Axis Quant Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
28
Scheme AUM
₹768 cr
New
5
Exited
5
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 1,33,218 | — | 5.04% | +0.44pp | ₹38.68 cr |
| — | Lodha Developers Limited INE670K01029 | Realty | 2,98,000 | — | 4.40% | +0.08pp | ₹33.82 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 44,229 | — | 4.12% | -0.13pp | ₹31.62 cr |
| — | DLF Limited INE271C01023 | Realty | 4,62,741 | — | 4.06% | +0.19pp | ₹31.19 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 4,00,000 | — | 3.79% | +0.22pp | ₹29.15 cr |
| — | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 27,000 | — | 3.79% | -0.01pp | ₹29.13 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 58,110 | — | 3.77% | +0.09pp | ₹28.96 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 2,86,647 | — | 3.58% | -0.08pp | ₹27.5 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 9,00,000 | — | 3.55% | +0.02pp | ₹27.29 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,68,000 | — | 3.54% | -0.23pp | ₹27.22 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 20,00,000 | — | 3.51% | +0.15pp | ₹26.99 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,25,000 | — | 3.48% | +0.01pp | ₹26.71 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,70,176 | — | 3.46% | -0.17pp | ₹26.55 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 12,00,000 | — | 3.39% | -0.11pp | ₹26.03 cr |
| New | Larsen & Toubro Limited INE018A01030 | Construction | 69,000 | — | 3.38% | — | ₹25.94 cr |
| — | 364 Days Tbill (MD 08/10/2026) IN002025Z286 | Sovereign | 25,00,000 | — | 3.25% | +0.24pp | ₹24.98 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 25,00,000 | — | 3.25% | +0.25pp | ₹24.95 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 3,50,000 | — | 3.23% | +0.23pp | ₹24.8 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 83,606 | — | 3.21% | -0.11pp | ₹24.66 cr |
| New | Tata Consultancy Services Limited INE467B01029 | IT - Software | 1,20,000 | — | 3.20% | — | ₹24.61 cr |
| New | Shree Cement Limited INE070A01015 | Cement & Cement Products | 11,000 | — | 3.20% | — | ₹24.58 cr |
| — | Canara Bank INE476A01022 | Banks | 20,45,000 | — | 3.18% | +0.04pp | ₹24.43 cr |
| New | LTM Limited INE214T01019 | IT - Software | 59,000 | — | 3.11% | — | ₹23.87 cr |
| New | Infosys Limited INE009A01021 | IT - Software | 2,40,000 | — | 3.11% | — | ₹23.86 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 8,08,609 | — | 2.98% | -0.04pp | ₹22.92 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 5,91,705 | — | 2.88% | +0.01pp | ₹22.13 cr |
| — | 91 Days Tbill (MD 01/10/2026) IN002026X131 | Sovereign | 20,00,000 | — | 2.60% | +0.19pp | ₹20 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 1,10,000 | — | 2.48% | -0.21pp | ₹19.04 cr |
| Exited | Eternal Limited INE758T01015 | Retailing | — | -10,74,813 | — | -4.26pp | — |
| Exited | Trent Limited INE849A01020 | Retailing | — | -1,10,000 | — | -3.83pp | — |
| Exited | GAIL (India) Limited INE129A01019 | Gas | — | -17,50,000 | — | -3.76pp | — |
| Exited | Bank of Baroda INE028A01039 | Banks | — | -11,52,361 | — | -3.32pp | — |
| Exited | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | — | -1,04,000 | — | -3.12pp | — |
Cash & other
| Cholamandalam Investment and Finance Company Ltd October 2026 Future | -0.92% | ₹-7.09 cr |
| Mahindra & Mahindra Limited October 2026 Future | -0.96% | ₹-7.38 cr |
| LTM Limited October 2026 Future | -0.97% | ₹-7.47 cr |
| Bharat Petroleum Corporation Limited October 2026 Future | -0.98% | ₹-7.51 cr |
| Bajaj Finance Limited October 2026 Future | -0.99% | ₹-7.61 cr |
| Infosys Limited October 2026 Future | -0.99% | ₹-7.62 cr |
| Adani Enterprises Limited October 2026 Future | -0.99% | ₹-7.62 cr |
| Ambuja Cements Limited October 2026 Future | -1.00% | ₹-7.64 cr |
| Jio Financial Services Limited October 2026 Future | -1.00% | ₹-7.65 cr |
| HDFC Bank Limited October 2026 Future | -1.00% | ₹-7.67 cr |
| Tata Motors Passenger Vehicles Limited October 2026 Future | -1.00% | ₹-7.71 cr |
| Bajaj Holdings & Investment Limited October 2026 Future | -1.01% | ₹-7.72 cr |
| Shree Cement Limited October 2026 Future | -1.01% | ₹-7.75 cr |
| Lodha Developers Limited October 2026 Future | -1.01% | ₹-7.77 cr |
| Bajaj Finserv Limited October 2026 Future | -1.02% | ₹-7.8 cr |
| InterGlobe Aviation Limited October 2026 Future | -1.02% | ₹-7.85 cr |
| Tata Consultancy Services Limited October 2026 Future | -1.02% | ₹-7.86 cr |
| Larsen & Toubro Limited October 2026 Future | -1.03% | ₹-7.9 cr |
| Eicher Motors Limited October 2026 Future | -1.03% | ₹-7.92 cr |
| DLF Limited October 2026 Future | -1.03% | ₹-7.94 cr |
| The Indian Hotels Company Limited October 2026 Future | -1.05% | ₹-8.08 cr |
| Shriram Finance Limited October 2026 Future | -1.06% | ₹-8.13 cr |
| Canara Bank October 2026 Future | -1.06% | ₹-8.13 cr |
| Indian Oil Corporation Limited October 2026 Future | -1.06% | ₹-8.17 cr |
| Reliance Industries Limited October 2026 Future | -1.09% | ₹-8.34 cr |
| Clearing Corporation of India Ltd | 1.75% | ₹13.46 cr |
| Net Receivables / (Payables) | 27.00% | ₹207 cr |