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AXIS Quant Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2022 9.89 -0.13
(-1.30%)

Asset Type

Asset Allocation
Equity 96.42
Reverse Repo 3.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,680,304 124.90 8.48 -0.18
HDFC Bank Banks - Private Sector 830,647 115.01 7.81 -6.04
Reliance Industr Refineries 259,446 72.39 4.91 13.29
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 701,990 65.19 4.42 8.4
Titan Company Diamond Cutting / Jewellery 260,943 64.14 4.35 -13.22
Infosys Computers - Software - Large 352,611 55.27 3.75 -15.95
› 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
Abrasives And Grinding Wheels 0.97
Air-conditioners 0.64
Aluminium and Aluminium Products 3.00
Automobiles - Passenger Cars 2.06
Banks - Private Sector 16.29
Banks - Public Sector 3.65
Bearings 1.67
Breweries & Distilleries 1.50

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 1.27
Abbott India 1.12
Apollo Hospitals 0.66
Asian Paints 1.50
Bharat Electron 1.03
Blue Star 0.64
BSE 1.06
C D S L 1.82
.