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Axis Quant Fund - Direct Plan - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
25
May 2026
Equity Holdings
₹721.75 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.9%
Diversified
Top 10 Weight
38.8%
Diversified
Changes
30
7 new · 7 exits
Top Sector
Automobiles
14.1% of portfolio
📋 What Happened This Month Axis Quant Fund made 7 new additions and exited 7 stocks this month. The biggest new buy was Adani Green Energy Limited (Power) at 3.69% weight. CG Power and Industrial Solutions Limited was the biggest exit (Electrical Equipment), which was held at 3.61%. Among existing holdings, Adani Enterprises Limited saw the biggest increase — now at 4.68% of the portfolio. TVS Motor Company Limited was trimmed the most, now at 3.42%. Adani Enterprises Limited remains the top holding with Automobiles the dominant sector at 14.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Finance 8.3% 19.3% +11.1%
Automobiles 13.4% 13.9% +0.5%
Ferrous Metals 1.8% 9.8% +7.9%
Auto Components 1.4% 6.6% +5.3%
Power 2.6% 4.1% +1.5%
Metals & Minerals Trading 0.9% 3.9% +3.0%
Banks 19.8% 3.7% -16.1%
Electrical Equipment 1.2% 3.6% +2.4%
Transport Infrastructure 0.9% 3.6% +2.7%
Realty 0.9% 3.3% +2.4%
Apr 2026 May 2026
Sector Prev Curr Delta
Automobiles 13.9% 14.1% +0.1%
Banks 3.7% 13.4% +9.7%
Finance 19.3% 12.5% -6.9%
Power 4.1% 8.2% +4.1%
Auto Components 6.6% 7.2% +0.6%
Realty 3.3% 6.6% +3.3%
Metals & Minerals Trading 3.9% 4.7% +0.8%
Transport Infrastructure 3.6% 3.9% +0.3%
Construction 3.3% 3.3% 0.0%
Retailing 3.2% 3.2% 0.0%
🟢
Biggest New Buy
Adani Green Energy Limited
3.69% weight · Power
🔴
Biggest Exit
CG Power and Industrial Solutions Limited
3.61% was held · Electrical Equipment
Biggest Add
Adani Enterprises Limited
+0.78% · now 4.68%
Biggest Trim
TVS Motor Company Limited
-0.19% · now 3.42%
🤝 Other funds also bought this month
Axis Bank Limited 35 funds
Axis Bank Limited
Groww Nifty Private Bank Index Fund
Groww Nifty Private Bank ETF
ICICI Prudential Nifty Private Bank Index Fund - Direct Plan - Growth + more
Cholamandalam Investment and Finance Company Ltd 26 funds
Cholamandalam Investment and Finance Company Ltd
Sundaram Large and Midcap Fund Direct Plan - Growth
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth + more
Canara Bank 22 funds
Canara Bank
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
Motilal Oswal Nifty Bank Index Fund + more
Punjab National Bank 18 funds
Punjab National Bank
SBI BSE PSU BANK INDEX FUND- Direct Plan- Growth
ICICI Prudential Nifty Bank Index Fund - Direct Plan Growth
Motilal Oswal Nifty Bank Index Fund + more
Mazagon Dock Shipbuilders Limited 13 funds
Mazagon Dock Shipbuilders Limited
HDFC Defence Fund - Growth Option - Direct Plan
Motilal Oswal BSE Quality Index Fund
Edelweiss Business Cycle Fund - Direct Plan - Growth + more
Adani Green Energy Limited 12 funds
Adani Green Energy Limited
Bajaj Finserv Nifty Next 50 Index Fund - Direct - Growth
Bandhan Nifty Next 50 Index Fund - Direct Plan - Growth
UTI Nifty Next 50 Index Fund - Direct Plan - Growth Option + more
👋 Other funds also exited
Power Finance Corporation Limited 13 funds
Power Finance Corporation Limited
Bandhan Nifty 500 Value 50 Index Fund
Quant Value Fund - Growth Option - Direct Plan
Taurus Elss Tax Saver Fund + more
Tata Steel Limited 13 funds
Tata Steel Limited
Bandhan Nifty 500 Value 50 Index Fund
Nippon India Quant Fund - Direct Plan Growth Plan - Growth Option
Union Active Momentum Fund - Direct Plan - Growth Option + more
REC Limited 10 funds
REC Limited
