Axis Quant Fund - Regular Plan - Growth

Axis Quant Fund - Regular Plan - Growth - Portfolio Analysis

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%

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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Frequently Asked Questions

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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.