Axis Quant Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
28
Scheme AUM
₹827 cr
New
4
Exited
4
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 | — | 4.60% | -0.10pp | ₹38.09 cr |
| — | Lodha Developers Limited INE670K01029 | Realty | 2,98,000 | — | 4.32% | -0.02pp | ₹35.72 cr |
| — | Eternal Limited INE758T01015 | Retailing | 10,74,813 | — | 4.26% | +0.45pp | ₹35.26 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 44,229 | — | 4.25% | +0.19pp | ₹35.18 cr |
| — | DLF Limited INE271C01023 | Realty | 4,62,741 | — | 3.87% | +0.29pp | ₹31.98 cr |
| New | Trent Limited INE849A01020 | Retailing | 1,10,000 | — | 3.83% | — | ₹31.68 cr |
| — | Bajaj Holdings & Investment Limited INE118A01012 | Finance | 27,000 | — | 3.80% | +0.21pp | ₹31.44 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 1,68,000 | — | 3.77% | +0.13pp | ₹31.2 cr |
| New | GAIL (India) Limited INE129A01019 | Gas | 17,50,000 | — | 3.76% | — | ₹31.06 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 58,110 | — | 3.68% | +0.16pp | ₹30.41 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 2,86,647 | — | 3.66% | -0.17pp | ₹30.3 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,70,176 | — | 3.63% | +0.32pp | ₹29.99 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 4,00,000 | — | 3.57% | +0.11pp | ₹29.52 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 9,00,000 | — | 3.53% | +0.16pp | ₹29.16 cr |
| — | Jio Financial Services Limited INE758E01017 | Finance | 12,00,000 | — | 3.50% | -0.11pp | ₹28.96 cr |
| New | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,25,000 | — | 3.47% | — | ₹28.73 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 20,00,000 | — | 3.36% | +0.07pp | ₹27.83 cr |
| — | Bank of Baroda INE028A01039 | Banks | 11,52,361 | — | 3.32% | +0.04pp | ₹27.5 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 83,606 | — | 3.32% | -0.01pp | ₹27.44 cr |
| — | Canara Bank INE476A01022 | Banks | 20,45,000 | — | 3.14% | +0.14pp | ₹25.95 cr |
| — | Mazagon Dock Shipbuilders Limited INE249Z01020 | Industrial Manufacturing | 1,04,000 | — | 3.12% | +0.22pp | ₹25.79 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 8,08,609 | — | 3.02% | -0.20pp | ₹24.97 cr |
| — | 364 Days Tbill (MD 08/10/2026) IN002025Z286 | Sovereign | 25,00,000 | — | 3.01% | +0.11pp | ₹24.87 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 3,50,000 | — | 3.00% | -0.07pp | ₹24.82 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 25,00,000 | — | 3.00% | +0.10pp | ₹24.85 cr |
| — | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 5,91,705 | — | 2.87% | -0.13pp | ₹23.74 cr |
| New | Bajaj Finserv Limited INE918I01026 | Finance | 1,10,000 | — | 2.69% | — | ₹22.23 cr |
| — | 91 Days Tbill (MD 01/10/2026) IN002026X131 | Sovereign | 20,00,000 | — | 2.41% | +0.09pp | ₹19.92 cr |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -85,078 | — | -4.30pp | — |
| Exited | Samvardhana Motherson International Limited INE775A01035 | Auto Components | — | -22,95,651 | — | -4.06pp | — |
| Exited | Adani Green Energy Limited INE364U01010 | Power | — | -2,09,000 | — | -3.39pp | — |
| Exited | Larsen & Toubro Limited INE018A01030 | Construction | — | -66,957 | — | -3.09pp | — |
Cash & other
| Tata Steel Limited September 2026 Future | 1.10% | ₹9.07 cr |
| Hindustan Unilever Limited September 2026 Future | 1.09% | ₹9.05 cr |
| UltraTech Cement Limited September 2026 Future | 1.05% | ₹8.69 cr |
| Cholamandalam Investment and Finance Company Ltd September 2026 Future | -0.91% | ₹-7.5 cr |
| Jio Financial Services Limited September 2026 Future | -0.92% | ₹-7.59 cr |
| Indian Oil Corporation Limited September 2026 Future | -0.92% | ₹-7.61 cr |
| Shriram Finance Limited September 2026 Future | -0.92% | ₹-7.62 cr |
| GAIL (India) Limited September 2026 Future | -0.92% | ₹-7.64 cr |
| Bank of Baroda September 2026 Future | -0.93% | ₹-7.68 cr |
| InterGlobe Aviation Limited September 2026 Future | -0.93% | ₹-7.68 cr |
| Canara Bank September 2026 Future | -0.93% | ₹-7.71 cr |
| Mahindra & Mahindra Limited September 2026 Future | -0.94% | ₹-7.76 cr |
| Adani Enterprises Limited September 2026 Future | -0.94% | ₹-7.78 cr |
| Bharat Petroleum Corporation Limited September 2026 Future | -0.94% | ₹-7.79 cr |
| Ambuja Cements Limited September 2026 Future | -0.94% | ₹-7.79 cr |
| Reliance Industries Limited September 2026 Future | -0.94% | ₹-7.81 cr |
| Bajaj Finserv Limited September 2026 Future | -0.94% | ₹-7.82 cr |
| Trent Limited September 2026 Future | -0.95% | ₹-7.85 cr |
| HDFC Bank Limited September 2026 Future | -0.96% | ₹-7.9 cr |
| Mazagon Dock Shipbuilders Limited September 2026 Future | -0.96% | ₹-7.91 cr |
| Lodha Developers Limited September 2026 Future | -0.96% | ₹-7.92 cr |
| Bajaj Holdings & Investment Limited September 2026 Future | -0.96% | ₹-7.93 cr |
| The Indian Hotels Company Limited September 2026 Future | -0.96% | ₹-7.96 cr |
| DLF Limited September 2026 Future | -0.97% | ₹-8 cr |
| Bajaj Finance Limited September 2026 Future | -0.97% | ₹-8.03 cr |
| Eicher Motors Limited September 2026 Future | -0.97% | ₹-8.03 cr |
| Eternal Limited September 2026 Future | -0.99% | ₹-8.23 cr |
| Clearing Corporation of India Ltd | 0.66% | ₹5.49 cr |
| Net Receivables / (Payables) | 21.02% | ₹174 cr |