Scheme

Axis Quant Fund

Holds 25 companies worth ₹672 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹764 CrAxis Quant Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.3% on Aug 2026, ₹833 Cr.
Largest holding
Adani EnterprisesAdani Enterprises is 5.0% of this scheme's NAV.
Fund manager
Nandik MalikRuns its co-manager part since 6 Mar 2026, as the fund house dates it. With Krishnaa N (overseas).

Holdings^{(Jul 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	25 companies ·	₹ Cr
	Adani Enterprises	38.7
	Lodha Developers Limited	33.8
	Eicher Motors	31.6
	DLF	31.2
	Indian Hotels Co	29.2
	Bajaj Holdings and Investment Ltd	29.1
	Interglobe Aviation Limited	29
	Bajaj Finance Limited	27.5
	Bharat Petroleum Corp Ltd	27.3
	Cholamandalam DBS Finance	27.2
	Indian Oil Corp Ltd	27
	Reliance Industries	26.7
	Shriram Finance Limited	26.6
	Jio Financial Services Limited	26
	Larsen and Toubro	25.9
	HDFC Bank	24.8
	Mahindra and Mahindra Limited	24.7
	Tata Consultancy Services	24.6
	Shree Cement	24.6
	Canara Bank	24.4
	Larsen Toubro Infotech Limited	23.9
	Infosys	23.9
	Tata Motors	22.9
	Ambuja Cement	22.1
	Bajaj Finserv Limited	19

Fig. 1.Market value of each ticked company in Axis Quant Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Adani Enterprises	Equity	Metals & Minerals Trading	1.33L	38.7	5.04
Lodha Developers Limited	Equity	Realty	2.98L	33.8	4.40
Eicher Motors	Equity	Automobiles	44.2K	31.6	4.12
DLF	Equity	Realty	4.63L	31.2	4.06
Indian Hotels Co	Equity	Leisure Services	4L	29.2	3.79
Bajaj Holdings and Investment Ltd	Equity	Finance	27K	29.1	3.79
Interglobe Aviation Limited	Equity	Transport Services	58.1K	29	3.77
Bajaj Finance Limited	Equity	Finance	2.87L	27.5	3.58
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	9L	27.3	3.55
Cholamandalam DBS Finance	Equity	Finance	1.68L	27.2	3.54
Indian Oil Corp Ltd	Equity	Petroleum Products	20L	27	3.51
Reliance Industries	Equity	Petroleum Products	2.25L	26.7	3.48
Shriram Finance Limited	Equity	Finance	2.7L	26.6	3.46
Jio Financial Services Limited	Equity	Finance	12L	26	3.39
Larsen and Toubro	Equity	Construction	69K	25.9	3.38
HDFC Bank	Equity	Banks	3.5L	24.8	3.23
Mahindra and Mahindra Limited	Equity	Automobiles	83.6K	24.7	3.21
Tata Consultancy Services	Equity	IT - Software	1.2L	24.6	3.20
Shree Cement	Equity	Cement & Cement Products	11K	24.6	3.20
Canara Bank	Equity	Banks	20.5L	24.4	3.18
Larsen Toubro Infotech Limited	Equity	IT - Software	59K	23.9	3.11
Infosys	Equity	IT - Software	2.4L	23.9	3.11
Tata Motors	Equity	Automobiles	8.09L	22.9	2.98
Ambuja Cement	Equity	Cement & Cement Products	5.92L	22.1	2.88
Bajaj Finserv Limited	Equity	Finance	1.1L	19	2.48

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.