Axis Quant Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

19.83%

Automobiles

13.42%

Finance

8.26%

IT - Software

5.51%

Petroleum Products

4.93%

Food Products

2.96%

Industrial Products

2.93%

Power

2.59%

Telecom - Services

2.20%

Others

17.37%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings30.4% top 10 weight24 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 10 stocks19.83%
1	State Bank of India	INE062A01020	Banks	3.89%	3,00,136	29.40	₹979
4	Axis Bank Limited	INE238A01034	Banks	3.24%	2,10,864	24.49	₹1,161
5	Bank of Baroda	INE028A01039	Banks	3.14%	9,60,301	23.78	₹248
7	HDFC Bank Limited	INE040A01034	Banks	2.61%	2,70,140	19.76	₹732
15	Canara Bank	INE476A01022	Banks	1.89%	11,58,036	14.30	₹123
19	The Federal Bank Limited	INE171A01029	Banks	1.62%	4,72,105	12.25	₹259
24	Indian Bank	INE562A01011	Banks	1.28%	1,14,141	9.65	₹846
27	Union Bank of India	INE692A01016	Banks	1.04%	4,77,145	7.83	₹164
49	City Union Bank Limited	INE491A01021	Banks	0.69%	2,16,018	5.18	₹240
53	ICICI Bank Limited	INE090A01021	Banks	0.43%	27,148	3.27	₹1,206
Automobiles 5 stocks13.42%
2	Eicher Motors Limited	INE066A01021	Automobiles	3.85%	44,229	29.13	₹6,586
3	TVS Motor Company Limited	INE494B01023	Automobiles	3.78%	85,078	28.62	₹3,364
6	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.64%	67,589	19.97	₹2,955
10	Hero MotoCorp Limited	INE158A01026	Automobiles	2.24%	33,453	16.94	₹5,063
35	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.91%	2,31,381	6.85	₹296
Finance 7 stocks8.26%
13	Muthoot Finance Limited	INE414G01012	Finance	2.17%	51,913	16.41	₹3,160
21	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	1.47%	3,87,315	11.08	₹286
28	Bajaj Finance Limited	INE296A01032	Finance	1.04%	98,157	7.87	₹802
39	Jio Financial Services Limited	INE758E01017	Finance	0.90%	3,02,537	6.78	₹224
40	Shriram Finance Limited	INE721A01047	Finance	0.90%	78,300	6.83	₹872
43	Power Finance Corporation Limited	INE134E01011	Finance	0.89%	1,77,165	6.72	₹379
44	REC Limited	INE020B01018	Finance	0.89%	2,20,587	6.73	₹305
IT - Software 3 stocks5.51%
8	HCL Technologies Limited	INE860A01027	IT - Software	2.55%	1,43,467	19.25	₹1,342
9	Tech Mahindra Limited	INE669C01036	IT - Software	2.41%	1,31,790	18.24	₹1,384
50	Infosys Limited	INE009A01021	IT - Software	0.55%	33,170	4.15	₹1,251
Petroleum Products 4 stocks4.93%
14	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	2.15%	5,78,947	16.27	₹281
22	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	1.36%	7,60,764	10.30	₹135
30	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.92%	2,07,159	6.95	₹335
51	Reliance Industries Limited	INE002A01018	Petroleum Products	0.50%	28,187	3.79	₹1,344
Food Products 2 stocks2.96%
12	Britannia Industries Limited	INE216A01030	Food Products	2.18%	30,448	16.51	₹5,423
48	Nestle India Limited	INE239A01024	Food Products	0.78%	50,093	5.88	₹1,175
Industrial Products 2 stocks2.93%
20	APL Apollo Tubes Limited	INE702C01027	Industrial Products	1.61%	62,692	12.14	₹1,937
23	Cummins India Limited	INE298A01020	Industrial Products	1.32%	22,253	10.01	₹4,500
Power 2 stocks2.59%
18	NTPC Limited	INE733E01010	Power	1.68%	3,42,845	12.71	₹371
38	Adani Energy Solutions Limited	INE931S01010	Power	0.91%	73,413	6.86	₹935
Telecom - Services 1 stocks2.20%
11	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.20%	93,405	16.65	₹1,782
Ferrous Metals 2 stocks1.84%
31	Tata Steel Limited	INE081A01020	Ferrous Metals	0.92%	3,64,324	6.99	₹192
34	JSW Steel Limited	INE019A01038	Ferrous Metals	0.92%	61,660	6.92	₹1,122
Agricultural Food & other Products 1 stocks1.79%
16	Marico Limited	INE196A01026	Agricultural Food & other Products	1.79%	1,83,919	13.54	₹736
Non - Ferrous Metals 1 stocks1.72%
17	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	1.72%	2,58,749	12.99	₹502
Auto Components 2 stocks1.35%
36	Bosch Limited	INE323A01026	Auto Components	0.91%	2,386	6.86	₹28,745
52	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.44%	3,20,000	3.36	₹105
Consumer Durables 1 stocks1.25%
25	Asian Paints Limited	INE021A01026	Consumer Durables	1.25%	43,625	9.45	₹2,165
Electrical Equipment 1 stocks1.23%
26	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.23%	25,515	9.29	₹3,640
Diversified Metals 1 stocks1.02%
29	Vedanta Limited	INE205A01025	Diversified Metals	1.02%	1,17,374	7.69	₹655
Retailing 1 stocks0.92%
32	Eternal Limited	INE758T01015	Retailing	0.92%	3,02,602	6.93	₹229
Construction 1 stocks0.92%
33	Larsen & Toubro Limited	INE018A01030	Construction	0.92%	19,771	6.93	₹3,504
Transport Infrastructure 1 stocks0.91%
37	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.91%	52,261	6.86	₹1,313
Cement & Cement Products 1 stocks0.90%
41	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.90%	1,70,287	6.83	₹401
Metals & Minerals Trading 1 stocks0.89%
42	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.89%	38,155	6.71	₹1,759
Transport Services 1 stocks0.89%
45	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.89%	17,118	6.75	₹3,944
Realty 1 stocks0.89%
46	DLF Limited	INE271C01023	Realty	0.89%	1,33,979	6.75	₹504
Pharmaceuticals & Biotechnology 1 stocks0.85%
47	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.85%	36,767	6.46	₹1,757