Axis Quant Fund — Portfolio Holdings (Axis Mutual Fund)

Equity positions

Portfolio coverage

125.29%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
ADANIENT · Adani Enterprises Limited	₹38.68 Cr	5.04%	→ Held
LODHA · Lodha Developers Limited	₹33.82 Cr	4.40%	→ Held
EICHERMOT · Eicher Motors Limited	₹31.62 Cr	4.12%	→ Held
DLF · DLF Limited	₹31.19 Cr	4.06%	→ Held
INDHOTEL · The Indian Hotels Company Limited	₹29.15 Cr	3.79%	→ Held
BAJAJHLDNG · Bajaj Holdings & Investment Limited	₹29.13 Cr	3.79%	→ Held
INDIGO · InterGlobe Aviation Limited	₹28.96 Cr	3.77%	→ Held
BAJFINANCE · Bajaj Finance Limited	₹27.50 Cr	3.58%	→ Held
BPCL · Bharat Petroleum Corporation Limited	₹27.29 Cr	3.55%	→ Held
CHOLAFIN · Cholamandalam Investment and Finance Company Limited	₹27.22 Cr	3.54%	→ Held
IOC · Indian Oil Corporation Limited	₹26.99 Cr	3.51%	→ Held
RELIANCE · Reliance Industries Limited	₹26.71 Cr	3.48%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹26.55 Cr	3.46%	→ Held
JIOFIN · Jio Financial Services Limited	₹26.03 Cr	3.39%	→ Held
LT · Larsen & Toubro Limited	₹25.94 Cr	3.38%	—

Showing the top 15 of 25 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.