Bandhan Nifty 500 Value 50 Index Fund
Aditya Birla Sun Life Large & Mid Cap Fund - Growth - Direct Plan
Bajaj Finserv Multi Asset Allocation Fund - Direct Growth + more
Jio Financial Services Limited 9 funds
Jio Financial Services Limited
Bajaj Finserv Flexi Cap Fund-Direct Plan-Growth
Bajaj Finserv Large and Mid Cap Fund- Direct Plan- Growth
UNION RETIREMENT FUND + more
JSW Steel Limited 8 funds
JSW Steel Limited
Union Active Momentum Fund - Direct Plan - Growth Option
SBI Flexicap Fund - DIRECT PLAN - Growth Option
Tata Nifty Next 50 Index Fund - Direct Plan Growth Option + more
Jindal Steel Limited 6 funds
Jindal Steel Limited
Motilal Oswal Active Momentum Fund- Direct-Growth
SBI Flexicap Fund - DIRECT PLAN - Growth Option
ICICI Prudential Manufacturing Fund + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 7 New Entries 🔴 7 Exits ↑ 8 Increased ↓ 8 Decreased
#StockSectorWeight (May 2026)
1
Adani Green Energy Limited
₹30.84 Cr
Power 3.69%
2
Lodha Developers Limited
₹27.96 Cr
Realty 3.34%
3
Axis Bank Limited
₹27.79 Cr
Banks 3.32%
4
Punjab National Bank
₹26.84 Cr
Banks 3.21%
5
Canara Bank
₹26.75 Cr
Banks 3.20%
6
Cholamandalam Investment and Finance Company Ltd
₹25.83 Cr
Finance 3.09%
7
Mazagon Dock Shipbuilders Limited
₹25.55 Cr
Industrial Manufacturing 3.06%
#StockSectorLast Weight (Apr 2026)
1
CG Power and Industrial Solutions Limited
₹29.69 Cr
Electrical Equipment 3.61%
2
Power Finance Corporation Limited
₹27.35 Cr
Finance 3.32%
3
JSW Steel Limited
₹27.04 Cr
Ferrous Metals 3.29%
4
REC Limited
₹27.00 Cr
Finance 3.28%
5
Tata Steel Limited
₹26.82 Cr
Ferrous Metals 3.26%
6
Jindal Steel Limited
₹26.30 Cr
Ferrous Metals 3.20%
7
Jio Financial Services Limited
₹26.23 Cr
Finance 3.19%
#StockSectorApr 2026May 2026Change
1
Adani Enterprises Limited
₹39.13 Cr
Metals & Minerals Trading 3.90% 4.68% +0.78%
2
Samvardhana Motherson International Limited
₹33.46 Cr
Auto Components 3.38% 4.00% +0.62%
3
Adani Energy Solutions Limited
₹37.62 Cr
Power 4.05% 4.50% +0.45%
4
Tata Motors Passenger Vehicles Limited
₹31.85 Cr
Automobiles 3.36% 3.81% +0.45%
5
Adani Ports and Special Economic Zone Limited
₹32.39 Cr
Transport Infrastructure 3.61% 3.88% +0.27%
6
InterGlobe Aviation Limited
₹25.60 Cr
Transport Services 3.03% 3.06% +0.03%
7
Bajaj Finserv Limited
₹26.75 Cr
Finance 3.18% 3.20% +0.02%
8
Bank of Baroda
₹30.94 Cr
Banks 3.69% 3.70% +0.01%
#StockSectorApr 2026May 2026Change
1
TVS Motor Company Limited
₹28.55 Cr
Automobiles 3.61% 3.42% -0.19%
2
Bajaj Finance Limited
₹26.03 Cr
Finance 3.26% 3.11% -0.15%
3
Mahindra & Mahindra Limited
₹25.46 Cr
Automobiles 3.15% 3.05% -0.10%
4
DLF Limited
₹27.33 Cr
Realty 3.30% 3.27% -0.03%
5
Eicher Motors Limited
₹31.74 Cr
Automobiles 3.82% 3.80% -0.02%
6
Ambuja Cements Limited
₹26.50 Cr
Cement & Cement Products 3.19% 3.17% -0.02%
7
Shriram Finance Limited
₹25.59 Cr
Finance 3.08% 3.06% -0.02%
8
Eternal Limited
₹26.93 Cr
Retailing 3.23% 3.22% -0.01%

What Stocks Does This Fund Hold?

25 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹39.13 Cr
Metals & Minerals Trading
4.68%
2
₹37.62 Cr
Power
4.50%
3
₹33.46 Cr
Auto Components
4.00%
4
₹32.39 Cr
Transport Infrastructure
3.88%
5
₹31.85 Cr
Automobiles
3.81%
6
₹31.74 Cr
Automobiles
3.80%
7
₹30.94 Cr
Banks
3.70%
8
₹30.84 Cr
Power
3.69%
9
₹28.55 Cr
Automobiles
3.42%
10
₹27.96 Cr
Realty
3.34%
🏆 Top stocks held by Equity funds
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🏦 Axis Mutual Fund — Portfolio & Holdings
See all funds managed by Axis Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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