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Axis Quant Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 39 |
| Top 10 Stocks (%) | 51.44 % |
| Top 5 Stocks (%) | 34.59 % |
| Top 3 Stocks (%) | 26.36 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
61.04 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
26.51%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
12.45%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.42 % | 304.15 Crs | 32.33 % | 303.98 Crs | 23.46 % | 247.12 Crs | 22.369999999999997 % | 239.14 Crs | 21.15 % | 230.94 Crs | 21.99 % | 257.38 Crs | 21.29 % | 249.94 Crs | 22.64 % | 264.28 Crs | 23.700000000000003 % | 264.85 Crs | 23.090000000000003 % | 241.35 Crs | 23.219999999999995 % | 246.7 Crs | 22.470000000000002 % | 234.47 Crs | 22.309999999999995 % | 231.47 Crs | 24.31 % | 245.89 Crs | 23.23 % | 230.38 Crs | 25.13 % | 243.85 Crs | 26.680000000000003 % | 246.96 Crs | 27.349999999999998 % | 261.1 Crs | 26.11 % | 251.16 Crs | 26.9 % | 267.53 Crs | 27.689999999999998 % | 277.29 Crs | |
| Healthcare | 11.45 % | 110.98 Crs | 11.309999999999999 % | 106.31 Crs | 11.93 % | 125.54 Crs | 10.259999999999998 % | 109.74 Crs | 10.95 % | 119.52 Crs | 10.89 % | 127.47 Crs | 11.32 % | 132.83 Crs | 11.030000000000001 % | 128.83 Crs | 10.19 % | 113.88 Crs | 10.16 % | 105.98 Crs | 10.34 % | 109.93 Crs | 10.569999999999999 % | 110.28 Crs | 10.75 % | 111.67 Crs | 10.88 % | 110.17 Crs | 10.44 % | 103.6 Crs | 10.629999999999999 % | 103.05 Crs | 9.93 % | 91.78 Crs | 10.43 % | 99.65 Crs | 10.1 % | 97.01 Crs | 6.92 % | 68.75 Crs | 4.79 % | 48.02 Crs | |
| Technology | 10.77 % | 104.28 Crs | 14.250000000000002 % | 134.01 Crs | 13.36 % | 140.78 Crs | 13.15 % | 140.69 Crs | 10.07 % | 109.92 Crs | 5.82 % | 68.25 Crs | 4.220000000000001 % | 49.59 Crs | 3.41 % | 39.8 Crs | 3.84 % | 42.88 Crs | 3.81 % | 39.89 Crs | 7.72 % | 82.07 Crs | 5.3999999999999995 % | 56.37 Crs | 5.82 % | 60.47 Crs | 6.160000000000001 % | 62.3 Crs | 6.529999999999999 % | 64.83 Crs | 5.92 % | 57.49 Crs | 8.37 % | 77.39 Crs | 5.99 % | 57.27 Crs | 5.42 % | 52.12 Crs | 5.42 % | 53.91 Crs | 6.25 % | 62.62 Crs | |
| Communication | 6.76 % | 65.46 Crs | 6.5 % | 61.13 Crs | 5.32 % | 55.99 Crs | 5.37 % | 57.38 Crs | 7.23 % | 78.94 Crs | 5.15 % | 60.29 Crs | 3.18 % | 37.37 Crs | 1.97 % | 22.95 Crs | 1.99 % | 22.22 Crs | 1.27 % | 13.28 Crs | 1.35 % | 14.32 Crs | 1.28 % | 13.3 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 6.4 % | 62.06 Crs | 4.619999999999999 % | 43.38 Crs | 4.4399999999999995 % | 46.74 Crs | 4.62 % | 49.3 Crs | 4.4799999999999995 % | 48.9 Crs | 4.32 % | 50.6 Crs | 4.07 % | 47.68 Crs | 3.9699999999999998 % | 46.37 Crs | 1.62 % | 18.13 Crs | 1.8 % | 18.76 Crs | 2.1 % | 22.29 Crs | 3.09 % | 32.3 Crs | 1.74 % | 18.12 Crs | 2.45 % | 24.74 Crs | 3.1000000000000005 % | 30.79 Crs | 3.29 % | 32.01 Crs | 2.22 % | 20.56 Crs | 2.18 % | 20.88 Crs | 3.0900000000000003 % | 29.69 Crs | 3.2 % | 31.78 Crs | 3.29 % | 33 Crs | |
