Axis Quant Fund
Holdings
30
Concentrated
Top 10 weight
40%
Concentration
Active share
84%
Highly Differentiated
Equity
89%
Asset allocation
Portfolio
14Sectors
0Large positions
18.0%Top: Finance
0.0%Cash
Market-cap allocation
Large cap89%
Asset allocation
Equity89%
Debt8%
Top holdings
4.7%
Lodha Developers LimitedEQUITY
4.3%4.3%
Eicher Motors LimitedEQUITY
4.1%Bajaj Finance LimitedEQUITY
3.8%Eternal LimitedEQUITY
3.8%3.6%
3.6%
DLF LimitedEQUITY
3.6%3.5%
3.5%
3.4%
3.4%
3.3%
Shriram Finance LimitedEQUITY
3.3%3.3%
Bank of BarodaEQUITY
3.3%3.2%
Larsen & Toubro LimitedEQUITY
3.1%HDFC Bank LimitedEQUITY
3.1%Ambuja Cements LimitedEQUITY
3.0%Canara BankEQUITY
3.0%2.9%
2.9%
2.9%
Net Receivables / (Payables)DERIVATIVE
2.6%2.3%
Clearing Corporation of India LtdDERIVATIVE
0.51%AI Smart summary
Portfolio read
- 89% equity, 8% debt.
- 30 disclosed positions across 14 classified equity sectors.
- Largest equity sector is Finance at 18.0% of the portfolio.
- Top 10 positions account for 40%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.0%
14.9%
9.4%
7.9%
6.7%
4.7%
4.1%
3.8%
3.5%
3.5%
3.4%
3.1%
3.0%
2.9%