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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
₹756 Cr
down ₹126 Cr vs Feb 2026
- Stocks held
- 54
- up 18 vs Feb 2026
- Top 10 weight
- 30.4%
- of the portfolio in its ten largest
- Cash & debt
- 19.5%
- cash, money market and debt
- Moves this month
- 21 in · 3 out
- added to 3, trimmed 31
Axis Quant Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In March 2026 it disclosed 54 stocks worth ₹756 Cr, down ₹126 Cr from Feb 2026. Its largest positions were State Bank of India (3.9%), Eicher Motors Limited (3.9%), TVS Motor Company Limited (3.8%); the ten largest together made up 30.4% of the portfolio, and Banks was the biggest sector at 24.6% of its equity. Cash and debt stood at 19.5%. Compared with Feb 2026 the fund entered 21 new stocks and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
8%
Top-10 weight is higher than 8% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
99%
Holds more cash than 99% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 19.51% | up 17.28 pts | ₹148 Cr | up ₹128 Cr | Added |
| State Bank of India | 3.89% | down 2.72 pts | ₹29.4 Cr | down ₹28.9 Cr | Trimmed |
| Eicher Motors Limited | 3.85% | down 0.16 pts | ₹29.1 Cr | down ₹6.3 Cr | Trimmed |
| TVS Motor Company Limited | 3.78% | up 0.05 pts | ₹28.6 Cr | down ₹4.3 Cr | Trimmed |
| Axis Bank Limited | 3.24% | down 2.11 pts | ₹24.5 Cr | down ₹22.7 Cr | Trimmed |
| Bank of Baroda | 3.14% | down 0.36 pts | ₹23.8 Cr | down ₹7.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 2.64% | up 0.04 pts | ₹20 Cr | down ₹3 Cr | Trimmed |
| HDFC Bank Limited | 2.61% | down 1.78 pts | ₹19.8 Cr | down ₹19 Cr | Trimmed |
| HCL Technologies Limited | 2.55% | down 0.72 pts | ₹19.2 Cr | down ₹9.5 Cr | Trimmed |
| Tech Mahindra Limited | 2.41% | up 1.81 pts | ₹18.2 Cr | up ₹13 Cr | Added |
| Hero MotoCorp Limited | 2.24% | down 1.26 pts | ₹16.9 Cr | down ₹14 Cr | Trimmed |
| Bharti Airtel Limited | 2.20% | down 4.27 pts | ₹16.6 Cr | down ₹40.4 Cr | Trimmed |
| Britannia Industries Limited | 2.18% | down 1.17 pts | ₹16.5 Cr | down ₹13 Cr | Trimmed |
| Muthoot Finance Limited | 2.17% | down 1.02 pts | ₹16.4 Cr | down ₹11.7 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.15% | down 1.94 pts | ₹16.3 Cr | down ₹19.8 Cr | Trimmed |
| Canara Bank | 1.89% | down 1.45 pts | ₹14.3 Cr | down ₹15.2 Cr | Trimmed |
| Marico Limited | 1.79% | down 0.87 pts | ₹13.5 Cr | down ₹9.9 Cr | Trimmed |
| Hindustan Zinc Limited | 1.72% | up 1.72 pts | ₹13 Cr | up ₹13 Cr | New |
| NTPC Limited | 1.68% | up 1.68 pts | ₹12.7 Cr | up ₹12.7 Cr | New |
| The Federal Bank Limited | 1.62% | up 0.66 pts | ₹12.2 Cr | up ₹3.8 Cr | Added |
| APL Apollo Tubes Limited | 1.61% | down 0.96 pts | ₹12.1 Cr | down ₹10.5 Cr | Trimmed |
| Mahindra & Mahindra Financial Services Limited | 1.47% | down 1.19 pts | ₹11.1 Cr | down ₹12.4 Cr | Trimmed |
| Indian Oil Corporation Limited | 1.36% | down 1.25 pts | ₹10.3 Cr | down ₹12.8 Cr | Trimmed |
| Cummins India Limited | 1.32% | down 2.09 pts | ₹10 Cr | down ₹20.1 Cr | Trimmed |
| Indian Bank | 1.28% | down 0.80 pts | ₹9.7 Cr | down ₹8.6 Cr | Trimmed |
| Asian Paints Limited | 1.25% | down 1.80 pts | ₹9.4 Cr | down ₹17.5 Cr | Trimmed |
| GE Vernova T&D India Limited | 1.23% | down 1.30 pts | ₹9.3 Cr | down ₹13 Cr | Trimmed |
| Bajaj Finance Limited | 1.04% | up 0.44 pts | ₹7.9 Cr | up ₹2.6 Cr | Added |
| Union Bank of India | 1.04% | down 0.73 pts | ₹7.8 Cr | down ₹7.8 Cr | Trimmed |
| Vedanta Limited | 1.02% | up 1.02 pts | ₹7.7 Cr | up ₹7.7 Cr | New |