| Capital Goods | 5.58 % | 53.97 Crs | 3.0300000000000002 % | 28.47 Crs | 2.27 % | 23.92 Crs | 0.48 % | 5.09 Crs | 1.6 % | 17.45 Crs | 6.4399999999999995 % | 75.44 Crs | 11.57 % | 135.84 Crs | 12.319999999999999 % | 143.77 Crs | 8.43 % | 94.24 Crs | 6.49 % | 67.79 Crs | 3.51 % | 37.34 Crs | 0.44 % | 4.63 Crs | 1.5 % | 15.53 Crs | 0.74 % | 7.45 Crs | 1.83 % | 18.14 Crs | 3.0 % | 29.06 Crs | 2.94 % | 27.15 Crs | 7.66 % | 73.21 Crs | 9.319999999999999 % | 89.7 Crs | 6.42 % | 63.81 Crs | 7.779999999999999 % | 77.89 Crs | |
| Services | 5.1 % | 49.41 Crs | 3.8 % | 35.74 Crs | 3.43 % | 36.21 Crs | 5.03 % | 53.87 Crs | 4.0 % | 43.75 Crs | 4.26 % | 49.86 Crs | 3.89 % | 45.77 Crs | 5.640000000000001 % | 65.88 Crs | 5.550000000000001 % | 61.95 Crs | 4.970000000000001 % | 51.96 Crs | 5.47 % | 58.07 Crs | 5.91 % | 61.68 Crs | 4.84 % | 50.22 Crs | 3.5 % | 35.38 Crs | 4.05 % | 40.13 Crs | 2.27 % | 22.03 Crs | 0.32 % | 2.94 Crs | 0.64 % | 6.08 Crs | 2.63 % | 25.35 Crs | 3.05 % | 30.31 Crs | 3.98 % | 39.89 Crs | |
| Metals & Mining | 4.26 % | 41.34 Crs | 0.45 % | 4.24 Crs | 0.86 % | 9 Crs | 0.96 % | 10.3 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.0 % | 69,070 | 0.0 % | 61,220 | 0.0 % | 42,690 | 1.22 % | 11.27 Crs | 1.18 % | 11.26 Crs | 1.23 % | 11.84 Crs | 3.6900000000000004 % | 36.75 Crs | 3.5999999999999996 % | 36.09 Crs | |
| Automobile | 3.7800000000000002 % | 36.62 Crs | 5.79 % | 54.52 Crs | 10.07 % | 106.03 Crs | 9.309999999999999 % | 99.57 Crs | 9.79 % | 106.95 Crs | 12.0 % | 140.49 Crs | 13.32 % | 156.52 Crs | 13.34 % | 155.64 Crs | 14.719999999999999 % | 164.54 Crs | 12.59 % | 131.55 Crs | 11.0 % | 116.9 Crs | 12.21 % | 127.31 Crs | 12.4 % | 128.78 Crs | 11.77 % | 118.92 Crs | 11.229999999999999 % | 111.34 Crs | 8.83 % | 85.8 Crs | 12.36 % | 114.4 Crs | 12.12 % | 115.87 Crs | 11.35 % | 109.12 Crs | 11.43 % | 113.73 Crs | 10.75 % | 107.59 Crs | |
| Consumer Staples | 3.74 % | 36.23 Crs | 5.75 % | 54.01 Crs | 8.12 % | 85.51 Crs | 8.48 % | 90.56 Crs | 11.15 % | 121.74 Crs | 13.8 % | 161.65 Crs | 12.059999999999999 % | 141.58 Crs | 11.920000000000002 % | 139.09 Crs | 9.870000000000001 % | 110.26 Crs | 6.8 % | 71.11 Crs | 6.83 % | 72.6 Crs | 10.020000000000001 % | 104.5 Crs | 9.920000000000002 % | 102.96 Crs | 10.330000000000002 % | 104.37 Crs | 13.66 % | 135.51 Crs | 14.620000000000001 % | 141.96 Crs | 14.889999999999999 % | 137.69 Crs | 14.379999999999999 % | 137.42 Crs | 13.229999999999999 % | 127.32 Crs | 14.569999999999999 % | 144.94 Crs | 14.58 % | 145.96 Crs | |
