What stocks does Axis Quant Fund hold?

Axis Quant Fund holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis Quant Fund?

Axis Quant Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Quant Fund?

Axis Quant Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Quant Fund portfolio data updated?

Portfolio holdings for Axis Quant Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Axis Mutual Fund

Axis Quant Fund - Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹695.26 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.1%

Diversified

Top 10 Weight

36.4%

Diversified

Changes

3 new · 32 exits

Top Sector

Finance

19.3% of portfolio

📋 What Happened This Month Axis Quant Fund made 3 new additions and exited 32 stocks this month. The biggest new buy was CG Power and Industrial Solutions Limited (Electrical Equipment) at 3.61% weight. State Bank of India was the biggest exit (Banks), which was held at 3.89%. Among existing holdings, Adani Energy Solutions Limited saw the biggest increase — now at 4.05% of the portfolio. TVS Motor Company Limited was trimmed the most, now at 3.61%. Adani Energy Solutions Limited remains the top holding with Finance the dominant sector at 19.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Axis Quant Fund - Direct Plan - Growth

-0.83%

+0.54%

-3.12%

+0.84%

Latest NAV

₹16.76

04 Jun 2026

52W High

₹17.69

-5% from High

52W Low

₹14.49

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+2.5%

2024

+15.3%

2023

+32.8%

2022

-1.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

13.7%

+ve in 76% windows

52.5% / -13.2%

3Y Rolling Avg

15.5% p.a.

+ve in 100% windows

21.8% / 9.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.0%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-18.6%

Rec: May 2023 (1yr 3mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.41

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.57

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹16.76 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Axis Quant Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹16.76

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	29.8%	19.8%	▼ -10.0%
Automobiles	17.6%	13.4%	▼ -4.2%
Finance	9.7%	8.3%	▼ -1.4%
IT - Software	4.7%	5.5%	▲ +0.9%
Petroleum Products	9.6%	4.9%	▼ -4.6%
Food Products	3.4%	3.0%	▼ -0.4%
Industrial Products	6.0%	2.9%	▼ -3.1%
Power	0.0%	2.6%	▲ +2.6%
Telecom - Services	6.5%	2.2%	▼ -4.3%
Ferrous Metals	0.0%	1.8%	▲ +1.8%

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%

🟢

Biggest New Buy

CG Power and Industrial Solutions Limited

3.61% weight · Electrical Equipment

🔴

Biggest Exit

State Bank of India

3.89% was held · Banks

↑

Biggest Add

Adani Energy Solutions Limited

+3.14% · now 4.05%

↓

Biggest Trim

TVS Motor Company Limited

-0.17% · now 3.61%

🤝 Other funds also bought this month

Bajaj Finserv Limited 38 funds

CG Power and Industrial Solutions Limited 31 funds

Jindal Steel Limited 28 funds

👋 Other funds also exited

Vedanta Limited 72 funds

HDFC Bank Limited 45 funds

HCL Technologies Limited 40 funds

Hero MotoCorp Limited 33 funds

Sun Pharmaceutical Industries Limited 33 funds

Infosys Limited 32 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 3 New Entries 🔴 32 Exits ↑ 20 Increased ↓ 2 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	CG Power and Industrial Solutions Limited ₹29.69 Cr	Electrical Equipment	3.61%
2	Jindal Steel Limited ₹26.30 Cr	Ferrous Metals	3.20%
3	Bajaj Finserv Limited ₹26.21 Cr	Finance	3.18%

