What is the AUM of Axis Quant Fund Direct Growth?

Axis Quant Fund Direct Growth has ₹836 Cr in assets under management across 63 holdings.

What are the top holdings of Axis Quant Fund Direct Growth?

The largest holdings of Axis Quant Fund Direct Growth include Net Receivables, GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100, Adani Enterprises Ltd.

Axis Quant Fund Direct Growth

AXISEquityThematic

AUM

₹836 Cr

NAV

₹17.55

Expense Ratio

3.00%

Holdings

63 stocks

Top Holdings

63 holdings shown

Net ReceivablesUnspecified

23.15%

₹194 Cr

GOVERNMENT OF INDIA 36212 364 DAYS TBILL 16JL26 FV RS 100Financial

8.91%

₹75 Cr

Adani Enterprises LtdMaterials

4.68%

₹39 Cr

Adani Transmission LtdEnergy & Utilities

4.50%

₹38 Cr

Samvardhana Motherson International LtdConsumer Discretionary

4.00%

₹33 Cr

Adani Ports and Special Economic Zone LtdIndustrials

3.88%

₹32 Cr

Tata Motors LtdConsumer Discretionary

3.81%

₹32 Cr

Eicher Motors LtdConsumer Discretionary

3.80%

₹32 Cr

Bank Of BarodaFinancial

3.70%

₹31 Cr

Adani Green Energy LtdEnergy & Utilities

3.69%

₹31 Cr

Sector Allocation

Financial25.8%

Unspecified23.6%

Consumer Discretionary15.4%

Energy & Utilities9.6%

Industrials8.8%

Materials6.4%

Real Estate4.2%

Technology3.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.