| Energy | 2.9800000000000004 % | 28.92 Crs | 2.35 % | 22.07 Crs | 2.97 % | 31.33 Crs | 3.39 % | 36.34 Crs | 3.81 % | 41.59 Crs | 1.25 % | 14.59 Crs | 1.79 % | 20.97 Crs | 2.92 % | 34.06 Crs | 7.2700000000000005 % | 81.25 Crs | 11.77 % | 122.99 Crs | 11.85 % | 125.95 Crs | 12.350000000000001 % | 128.81 Crs | 13.66 % | 141.81 Crs | 13.99 % | 141.47 Crs | 11.709999999999999 % | 116.11 Crs | 10.95 % | 106.21 Crs | 9.93 % | 91.76 Crs | 9.930000000000001 % | 94.81 Crs | 10.459999999999999 % | 100.6 Crs | 12.11 % | 120.39 Crs | 9.99 % | 100.01 Crs | |
| Textiles | 2.67 % | 25.82 Crs | 2.53 % | 23.77 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 2.23 % | 21.56 Crs | 0.48 % | 4.55 Crs | 2.46 % | 25.87 Crs | 2.62 % | 28.04 Crs | 2.79 % | 30.44 Crs | 2.93 % | 34.36 Crs | 3.84 % | 45.12 Crs | 5.45 % | 63.53 Crs | 5.5 % | 61.41 Crs | 5.8 % | 60.6 Crs | 5.04 % | 53.53 Crs | 4.85 % | 50.61 Crs | 5.16 % | 53.53 Crs | 4.71 % | 47.65 Crs | 3.9800000000000004 % | 39.43 Crs | 3.74 % | 36.22 Crs | 1.88 % | 17.35 Crs | 1.73 % | 16.52 Crs | 2.73 % | 26.27 Crs | 2.27 % | 22.6 Crs | 3.41 % | 34.11 Crs | |
| Construction | 1.1 % | 10.68 Crs | 1.0899999999999999 % | 10.2 Crs | 0.52 % | 5.48 Crs | 1.3 % | 13.86 Crs | 1.14 % | 12.49 Crs | 1.06 % | 12.37 Crs | 1.11 % | 13 Crs | 0 % | 0 | 3.01 % | 33.65 Crs | 7.41 % | 77.46 Crs | 7.6000000000000005 % | 80.78 Crs | 7.38 % | 77 Crs | 6.63 % | 68.88 Crs | 7.16 % | 72.32 Crs | 6.42 % | 63.7 Crs | 5.79 % | 56.17 Crs | 3.51 % | 32.51 Crs | 3.51 % | 33.55 Crs | 0.52 % | 4.98 Crs | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.96% | 96.48Cr | 9.48% | 8.97% | 9.03% |
| HDFC Bank Ltd. | Financial | 9.64% | 93.35Cr | 4.04% | 2.97% | 3.57% |
| Bharti Airtel Ltd. | Communication | 6.76% | 65.46Cr | 5.32% | 5.15% | 1.28% |
| Kotak Mahindra Bank Ltd. | Financial | 4.53% | 43.83Cr | -- | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 3.7% | 35.87Cr | -- | -- | -- |
| HCL Technologies Ltd. | Technology | 3.68% | 35.63Cr | 4.57% | 3.03% | 1.97% |
| Divi's Laboratories Ltd. | Healthcare | 3.55% | 34.43Cr | -- | -- | -- |
| Tech Mahindra Ltd. | Technology | 3.38% | 32.74Cr | 3.37% | -- | -- |
| Interglobe Aviation Ltd. | Services | 3.33% | 32.26Cr | -- | 0.56% | -- |
| Bharat Electronics Ltd. | Capital Goods | 2.91% | 28.14Cr | -- | 2.89% | -- |
| Marico Ltd. | Consumer Staples | 2.73% | 26.41Cr | 2.58% | 2.91% | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.71% | 26.29Cr | -- | -- | -- |
