Axis Quant Fund
Axis Quant Fund has dramatically repositioned toward cyclical recovery, aggressively raising exposure to automobiles and power infrastructure while nearly eliminating banking giants like SBI and HDFC Bank. The Adani group now anchors the portfolio at nearly 12% combined weight, signaling strong conviction in energy transition and logistics plays. The sharp reduction in receivables and decisive sector rotations suggest the manager is betting heavily on industrial and consumption revival over financial sector stability.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹16.5900 | — | — | — | — |
| Regular Growth | ₹15.3600 | -0.65% | -0.90% | +10.19% | — |
| Direct IDCW | ₹16.5900 | — | — | — | — |
| Regular IDCW | ₹15.3600 | — | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| CG Power and Industrial Solutions Limited | 3.61% |
| Jindal Steel Limited | 3.20% |
| Bajaj Finserv Limited | 3.18% |
| 364 Days Tbill (MD 16/07/2026) | 9.01% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | 364 Days Tbill (MD 16/07/2026) IN002025Z161 | 9.01% |
| 2 | Adani Energy Solutions Limited INE931S01010 | 4.05% |
| 3 | Adani Enterprises Limited INE423A01024 | 3.90% |
| 4 | Eicher Motors Limited INE066A01021 | 3.82% |
| 5 | Bank of Baroda INE028A01039 | 3.69% |
| 6 | TVS Motor Company Limited INE494B01023 | 3.61% |
| 7 | CG Power and Industrial Solutions Limited INE067A01029 | 3.61% |
| 8 | Adani Ports and Special Economic Zone Limited INE742F01042 | 3.61% |
| 9 | Samvardhana Motherson International Limited INE775A01035 | 3.38% |
| 10 | Tata Motors Passenger Vehicles Limited INE155A01022 | 3.36% |
| 11 | Power Finance Corporation Limited INE134E01011 | 3.32% |
| 12 | DLF Limited INE271C01023 | 3.30% |
| 13 | JSW Steel Limited INE019A01038 | 3.29% |
| 14 | REC Limited INE020B01018 | 3.28% |
| 15 | Larsen & Toubro Limited INE018A01030 | 3.27% |
| 16 | Tata Steel Limited INE081A01020 | 3.26% |
| 17 | Bajaj Finance Limited INE296A01032 | 3.26% |
| 18 | Bosch Limited INE323A01026 | 3.23% |
| 19 | Eternal Limited INE758T01015 | 3.23% |
| 20 | Jindal Steel Limited INE749A01030 | 3.20% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Axis Quant Fund hold?
Axis Quant Fund holds 27 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 24.47% of NAV.
What is the largest holding in Axis Quant Fund?
The largest position in Axis Quant Fund is 364 Days Tbill (MD 16/07/2026), accounting for 9.01% of NAV in the Sovereign sector.
Is Axis Quant Fund a concentrated or diversified fund?
With a Gini coefficient of 0.121, Axis Quant Fund is well-diversified. The HHI concentration index is 36,862 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 24.47% of the portfolio.
What is the market cap allocation of Axis Quant Fund?
Based on SEBI's AMFI classification, Axis Quant Fund's equity portfolio is split as: Large Cap: 78.01%, Mid Cap: 6.48%, Small Cap: 0.00%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Axis Quant Fund invest in most?
Axis Quant Fund has the highest allocation to Finance (19.31%), Automobiles (13.94%), Ferrous Metals (9.75%). The fund is invested across 16 sectors in total.
How actively managed is Axis Quant Fund compared to other Sectoral / Thematic funds?
Axis Quant Fund has an Active Share of 83.74%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Axis Quant Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Axis Quant Fund added 4 new stocks (including CG Power and Industrial Solutions Limited) and exited 32 stocks (including State Bank of India). Total holding count decreased from 56 to 28 stocks.