
Axis Quant Fund - Regular Plan - Growth - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
Asset Allocation
Equity: 99.04%Others: 0.96%
Market Cap
Large Cap: 58.68%Mid Cap: 38.32%Small Cap: 1.42%Equity: 0.62%
Number of stocks
44
Top 10 Holdings
102.01% of portfolio
Market Cap of Equity
Large Cap
58.68%
Mid Cap
38.32%
Small Cap
1.42%
Equity
0.62%
As of July 31, 2025
Companies Allocation of Equity
ICICI Bank Ltd20.83%
HDFC Bank Ltd20.42%
Bharti Airtel Ltd13.44%
InterGlobe Aviation Ltd7.54%
Divi's Laboratories Ltd7.24%
HCL Technologies Ltd6.74%
GE Vernova T&D India Ltd6.62%
Tech Mahindra Ltd6.42%
SBI Life Insurance Co Ltd6.41%
Coromandel International Ltd6.36%
Sector Allocation of Equity
Financial Services31.82%
Communication Services9.08%
Industrials12.73%
Healthcare8.98%
Technology6.58%
Basic Materials10.16%
Consumer Defensive8.57%
Consumer Cyclical7.53%
Energy2.98%
Real Estate0.62%
SIP Amount
₹
Monthly SIP Date
Axis Quant Fund - Regular Plan - Growth


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.