| UPL Ltd. | Chemicals | 2.68% | 25.98Cr | -- | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 2.67% | 25.83Cr | 2.27% | -- | -- |
| Page Industries Ltd. | Textiles | 2.67% | 25.82Cr | -- | -- | -- |
| Muthoot Finance Ltd. | Financial | 2.63% | 25.45Cr | -- | -- | -- |
| SBI Cards And Payment Services Ltd. | Financial | 2.61% | 25.23Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 2.54% | 24.63Cr | 4.04% | 3.38% | 2.01% |
| Wipro Ltd. | Technology | 2.49% | 24.1Cr | -- | -- | -- |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 2.43% | 23.49Cr | -- | 1.58% | 0.41% |
| Coromandel International Ltd. | Chemicals | 2.29% | 22.22Cr | -- | -- | -- |
| Shree Cement Ltd. | Materials | 2.23% | 21.56Cr | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.81% | 17.55Cr | 3.24% | 1.25% | -- |
| Sumitomo Chemical India Ltd. | Chemicals | 1.43% | 13.84Cr | 1.38% | 1.48% | -- |
| Info Edge (India) Ltd. | Services | 1.28% | 12.37Cr | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 1.27% | 12.31Cr | 0.77% | 1.25% | 2.66% |
| Tata Consultancy Services Ltd. | Technology | 1.22% | 11.77Cr | 3.82% | 2.79% | -- |
| TVS Motor Company Ltd. | Automobile | 1.07% | 10.33Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 1.01% | 9.82Cr | 3.27% | 2.87% | 2.2% |
| Petronet LNG Ltd. | Energy | 0.91% | 8.86Cr | -- | -- | -- |
| Bajaj Finance Ltd. | Financial | 0.82% | 7.92Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.8% | 7.75Cr | -- | -- | -- |
| City Union Bank Ltd. | Financial | 0.71% | 6.83Cr | 0.57% | -- | -- |
| Medplus Health Services Ltd. | Healthcare | 0.64% | 6.2Cr | 0.51% | -- | -- |
| National Aluminium Company Ltd. | Metals & Mining | 0.56% | 5.46Cr | 0.86% | -- | -- |
| Larsen & Toubro Ltd. | Construction | 0.52% | 5.02Cr | -- | -- | 6.52% |
| Karur Vysya Bank Ltd. | Financial | 0.52% | 5.02Cr | 1.73% | 1.54% | 1.47% |
| The Indian Hotels Company Ltd. | Services | 0.49% | 4.77Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 0.48% | 4.66Cr | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 96.48Cr | -- | 96.48Cr |
| HDFC Bank Ltd. | Financial | 93.35Cr | -- | 93.35Cr |
| Bharti Airtel Ltd. | Communication | 65.46Cr | -- | 65.46Cr |
| Kotak Mahindra Bank Ltd. | Financial | 43.83Cr | -- | 43.83Cr |
| Hindalco Industries Ltd. | Metals & Mining | 35.87Cr | -- | 35.87Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| National Aluminium Company Ltd. | Metals & Mining | 5.46Cr | -- | 5.46Cr |
| Larsen & Toubro Ltd. | Construction | 5.02Cr | -- | 5.02Cr |
| Karur Vysya Bank Ltd. | Financial | 5.02Cr | -- | 5.02Cr |
| The Indian Hotels Company Ltd. | Services | 4.77Cr | -- | 4.77Cr |
| Max Healthcare Institute Ltd. | Healthcare | 4.66Cr | -- | 4.66Cr |