Good evening :)

Axis Quant Fund

Portfolio

Switch to
Add to Watchlist
Home
Portfolio
Search
GoldGold
More

Axis Quant Fund

Growth
17.351.70% (-0.30)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity2.67%97.33%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+26 moreFMCG - Household ProductsPower GenerationTwo WheelersPharmaceuticalsPrivate Banks58.38 %4.76 %5.15 %7.30 %10.19 %14.22 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2418.70%14.06%16.77%14.82%14.06%14.22%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.22 %

    Holdings

    9.25 %

    0.22 %
  • Trent Ltd
    TRENT
    3M change : 1.06 %

    Holdings

    4.11 %

    1.06 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.12 %

    Holdings

    4.01 %

    -0.12 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.06 %

    Holdings

    3.64 %

    0.06 %
  • NTPC Ltd
    NTPC
    3M change : -0.77 %

    Holdings

    3.62 %

    -0.77 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.15 %

    Holdings

    3.41 %

    -0.15 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 3.32 %

    Holdings

    3.32 %

    3.32 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.54 %

    Holdings

    3.29 %

    1.54 %
  • REC Limited
    RECLTD
    3M change : 3.05 %

    Holdings

    3.05 %

    3.05 %
  • Larsen and Toubro Ltd
    LT
    3M change : -3.50 %

    Holdings

    3.01 %

    -3.50 %
  • Marico Ltd
    MARICO
    3M change : 2.69 %

    Holdings

    2.69 %

    2.69 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 2.68 %

    Holdings

    2.68 %

    2.68 %
  • Lupin Ltd
    LUPIN
    3M change : 0.61 %

    Holdings

    2.62 %

    0.61 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.47 %

    Holdings

    2.62 %

    0.47 %
  • ABB India Ltd
    ABB
    3M change : 2.54 %

    Holdings

    2.54 %

    2.54 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.22 %

    Holdings

    2.42 %

    0.22 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.05 %

    Holdings

    2.34 %

    -0.05 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 2.30 %

    Holdings

    2.30 %

    2.30 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : 2.19 %

    Holdings

    2.19 %

    2.19 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.54 %

    Holdings

    2.12 %

    -0.54 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 2.10 %

    Holdings

    2.10 %

    2.10 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : 2.07 %

    Holdings

    2.07 %

    2.07 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.71 %

    Holdings

    1.99 %

    0.71 %
  • Supreme Industries Ltd
    SUPREMEIND
    3M change : 1.86 %

    Holdings

    1.86 %

    1.86 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -1.49 %

    Holdings

    1.83 %

    -1.49 %
  • Sundaram Finance Ltd
    SUNDARMFIN
    3M change : 0.54 %

    Holdings

    1.71 %

    0.54 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.01 %

    Holdings

    1.64 %

    -0.01 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.04 %

    Holdings

    1.63 %

    0.04 %
  • Sudarshan Chemical Industries Ltd
    SUDARSCHEM
    3M change : 1.62 %

    Holdings

    1.62 %

    1.62 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : 1.18 %

    Holdings

    1.60 %

    1.18 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.08 %

    Holdings

    1.55 %

    0.08 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -2.27 %

    Holdings

    1.53 %

    -2.27 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 1.44 %

    Holdings

    1.44 %

    1.44 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 1.40 %

    Holdings

    1.40 %

    1.40 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 1.19 %

    Holdings

    1.19 %

    1.19 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.01 %

    Holdings

    1.19 %

    -0.01 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.29 %

    Holdings

    1.16 %

    -0.29 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.82 %

    Holdings

    1.16 %

    -0.82 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 1.11 %

    Holdings

    1.11 %

    1.11 %
  • Emami Ltd
    EMAMILTD
    3M change : 0.79 %

    Holdings

    0.79 %

    0.79 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : 0.67 %

    Holdings

    0.67 %

    0.67 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.50 %

    Holdings

    0.50 %

    0.50 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.02 %

    Holdings

    0.36 %

    -0.02 %
  • Rategain Travel Technologies Ltd
    RATEGAIN
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.50 %

    Holdings

    0.00 %

    -1.50 %
  • BSE Ltd
    BSE
    3M change : -1.83 %

    Holdings

    0.00 %

    -1.83 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • ITC Ltd
    ITC
    3M change : -2.87 %

    Holdings

    0.00 %

    -2.87 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -1.17 %

    Holdings

    0.00 %

    -1.17 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -2.11 %

    Holdings

    0.00 %

    -2.11 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -1.03 %

    Holdings

    0.00 %

    -1.03 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : -0.44 %

    Holdings

    0.00 %

    -0.44 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -1.56 %

    Holdings

    0.00 %

    -1.56 %
  • MRF Ltd
    MRF
    3M change : -1.55 %

    Holdings

    0.00 %

    -1.55 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -1.76 %

    Holdings

    0.00 %

    -1.76 %
  • Union Bank of India Ltd
    UNIONBANK
    3M change : -1.12 %

    Holdings

    0.00 %

    -1.12 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -1.36 %

    Holdings

    0.00 %

    -1.36 %
  • Birlasoft Ltd
    BSOFT
    3M change : -2.50 %

    Holdings

    0.00 %

    -2.50 %
  • Bayer Cropscience Ltd
    BAYERCROP
    3M change : -0.98 %

    Holdings

    0.00 %

    -0.98 %
  • Canara Bank Ltd
    CANBK
    3M change : -1.42 %

    Holdings

    0.00 %

    -1.42 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -1.45 %

    Holdings

    0.00 %

    -1.45 %
  • Global Health Ltd
    MEDANTA
    3M change : -1.28 %

    Holdings

    0.00 %

    -1.28 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.50 %

    Holdings

    0.00 %

    -0.50 %
  • Godrej Agrovet Ltd
    GODREJAGRO
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %