Axis Quant Fund-Reg(G)

10.63 -0.17 (-1.57%) NAV as on 27-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.35
ICICI Bank Ltd.Domestic Equities7.72
State Bank Of IndiaDomestic Equities4.26
Tech Mahindra Ltd.Domestic Equities4.25
Titan Company Ltd.Domestic Equities4.09
Sun Pharmaceutical Industries Ltd.Domestic Equities3.69
Mindtree Ltd.Domestic Equities3.53
Reliance Industries Ltd.Domestic Equities3.21
Grasim Industries Ltd.Domestic Equities2.85
Wipro Ltd.Domestic Equities2.62
Infosys Ltd.Domestic Equities2.54
Apollo Hospitals Enterprise Ltd.Domestic Equities2.46
L&T Technology Services Ltd.Domestic Equities2.38
Polycab India Ltd.Domestic Equities2.15
Ambuja Cements Ltd.Domestic Equities2.03
Oil & Natural Gas Corporation Ltd.Domestic Equities2.02
Tata Chemicals Ltd.Domestic Equities1.94
HDFC Life Insurance Co Ltd.Domestic Equities1.87
Marico Ltd.Domestic Equities1.72
Power Grid Corporation Of India Ltd.Domestic Equities1.62
Fortis Healthcare Ltd.Domestic Equities1.61
Computer Age Management Services Ltd.Domestic Equities1.58
ICICI Securities Ltd.Domestic Equities1.56
Cummins India Ltd.Domestic Equities1.45
Indian Oil Corporation Ltd.Domestic Equities1.33
REC Ltd.Domestic Equities1.3
ABB India Ltd.Domestic Equities1.23
Trent Ltd.Domestic Equities1.23
Persistent Systems Ltd.Domestic Equities1.09
Page Industries Ltd.Domestic Equities1.09
Supreme Industries Ltd.Domestic Equities1.09
Cyient Ltd.Domestic Equities1.08
UTI Asset Management Company Ltd.Domestic Equities1.07
Sonata Software Ltd.Domestic Equities1.05
SKF India Ltd.Domestic Equities1.04
Emami Ltd.Domestic Equities1
Carborundum Universal Ltd.Domestic Equities0.97
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.95
Muthoot Finance Ltd.Domestic Equities0.93
Pfizer Ltd.Domestic Equities0.91
Mphasis Ltd.Domestic Equities0.81
APL Apollo Tubes Ltd.Domestic Equities0.77
Larsen & Toubro Infotech Ltd.Domestic Equities0.76
V-Guard Industries Ltd.Domestic Equities0.75
Tube Investments of India Ltd.Domestic Equities0.73
Motilal Oswal Financial Services Ltd.Domestic Equities0.65
SRF Ltd.Domestic Equities0.62
Schaeffler India Ltd.Domestic Equities0.6
Colgate-Palmolive (India) Ltd.Domestic Equities0.54
eClerx Services Ltd.Domestic Equities0.53
IIFL Wealth Management Ltd.Domestic Equities0.48
Central Depository Services (India) Ltd.Domestic Equities0.46
Housing Development Finance Corporation Ltd.Domestic Equities0.46
Coromandel International Ltd.Domestic Equities0.46
Kotak Mahindra Bank Ltd.Domestic Equities0.45

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :1610.84 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities97.92
Cash & Cash Equivalents and Net Assets2.08

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others2.08
Equity97.92

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A.
Modified DurationN.A.
Yield to MaturityN.A.
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17110.15 (-0.97) 57276.94 (-1.00)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
EmkayGlobal Finl.Ser129.2021.1519.57

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2683.50-477.50-15.11
Zomato90.50-9.95-9.91

Portfolio Comparison

MUTUAL FUND ACTIVITY