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Axis Quant Fund (Jan to Mar 2025)

Nav 1: 16.28

Date : 20-May-2025

Average AUM : 15909.43

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank59.50.68%
TrentSpeciality retail155.20.00%
Bajaj Auto2/3 wheelers309.80.00%
Coal IndiaCoal45.50.00%
National Thermal Power CorporationPower generation4050.00%
HDFC BankPrivate sector bank817.49.39%
Cummins IndiaCompressors, pumps & diesel engines253.22.91%
Hero Motocorp2/3 wheelers299.43.44%
Rural Electrification CorporationFinancial institution266.70.00%
Larsen & ToubroCivil construction50.30.00%
MaricoPersonal care217.12.49%
Tata Consultancy ServicesComputers - software & consulting117.80.00%
LupinPharmaceuticals223.40.00%
Zydus LifesciencesPharmaceuticals144.20.00%
ABB IndiaHeavy electrical equipment122.40.00%
United SpiritsBreweries & distilleries1250.00%
Colgate - Palmolive (India)Personal care222.30.00%
BoschAuto components & equipments78.20.00%
NATCO PharmaPharmaceuticals285.90.00%
Reliance IndustriesRefineries & marketing103.91.19%
EscortsTractors76.80.00%
Bank Of BarodaPublic sector bank287.53.30%
Bharti AirtelTelecom - cellular & fixed line services5986.87%
Supreme IndustriesPlastic products - industrial186.50.00%
Tata MotorsPassenger cars & utility vehicles229.20.00%
Sundaram FinanceNon banking financial company (nbfc)55.40.00%
ICICI Lombard General Insurance CoGeneral insurance119.90.00%
Godrej Consumer ProductsPersonal care196.60.00%
Sudarshan Chemical IndustriesDyes and pigments174.10.00%
GlaxoSmithKline PharmaceuticalsPharmaceuticals57.10.00%
Karur Vysya BankPrivate sector bank50.20.00%
Power Grid Corporation of IndiaPower - transmission131.50.00%
InterGlobe AviationAirline357.20.00%
Kirloskar Oil EnginesCompressors, pumps & diesel engines510.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles346.93.98%
HDFC Asset Management CoAsset management company268.90.00%
Abbott IndiaPharmaceuticals92.50.00%
HCL TechnologiesComputers - software & consulting351.44.04%
Aditya Birla Sun Life AMCAsset management company89.20.00%
EmamiPersonal care240.30.00%
Honeywell Automation IndiaIndustrial products168.80.00%
Hindustan AeronauticsAerospace & defense49.80.00%
Jio Financial ServicesNon banking financial company (nbfc)400.00%
Rategain Travel TechnologiesComputers - software & consulting0.30.00%
Alkem LaboratoriesPharmaceuticals120.51.38%
Ahluwalia Contracts (India)Civil construction111.70.00%
Pidilite IndustriesSpecialty chemicals74.80.00%
Godrej AgrovetAnimal feed52.50.00%
Oil & Natural Gas CorporationOil exploration & production154.50.00%
Global HealthHospital161.70.00%
BSEExchange and data platform160.20.00%
Canara BankPublic sector bank276.13.17%
Bharat ElectronicsAerospace & defense66.80.00%
Techno Electric & Engineering CoCivil construction165.50.00%
Sumitomo Chemical IndiaPesticides & agrochemicals138.50.00%
Crompton Greaves Consumer ElectricalsHousehold appliances107.90.00%
Fine Organic IndustriesSpecialty chemicals91.70.00%
Kotak Mahindra BankPrivate sector bank457.10.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries101.30.00%
Timken IndiaAbrasives & bearings67.30.00%
Glenmark PharmaceuticalsPharmaceuticals78.90.00%
Whirlpool Of IndiaHousehold appliances22.10.00%
Triveni TurbineHeavy electrical equipment138.70.00%
Indian Energy ExchangeExchange and data platform102.10.00%
SBFC FinanceNon banking financial company (nbfc)174.80.00%
KFIN TechnologiesFinancial technology (fintech)96.80.00%
Ajanta PharmaPharmaceuticals144.90.00%
SymphonyConsumer electronics66.90.00%
Britannia IndustriesPackaged foods288.63.32%
Kalyan Jewellers IndiaGems, jewellery and watches89.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals175.40.00%
UTI Asset Management CoAsset management company124.10.00%
Prudent Corporate Advisory ServicesFinancial products distributor106.90.00%
Torrent PowerIntegrated power utilities131.20.00%
VoltasHousehold appliances89.70.00%
Bharti HexacomTelecom - equipment & accessories171.20.00%
InfosysComputers - software & consulting98.91.14%
Tech MahindraComputers - software & consulting87.70.00%
National Aluminium CoAluminium54.70.00%
360 ONE WAMOther financial services72.30.00%
MRFTyres & rubber products179.40.00%
PfizerPharmaceuticals47.50.00%
GE T&D IndiaHeavy electrical equipment187.32.15%
City Union BankPrivate sector bank105.41.21%
Medplus Health ServicesPharmacy retail490.00%
Petronet LNGLpg/cng/png/lng supplier83.10.00%
Avalon TechnologiesOther electrical equipment105.10.00%
Doms IndustriesStationary1010.00%
Vijaya Diagnostic CentreHealthcare service provider110.10.00%
Page IndustriesGarments & apparels229.40.00%
Muthoot FinanceNon banking financial company (nbfc)321.53.69%
WiproComputers - software & consulting241.10.00%
Mahindra & MahindraPassenger cars & utility vehicles2322.66%
Coromandel InternationalFertilizers301.80.00%
Divis LaboratoriesPharmaceuticals271.50.00%
Indian Hotels CompanyHotels & resorts47.80.00%
Info Edge (India)Internet & catalogue retail123.70.00%
UPLPesticides & agrochemicals48.60.56%
Bajaj FinanceNon banking financial company (nbfc)49.40.57%
Hindalco IndustriesAluminium80.80.00%
SRFSpecialty chemicals98.20.00%
Hindustan Petroleum CorporationRefineries & marketing143.11.64%
SBI Cards and Payment ServicesNon banking financial company (nbfc)221.20.00%
Shree CementCement & cement products1700.00%
TVS Motor Company2/3 wheelers312.93.59%
Max Healthcare InstituteHospital52.90.00%
SBI Life Insurance CoLife insurance1490.00%
Solar Industries IndiaExplosives250.30.00%
Indus TowersTelecom - infrastructure42.40.00%
APL Apollo TubesIron & steel products202.10.00%
Indian BankPublic sector bank330.53.80%
Adani Ports And Special Economic ZonePort & port services186.10.00%
Schaeffler IndiaAuto components & equipments79.20.00%
Union Bank Of IndiaPublic sector bank43.70.00%
Bharat Petroleum CorporationRefineries & marketing341.33.92%
Aditya Birla CapitalLife insurance282.93.25%
TVS Motor Company - Preference Shares2/3 wheelers2.50.03%
Torrent PharmaceuticalsPharmaceuticals177.72.04%
Hindustan UnileverDiversified fmcg375.80.00%
Eicher Motors2/3 wheelers3153.62%
Apollo Hospitals EnterprisesHospital88.60.00%
Indian Oil CorporationRefineries & marketing261.73.01%
State Bank Of IndiaPublic sector bank522.86.01%
Tata Consumer ProductsTea & coffee53.60.62%
Asian Paints (india)Paints275.23.16%
One 97 CommunicationsFinancial technology (fintech)156.51.80%
LTIMindtreeComputers - software & consulting115.51.33%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)97.31.12%
Federal BankPrivate sector bank81.40.93%