Axis Quant Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
26
Scheme AUM
₹836 cr
New
7
Exited
7
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 364 Days Tbill (MD 16/07/2026) IN002025Z161 | Sovereign | 75,00,000 | — | 8.91% | -0.10pp | ₹74.5 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,33,218 | — | 4.68% | +0.78pp | ₹39.13 cr |
| — | Adani Energy Solutions Limited INE931S01010 | Power | 2,48,624 | — | 4.50% | +0.45pp | ₹37.62 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 22,95,651 | — | 4.00% | +0.62pp | ₹33.46 cr |
| — | Adani Ports and Special Economic Zone Limited INE742F01042 | Transport Infrastructure | 1,79,490 | — | 3.88% | +0.27pp | ₹32.39 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 8,08,609 | — | 3.81% | +0.45pp | ₹31.85 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 44,229 | — | 3.80% | -0.02pp | ₹31.74 cr |
| — | Bank of Baroda INE028A01039 | Banks | 11,52,361 | — | 3.70% | +0.01pp | ₹30.94 cr |
| New | Adani Green Energy Limited INE364U01010 | Power | 2,09,000 | — | 3.69% | — | ₹30.84 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 85,078 | — | 3.42% | -0.19pp | ₹28.55 cr |
| New | Lodha Developers Limited INE670K01029 | Realty | 2,98,000 | — | 3.34% | — | ₹27.96 cr |
| New | Axis Bank Limited INE238A01034 | Banks | 2,16,000 | — | 3.32% | — | ₹27.79 cr |
| — | DLF Limited INE271C01023 | Realty | 4,62,741 | — | 3.27% | -0.03pp | ₹27.33 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 66,957 | — | 3.27% | — | ₹27.3 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 7,376 | — | 3.23% | — | ₹27.01 cr |
| — | Eternal Limited INE758T01015 | Retailing | 10,74,813 | — | 3.22% | -0.01pp | ₹26.93 cr |
| New | Punjab National Bank INE160A01022 | Banks | 25,31,000 | — | 3.21% | — | ₹26.84 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 1,50,000 | — | 3.20% | +0.02pp | ₹26.75 cr |
| New | Canara Bank INE476A01022 | Banks | 20,45,000 | — | 3.20% | — | ₹26.75 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 5,91,705 | — | 3.17% | -0.02pp | ₹26.5 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 2,86,647 | — | 3.11% | -0.15pp | ₹26.03 cr |
| New | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,68,000 | — | 3.09% | — | ₹25.83 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 58,110 | — | 3.06% | +0.03pp | ₹25.6 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,70,176 | — | 3.06% | -0.02pp | ₹25.59 cr |
| New | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 1,04,000 | — | 3.06% | — | ₹25.55 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 83,606 | — | 3.05% | -0.10pp | ₹25.46 cr |
| Exited | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | — | -3,65,000 | — | -3.61pp | — |
| Exited | Power Finance Corporation Limited INE134E01011 | Finance | — | -6,09,998 | — | -3.32pp | — |
| Exited | JSW Steel Limited INE019A01038 | Ferrous Metals | — | -2,13,820 | — | -3.29pp | — |
| Exited | REC Limited INE020B01018 | Finance | — | -7,62,055 | — | -3.28pp | — |
| Exited | Tata Steel Limited INE081A01020 | Ferrous Metals | — | -12,68,843 | — | -3.26pp | — |
| Exited | Jindal Steel Limited INE749A01030 | Ferrous Metals | — | -2,15,000 | — | -3.20pp | — |
| Exited | Jio Financial Services Limited INE758E01017 | Finance | — | -10,64,590 | — | -3.19pp | — |
Cash & other
| Sun Pharmaceutical Industries Limited June 2026 Future | 1.07% | ₹8.91 cr |
| Bharti Airtel Limited June 2026 Future | 1.05% | ₹8.76 cr |
| NTPC Limited June 2026 Future | 1.02% | ₹8.51 cr |
| Max Healthcare Institute Limited June 2026 Future | 1.01% | ₹8.46 cr |
| UltraTech Cement Limited June 2026 Future | 1.01% | ₹8.42 cr |
| Power Grid Corporation of India Limited June 2026 Future | 1.00% | ₹8.38 cr |
| Reliance Industries Limited June 2026 Future | 0.99% | ₹8.31 cr |
| Maruti Suzuki India Limited June 2026 Future | 0.99% | ₹8.3 cr |
| Tata Consumer Products Limited June 2026 Future | 0.98% | ₹8.2 cr |
| Oil & Natural Gas Corporation Limited June 2026 Future | 0.90% | ₹7.55 cr |
| TVS Motor Company Limited June 2026 Future | -1.07% | ₹-8.92 cr |
| Larsen & Toubro Limited June 2026 Future | -1.08% | ₹-8.99 cr |
| Eicher Motors Limited June 2026 Future | -1.09% | ₹-9.08 cr |
| Mahindra & Mahindra Limited June 2026 Future | -1.11% | ₹-9.24 cr |
| Bajaj Finance Limited June 2026 Future | -1.11% | ₹-9.25 cr |
| Mazagon Dock Shipbuilders Limited June 2026 Future | -1.12% | ₹-9.33 cr |
| Axis Bank Limited June 2026 Future | -1.12% | ₹-9.35 cr |
| InterGlobe Aviation Limited June 2026 Future | -1.12% | ₹-9.35 cr |
| Canara Bank June 2026 Future | -1.12% | ₹-9.39 cr |
| Punjab National Bank June 2026 Future | -1.13% | ₹-9.42 cr |
| Bajaj Finserv Limited June 2026 Future | -1.13% | ₹-9.46 cr |
| Shriram Finance Limited June 2026 Future | -1.13% | ₹-9.47 cr |
| Adani Ports and Special Economic Zone Limited June 2026 Future | -1.13% | ₹-9.48 cr |
| Bank of Baroda June 2026 Future | -1.14% | ₹-9.51 cr |
| DLF Limited June 2026 Future | -1.15% | ₹-9.6 cr |
| Cholamandalam Investment and Finance Company Ltd June 2026 Future | -1.16% | ₹-9.71 cr |
| Bosch Limited June 2026 Future | -1.17% | ₹-9.74 cr |
| Eternal Limited June 2026 Future | -1.18% | ₹-9.83 cr |
| Ambuja Cements Limited June 2026 Future | -1.19% | ₹-9.92 cr |
| Lodha Developers Limited June 2026 Future | -1.23% | ₹-10.25 cr |
| Tata Motors Passenger Vehicles Limited June 2026 Future | -1.23% | ₹-10.28 cr |
| Adani Green Energy Limited June 2026 Future | -1.23% | ₹-10.28 cr |
| Adani Energy Solutions Limited June 2026 Future | -1.24% | ₹-10.33 cr |
| Samvardhana Motherson International Limited June 2026 Future | -1.27% | ₹-10.65 cr |
| Adani Enterprises Limited June 2026 Future | -1.32% | ₹-11 cr |
| Clearing Corporation of India Ltd | 0.49% | ₹4.13 cr |
| Net Receivables / (Payables) | 23.15% | ₹194 cr |