#	Stock	Sector	Last Weight (Mar 2026)
1	State Bank of India ₹29.40 Cr	Banks	3.89%
2	Axis Bank Limited ₹24.49 Cr	Banks	3.24%
3	HDFC Bank Limited ₹19.76 Cr	Banks	2.61%
4	HCL Technologies Limited ₹19.25 Cr	IT - Software	2.55%
5	Tech Mahindra Limited ₹18.24 Cr	IT - Software	2.41%
6	Hero MotoCorp Limited ₹16.94 Cr	Automobiles	2.24%
7	Bharti Airtel Limited ₹16.65 Cr	Telecom - Services	2.20%
8	Britannia Industries Limited ₹16.51 Cr	Food Products	2.18%
9	Muthoot Finance Limited ₹16.41 Cr	Finance	2.17%
10	Bharat Petroleum Corporation Limited ₹16.27 Cr	Petroleum Products	2.15%
11	Canara Bank ₹14.30 Cr	Banks	1.89%
12	Marico Limited ₹13.54 Cr	Agricultural Food & other Products	1.79%
13	Hindustan Zinc Limited ₹12.99 Cr	Non - Ferrous Metals	1.72%
14	NTPC Limited ₹12.71 Cr	Power	1.68%
15	The Federal Bank Limited ₹12.25 Cr	Banks	1.62%
16	APL Apollo Tubes Limited ₹12.14 Cr	Industrial Products	1.61%
17	Mahindra & Mahindra Financial Services Limited ₹11.08 Cr	Finance	1.47%
18	Indian Oil Corporation Limited ₹10.30 Cr	Petroleum Products	1.36%
19	Cummins India Limited ₹10.01 Cr	Industrial Products	1.32%
20	Indian Bank ₹9.65 Cr	Banks	1.28%
21	Asian Paints Limited ₹9.45 Cr	Consumer Durables	1.25%
22	GE Vernova T&D India Limited ₹9.29 Cr	Electrical Equipment	1.23%
23	Union Bank of India ₹7.83 Cr	Banks	1.04%
24	Vedanta Limited ₹7.69 Cr	Diversified Metals	1.02%
25	Hindustan Petroleum Corporation Limited ₹6.95 Cr	Petroleum Products	0.92%
26	Sun Pharmaceutical Industries Limited ₹6.46 Cr	Pharmaceuticals & Biotechnology	0.85%
27	Nestle India Limited ₹5.88 Cr	Food Products	0.78%
28	City Union Bank Limited ₹5.18 Cr	Banks	0.69%
29	Infosys Limited ₹4.15 Cr	IT - Software	0.55%
30	Reliance Industries Limited ₹3.79 Cr	Petroleum Products	0.50%
31	ICICI Bank Limited ₹3.27 Cr	Banks	0.43%
32	Rategain Travel Technologies Limited ₹1.27 L	IT - Software	0.00%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Adani Energy Solutions Limited ₹33.37 Cr	Power	0.91%	4.05%	+3.14%
2	Adani Enterprises Limited ₹32.08 Cr	Metals & Minerals Trading	0.89%	3.90%	+3.01%
3	Samvardhana Motherson International Limited ₹27.83 Cr	Auto Components	0.44%	3.38%	+2.94%
4	Adani Ports and Special Economic Zone Limited ₹29.75 Cr	Transport Infrastructure	0.91%	3.61%	+2.70%
5	Tata Motors Passenger Vehicles Limited ₹27.62 Cr	Automobiles	0.91%	3.36%	+2.45%
6	Power Finance Corporation Limited ₹27.35 Cr	Finance	0.89%	3.32%	+2.43%
7	DLF Limited ₹27.16 Cr	Realty	0.89%	3.30%	+2.41%
8	REC Limited ₹27.00 Cr	Finance	0.89%	3.28%	+2.39%
9	JSW Steel Limited ₹27.04 Cr	Ferrous Metals	0.92%	3.29%	+2.37%
10	Larsen & Toubro Limited ₹26.88 Cr	Construction	0.92%	3.27%	+2.35%
11	Tata Steel Limited ₹26.82 Cr	Ferrous Metals	0.92%	3.26%	+2.34%
12	Bosch Limited ₹26.55 Cr	Auto Components	0.91%	3.23%	+2.32%
13	Eternal Limited ₹26.55 Cr	Retailing	0.92%	3.23%	+2.31%
14	Ambuja Cements Limited ₹26.28 Cr	Cement & Cement Products	0.90%	3.19%	+2.29%
15	Jio Financial Services Limited ₹26.23 Cr	Finance	0.90%	3.19%	+2.29%
16	Bajaj Finance Limited ₹26.86 Cr	Finance	1.04%	3.26%	+2.22%
17	Shriram Finance Limited ₹25.32 Cr	Finance	0.90%	3.08%	+2.18%
18	InterGlobe Aviation Limited ₹24.96 Cr	Transport Services	0.89%	3.03%	+2.14%
19	Bank of Baroda ₹30.36 Cr	Banks	3.14%	3.69%	+0.55%
20	Mahindra & Mahindra Limited ₹25.90 Cr	Automobiles	2.64%	3.15%	+0.51%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	TVS Motor Company Limited ₹29.72 Cr	Automobiles	3.78%	3.61%	-0.17%
2	Eicher Motors Limited ₹31.44 Cr	Automobiles	3.85%	3.82%	-0.03%

Full Portfolio

25 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Adani Energy Solutions Limited ₹33.37 Cr	Power	4.05%
2	Adani Enterprises Limited ₹32.08 Cr	Metals & Minerals Trading	3.90%
3	Eicher Motors Limited ₹31.44 Cr	Automobiles	3.82%
4	Bank of Baroda ₹30.36 Cr	Banks	3.69%
5	Adani Ports and Special Economic Zone Limited ₹29.75 Cr	Transport Infrastructure	3.61%
6	TVS Motor Company Limited ₹29.72 Cr	Automobiles	3.61%
7	CG Power and Industrial Solutions Limited ₹29.69 Cr	Electrical Equipment	3.61%
8	Samvardhana Motherson International Limited ₹27.83 Cr	Auto Components	3.38%
9	Tata Motors Passenger Vehicles Limited ₹27.62 Cr	Automobiles	3.36%
10	Power Finance Corporation Limited ₹27.35 Cr	Finance	3.32%
11	DLF Limited ₹27.16 Cr	Realty	3.30%
12	JSW Steel Limited ₹27.04 Cr	Ferrous Metals	3.29%
13	REC Limited ₹27.00 Cr	Finance	3.28%
14	Larsen & Toubro Limited ₹26.88 Cr	Construction	3.27%
15	Bajaj Finance Limited ₹26.86 Cr	Finance	3.26%
16	Tata Steel Limited ₹26.82 Cr	Ferrous Metals	3.26%
17	Eternal Limited ₹26.55 Cr	Retailing	3.23%
18	Bosch Limited ₹26.55 Cr	Auto Components	3.23%
19	Jindal Steel Limited ₹26.30 Cr	Ferrous Metals	3.20%
20	Ambuja Cements Limited ₹26.28 Cr	Cement & Cement Products	3.19%
21	Jio Financial Services Limited ₹26.23 Cr	Finance	3.19%
22	Bajaj Finserv Limited ₹26.21 Cr	Finance	3.18%
23	Mahindra & Mahindra Limited ₹25.90 Cr	Automobiles	3.15%
24	Shriram Finance Limited ₹25.32 Cr	Finance	3.08%
25	InterGlobe Aviation Limited ₹24.96 Cr	Transport Services	3.03%