| Tata Steel Limited | 0.92% | up 0.92 pts | ₹7 Cr | up ₹7 Cr | New |
| Hindustan Petroleum Corporation Limited | 0.92% | down 0.75 pts | ₹6.9 Cr | down ₹7.8 Cr | Trimmed |
| Eternal Limited | 0.92% | up 0.92 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Larsen & Toubro Limited | 0.92% | up 0.92 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| JSW Steel Limited | 0.92% | up 0.92 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Adani Energy Solutions Limited | 0.91% | up 0.91 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Adani Ports and Special Economic Zone Limited | 0.91% | up 0.91 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Bosch Limited | 0.91% | up 0.91 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Tata Motors Limited | 0.91% | up 0.91 pts | ₹6.9 Cr | up ₹6.9 Cr | New |
| Ambuja Cements Limited | 0.90% | up 0.90 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 0.90% | up 0.90 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| Jio Financial Services Limited | 0.90% | up 0.90 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| DLF Limited | 0.89% | up 0.89 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| InterGlobe Aviation Limited | 0.89% | up 0.89 pts | ₹6.8 Cr | up ₹6.8 Cr | New |
| REC Limited | 0.89% | up 0.89 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Power Finance Corporation Limited | 0.89% | up 0.89 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Adani Enterprises Limited | 0.89% | up 0.89 pts | ₹6.7 Cr | up ₹6.7 Cr | New |
| Sun Pharmaceutical Industries Limited | 0.85% | down 0.32 pts | ₹6.5 Cr | down ₹3.9 Cr | Trimmed |
| Nestle India Limited | 0.78% | up 0.78 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| City Union Bank Limited | 0.69% | down 0.44 pts | ₹5.2 Cr | down ₹4.7 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (21)
- Hindustan Zinc Limited1.7% · ₹13 Cr
- NTPC Limited1.7% · ₹12.7 Cr
- Vedanta Limited1.0% · ₹7.7 Cr
- Tata Steel Limited0.9% · ₹7 Cr
- Eternal Limited0.9% · ₹6.9 Cr
- Larsen & Toubro Limited0.9% · ₹6.9 Cr
- JSW Steel Limited0.9% · ₹6.9 Cr
- Adani Energy Solutions Limited0.9% · ₹6.9 Cr
- Adani Ports and Special Economic Zone Limited0.9% · ₹6.9 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 Feb 2026, the weight rose most in Power (+3.2 pts) and Ferrous Metals (+2.3 pts), and fell most in Banks (−5.9 pts) and Telecom - Services (−3.9 pts).
- Power0.0% → 3.2%new+3.2 pts
- Ferrous Metals0.0% → 2.3%new+2.3 pts
- Non - Ferrous Metals0.0% → 2.1%new+2.1 pts
- IT - Software4.8% → 6.8%+2.1 pts
- Auto Components0.0% → 1.7%new+1.7 pts
- Diversified Metals0.0% → 1.3%new+1.3 pts
- Banks30.5% → 24.6%−5.9 pts
- Telecom - Services6.6% → 2.7%−3.9 pts
- Petroleum Products9.8% → 6.1%−3.6 pts
- Industrial Products6.1% → 3.6%−2.5 pts
- Consumer Durables3.1% → 1.6%−1.6 pts
- Automobiles18.0% → 16.7%−1.3 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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 30.5% | 24.6% |
| Automobiles | 18.0% | 16.7% |
| Finance | 9.9% | 10.3% |
| IT - Software | 4.8% | 6.8% |
| Petroleum Products | 9.8% | 6.1% |
| Food Products | 3.4% | 3.7% |
| Industrial Products | 6.1% | 3.6% |
| Power | — | 3.2% |
| Telecom - Services | 6.6% | 2.7% |
| Ferrous Metals | — | 2.3% |
Allocation in Mar 2026change vs Feb 2026
- Banks (10)24.6%▼ 5.9 pts
- Automobiles (5)16.7%▼ 1.3 pts
- Finance (7)10.3%▲ 0.3 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. More on reading cash.
Cash & debt, Mar 2026
19.5%
▲ 17.3 pts vs Feb 2026
- Cash alone
- 19.5%
- 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.