Axis Quant Fund
Axis Mutual Fund · FM: Nandik Mallik, Krishnaa N · INF846K01Z87 · Direct
NAV ₹16.89 AUM ₹835 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:21 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -4.2% | -1.4% | +9.5% | +1.0% | +9.3% | +8.8% | 141/234 | 2.71% |
Equity allocation
87.55%
Non-equity allocation (combined)
12.45%
All Equity Holdings (25) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Adani Enterprises Ltd | 40.4 | 4.84% | — |
| 2 | Samvardhana Motherson International Ltd | 34.0 | 4.07% | — |
| 3 | Adani Ports & Special Economic Zone Ltd | 32.5 | 3.89% | — |
| 4 | Bank of Baroda | 31.4 | 3.76% | — |
| 5 | Eicher Motors Ltd | 31.3 | 3.74% | — |
| 6 | InterGlobe Aviation Ltd | 31.2 | 3.73% | — |
| 7 | Adani Green Energy Ltd | 31.2 | 3.73% | — |
| 8 | Cholamandalam Investment and Finance Co Ltd | 30.1 | 3.60% | — |
| 9 | TVS Motor Co Ltd | 29.4 | 3.52% | — |
| 10 | Bosch Ltd | 29.4 | 3.52% | — |
| 11 | Bajaj Finance Ltd | 28.8 | 3.45% | — |
| 12 | DLF Ltd | 28.7 | 3.43% | — |
| 13 | Indian Hotels Co Ltd | 28.6 | 3.42% | — |
| 14 | Tata Motors Passenger Vehicles Ltd | 28.5 | 3.41% | — |
| 15 | Lodha Developers Ltd | 28.5 | 3.41% | — |
| 16 | Eternal Ltd | 28.4 | 3.40% | — |
| 17 | Shriram Finance Ltd | 28.2 | 3.37% | — |
| 18 | Larsen & Toubro Ltd | 27.7 | 3.32% | — |
| 19 | Bharat Petroleum Corp Ltd | 27.3 | 3.27% | — |
| 20 | Punjab National Bank | 27.0 | 3.23% | — |
| 21 | Bajaj Finserv Ltd | 26.7 | 3.20% | — |
| 22 | Mazagon Dock Shipbuilders Ltd | 26.0 | 3.11% | — |
| 23 | Canara Bank | 25.7 | 3.07% | — |
| 24 | Mahindra & Mahindra Ltd | 25.7 | 3.07% | — |
| 25 | Ambuja Cements Ltd | 25.0 | 2.99% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.