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Axis Quant Fund - Direct Plan - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
25
Jun 2026
Equity Holdings
₹731.55 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.3%
Diversified
Top 10 Weight
38.4%
Diversified
Changes
26
2 new · 2 exits
Top Sector
Automobiles
13.7% of portfolio
📋 What Happened This Month Axis Quant Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was The Indian Hotels Company Limited (Leisure Services) at 3.42% weight. Adani Energy Solutions Limited was the biggest exit (Power), which was held at 4.50%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 3.73% of the portfolio. Tata Motors Passenger Vehicles Limited was trimmed the most, now at 3.41%. Adani Enterprises Limited remains the top holding with Automobiles the dominant sector at 13.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
May 2026 Jun 2026
Sector Prev Curr Delta
Automobiles 14.1% 13.7% -0.3%
Finance 12.5% 13.6% +1.2%
Banks 13.4% 10.1% -3.4%
Auto Components 7.2% 7.6% +0.4%
Realty 6.6% 6.8% +0.2%
Metals & Minerals Trading 4.7% 4.8% +0.2%
Transport Infrastructure 3.9% 3.9% +0.0%
Power 8.2% 3.7% -4.5%
Transport Services 3.1% 3.7% +0.7%
Leisure Services 0.0% 3.4% +3.4%
🟢
Biggest New Buy
The Indian Hotels Company Limited
3.42% weight · Leisure Services
🔴
Biggest Exit
Adani Energy Solutions Limited
4.50% was held · Power
Biggest Add
InterGlobe Aviation Limited
+0.67% · now 3.73%
Biggest Trim
Tata Motors Passenger Vehicles Limited
-0.40% · now 3.41%
🤝 Other funds also bought this month
Bharat Petroleum Corporation Limited 15 funds
Bharat Petroleum Corporation Limited
IB61-Groww Nifty PSE ETF
Bandhan Nifty 500 Value 50 Index Fund
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND + more
The Indian Hotels Company Limited 14 funds
The Indian Hotels Company Limited
Franklin India Focused Equity Fund - Direct - Growth
TATA DIVIDEND YIELD FUND
Invesco India Transportation and Logistics Fund + more
👋 Other funds also exited
Axis Bank Limited 22 funds
Axis Bank Limited
Mirae Asset Nifty Top 20 Equal Weight ETF
Mirae Asset Focused Fund Direct Plan Growth
Shriram ELSS Tax Saver Fund + more
Adani Energy Solutions Limited 7 funds
Adani Energy Solutions Limited
quant ESG Integration Strategy Fund
Choice Nifty Next 50 Index Fund
SBI Energy Opportunities Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 2 Exits ↑ 18 Increased ↓ 4 Decreased
#StockSectorWeight (Jun 2026)
1
The Indian Hotels Company Limited
₹28.56 Cr
Leisure Services 3.42%
2
Bharat Petroleum Corporation Limited
₹27.32 Cr
Petroleum Products 3.27%
#StockSectorLast Weight (May 2026)
1
Adani Energy Solutions Limited
₹37.62 Cr
Power 4.50%
2
Axis Bank Limited
₹27.79 Cr
Banks 3.32%
#StockSectorMay 2026Jun 2026Change
1
InterGlobe Aviation Limited
₹31.20 Cr
Transport Services 3.06% 3.73% +0.67%
2
Cholamandalam Investment and Finance Company Ltd
₹30.07 Cr
Finance 3.09% 3.60% +0.51%
3
Bajaj Finance Limited
₹28.80 Cr
Finance 3.11% 3.45% +0.34%
4
Shriram Finance Limited
₹28.16 Cr
Finance 3.06% 3.37% +0.31%
5
Bosch Limited
₹29.43 Cr
Auto Components 3.23% 3.52% +0.29%
6
Eternal Limited
₹28.44 Cr
Retailing 3.22% 3.40% +0.18%
7
Adani Enterprises Limited
₹40.45 Cr
Metals & Minerals Trading 4.68% 4.84% +0.16%
8
DLF Limited
₹28.69 Cr
Realty 3.27% 3.43% +0.16%
9
TVS Motor Company Limited
₹29.44 Cr
Automobiles 3.42% 3.52% +0.10%
10
Samvardhana Motherson International Limited
₹34.00 Cr
Auto Components 4.00% 4.07% +0.07%
#StockSectorMay 2026Jun 2026Change
1
Tata Motors Passenger Vehicles Limited
₹28.48 Cr
Automobiles 3.81% 3.41% -0.40%
2
Ambuja Cements Limited
₹24.96 Cr
Cement & Cement Products 3.17% 2.99% -0.18%
3
Canara Bank
₹25.67 Cr
Banks 3.20% 3.07% -0.13%
4
Eicher Motors Limited
₹31.29 Cr
Automobiles 3.80% 3.74% -0.06%

What Stocks Does This Fund Hold?

25 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹40.45 Cr
Metals & Minerals Trading
4.84%
2
₹34.00 Cr
Auto Components
4.07%
3
₹32.49 Cr
Transport Infrastructure
3.89%
4
₹31.39 Cr
Banks
3.76%
5
₹31.29 Cr
Automobiles
3.74%
6
₹31.20 Cr
Transport Services
3.73%
7
₹31.19 Cr
Power
3.73%
8
₹30.07 Cr
Finance
3.60%
9
₹29.44 Cr
Automobiles
3.52%
10
₹29.43 Cr
Auto Components
3.52%
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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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