Axis Quant Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

14.08%

Banks

13.43%

Finance

12.46%

Power

8.19%

Auto Components

7.23%

Realty

6.61%

Metals & Minerals Trading

4.68%

Transport Infrastructure

3.88%

Construction

3.27%

Retailing

3.22%

Cement & Cement Products

3.17%

Industrial Manufacturing

3.06%

Transport Services

3.06%

All Holdings

Complete list of 25 stocks, grouped by sector. Filter by industry to focus.

25 holdings38.8% top 10 weight13 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 4 stocks14.08%
5	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	3.81%	8,08,609	31.85	₹394
6	Eicher Motors Limited	INE066A01021	Automobiles	3.80%	44,229	31.74	₹7,177
9	TVS Motor Company Limited	INE494B01023	Automobiles	3.42%	85,078	28.55	₹3,356
25	Mahindra & Mahindra Limited	INE101A01026	Automobiles	3.05%	83,606	25.46	₹3,046
Banks 4 stocks13.43%
7	Bank of Baroda	INE028A01039	Banks	3.70%	11,52,361	30.94	₹269
11	Axis Bank Limited	INE238A01034	Banks	3.32%	2,16,000	27.79	₹1,287
16	Punjab National Bank	INE160A01022	Banks	3.21%	25,31,000	26.84	₹106
18	Canara Bank	INE476A01022	Banks	3.20%	20,45,000	26.75	₹131
Finance 4 stocks12.46%
17	Bajaj Finserv Limited	INE918I01026	Finance	3.20%	1,50,000	26.75	₹1,784
20	Bajaj Finance Limited	INE296A01032	Finance	3.11%	2,86,647	26.03	₹908
21	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	3.09%	1,68,000	25.83	₹1,538
23	Shriram Finance Limited	INE721A01047	Finance	3.06%	2,70,176	25.59	₹947
Power 2 stocks8.19%
2	Adani Energy Solutions Limited	INE931S01010	Power	4.50%	2,48,624	37.62	₹1,513
8	Adani Green Energy Limited	INE364U01010	Power	3.69%	2,09,000	30.84	₹1,475
Auto Components 2 stocks7.23%
3	Samvardhana Motherson International Limited	INE775A01035	Auto Components	4.00%	22,95,651	33.46	₹146
14	Bosch Limited	INE323A01026	Auto Components	3.23%	7,376	27.01	₹36,625
Realty 2 stocks6.61%
10	Lodha Developers Limited	INE670K01029	Realty	3.34%	2,98,000	27.96	₹938
13	DLF Limited	INE271C01023	Realty	3.27%	4,62,741	27.33	₹591
Metals & Minerals Trading 1 stocks4.68%
1	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	4.68%	1,33,218	39.13	₹2,937
Transport Infrastructure 1 stocks3.88%
4	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	3.88%	1,79,490	32.39	₹1,805
Construction 1 stocks3.27%
12	Larsen & Toubro Limited	INE018A01030	Construction	3.27%	66,957	27.30	₹4,076
Retailing 1 stocks3.22%
15	Eternal Limited	INE758T01015	Retailing	3.22%	10,74,813	26.93	₹251
Cement & Cement Products 1 stocks3.17%
19	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	3.17%	5,91,705	26.50	₹448
Industrial Manufacturing 1 stocks3.06%
22	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	3.06%	1,04,000	25.55	₹2,457
Transport Services 1 stocks3.06%
24	InterGlobe Aviation Limited	INE646L01027	Transport Services	3.06%	58,110	25.60	₹4,405