0.95%
- Δ weight
- down 0.95 pts
- Value
- −₹7.8 Cr
- Δ value
- down ₹7.8 Cr
- Status
- New
- HDFC Bank Limited September 2026 FutureDerivative
- Weight
- −0.96%
- Δ weight
- down 0.96 pts
- Value
- −₹7.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- New
- Mazagon Dock Shipbuilders Limited September 2026 FutureDerivative
- Weight
- −0.96%
- Δ weight
- down 0.96 pts
- Value
- −₹7.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- New
- Lodha Developers Limited September 2026 FutureDerivative
- Weight
- −0.96%
- Δ weight
- down 0.96 pts
- Value
- −₹7.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- New
- Bajaj Holdings & Investment Limited September 2026 FutureDerivative
- Weight
- −0.96%
- Δ weight
- down 0.96 pts
- Value
- −₹7.9 Cr
- Δ value
- down ₹7.9 Cr
- Status
- New
- The Indian Hotels Company Limited September 2026 FutureDerivative
- Weight
- −0.96%
- Δ weight
- down 0.96 pts
- Value
- −₹8 Cr
- Δ value
- down ₹8 Cr
- Status
- New
- DLF Limited September 2026 FutureDerivative
- Weight
- −0.97%
- Δ weight
- down 0.97 pts
- Value
- −₹8 Cr
- Δ value
- down ₹8 Cr
- Status
- New
- Bajaj Finance Limited September 2026 FutureDerivative
- Weight
- −0.97%
- Δ weight
- down 0.97 pts
- Value
- −₹8 Cr
- Δ value
- down ₹8 Cr
- Status
- New
- Eicher Motors Limited September 2026 FutureDerivative
- Weight
- −0.97%
- Δ weight
- down 0.97 pts
- Value
- −₹8 Cr
- Δ value
- down ₹8 Cr
- Status
- New
- Eternal Limited September 2026 FutureDerivative
- Weight
- −0.99%
- Δ weight
- down 0.99 pts
- Value
- −₹8.2 Cr
- Δ value
- down ₹8.2 Cr
- Status
- New
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Trent Limited3.8% · ₹31.7 Cr
- GAIL (India) Limited3.8% · ₹31.1 Cr
- Reliance Industries Limited3.5% · ₹28.7 Cr
- Bajaj Finserv Limited2.7% · ₹22.2 Cr
Exited Exited (4)
- TVS Motor Company Limitedwas 4.3% · ₹36.7 Cr
- Samvardhana Motherson International Limitedwas 4.1% · ₹34.6 Cr
- Adani Green Energy Limitedwas 3.4% · ₹28.9 Cr
- Larsen & Toubro Limitedwas 3.1% · ₹26.4 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 Jul 2026, the weight rose most in Retailing (+4.8 pts) and Gas (+4.2 pts), and fell most in Automobiles (−4.9 pts) and Auto Components (−4.6 pts).
- Retailing4.3% → 9.1%+4.8 pts
- Gas0.0% → 4.2%new+4.2 pts
- Petroleum Products7.5% → 11.6%+4.1 pts
- Finance20.3% → 23.6%+3.3 pts
- Realty8.9% → 9.2%+0.2 pts
- Industrial Manufacturing3.3% → 3.5%+0.2 pts
- Automobiles16.8% → 11.9%−4.9 pts
- Auto Components4.6% → 0.0%exited−4.6 pts
- Power3.8% → 0.0%exited−3.8 pts
- Construction3.5% → 0.0%exited−3.5 pts
- Cement & Cement Products3.4% → 3.2%−0.2 pts
- Metals & Minerals Trading5.3% → 5.2%−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 | Feb 2026 | Mar 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Finance | 9.9% | 10.3% | 20.3% | 23.6% |
| Automobiles | 18.0% | 16.7% | 16.8% | 11.9% |
| Petroleum Products | 9.8% | 6.1% | 7.5% | 11.6% |
| Banks | 30.5% | 24.6% | 10.5% | 10.6% |
| Realty | 0.7% | 1.7% | 8.9% | 9.2% |
| Retailing | — | 1.1% | 4.3% | 9.1% |
| Metals & Minerals Trading | — | 1.1% | 5.3% | 5.2% |
| Gas | — | — | — | 4.2% |
| Transport Services | — | 1.1% | 4.0% | 4.1% |
| Leisure Services | — | — | 3.9% | 4.0% |
Allocation in Aug 2026change vs Jul 2026
- Finance (6)23.6%▲ 3.3 pts
- Automobiles (3)11.9%▼ 4.9 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, Aug 2026
30.1%
▲ 18.8 pts vs Jul 2026
- Cash alone
- 21.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 30.1%
- lowest to highest · record 30.1% in Aug 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.