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AXIS Quant Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 11.17 0.20
(1.82%)

Asset Type

Asset Allocation
Equity 96.54
Reverse Repo 3.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,476,533 131.01 9.43 21.94
HDFC Bank Banks 707,383 105.12 7.57 4.76
ITC Diversified FMCG 2,442,789 78.29 5.64 16.37
St Bk of India Banks 1,148,863 61.03 4.39 12.01
Reliance Industr Petroleum Products 210,769 55.60 4.00 0.44
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 615,237 54.94 3.96 13.84
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aerospace & Defense 2.92
Agricultural Commercial & Construction Vehicles 1.32
Auto Components 3.25
Automobiles 9.12
Banks 24.13
Chemicals & Petrochemicals 3.30
Consumable Fuels 3.10
Diversified FMCG 5.64

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 2.07
Abbott India 1.29
Bandhan Bank 2.74
Bharat Electron 2.92
Blue Dart Expres 0.51
Cipla 2.17
Coal India 3.10
Coromandel Inter 1.51
.