Axis Quant Fund
Axis Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
27
Concentrated
Top 10 weight
44%
Concentration
Active share
84%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
15Sectors
26High-conviction bets
14%Top sector wt.
-Cash
Market-cap allocation
Large cap86%
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
23.2%8.9%
4.7%
4.5%
3.8%
Eicher Motors LimitedEQUITY
3.8%Bank of BarodaEQUITY
3.7%3.7%
3.4%
Lodha Developers LimitedEQUITY
3.3%Axis Bank LimitedEQUITY
3.3%DLF LimitedEQUITY
3.3%Larsen & Toubro LimitedEQUITY
3.3%Bosch LimitedEQUITY
3.2%Eternal LimitedEQUITY
3.2%Punjab National BankEQUITY
3.2%Bajaj Finserv LimitedEQUITY
3.2%Canara BankEQUITY
3.2%Ambuja Cements LimitedEQUITY
3.2%Bajaj Finance LimitedEQUITY
3.1%3.1%
Shriram Finance LimitedEQUITY
3.1%3.1%
3.1%
Clearing Corporation of India LtdCASH_EQUIVALENT
0.5%AI Smart summary
Pros
- Large-cap tilt (86%) - relatively stable.
Cons
- Concentrated in Automobiles - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.1%
13.4%
12.5%
8.9%
8.2%
7.2%
6.6%
4.7%
3.9%
3.3%
3.2%
3.2%
3.1%
3.1%