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Axis Quant Fund - Regular Plan - Growth Axis Quant Fund - Regular Plan - Growth

Axis Quant Fund - Portfolio Analysis

  • ₹16.29 (-0.27%)

    Current NAV 04-11-2024

  • 40.61%

    1Y Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.51%
  • Debt 2.64%
  • Others -0.15%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 65.9
Mid Cap 21.53
Small Cap 9.55
Others 0.53

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Automobile

Energy

Healthcare

Construction

Consumer Staples

Capital Goods

Materials

Services

Technology

Chemicals

Insurance

Communication

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Nov-2024
Holdings PE Ratio
04-Nov-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (18.95) 9.24% 18.57 36.64%
Larsen & Toubro Ltd. Large Cap Construction (40.91) 6.34% 37.17 22.92%
Power Grid Corporation Of India Ltd. Large Cap Energy (31.6) 4.24% 18.67 54.25%
Bajaj Auto Ltd. Large Cap Automobile (36.62) 4.1% 36.14 78%
Coal India Ltd. Large Cap Materials (19.32) 4.04% 7.58 42.24%
NTPC Ltd. Large Cap Energy (24.06) 3.68% 17.64 71.28%
Trent Ltd. Large Cap Services (160.7) 3.66% 147.36 222.16%
HDFC Bank Ltd. Large Cap Financial (18.95) 3.52% 18.97 15.75%
Cummins India Ltd. Mid Cap Capital Goods (49.88) 3.18% 52.85 103.46%
Tata Motors Ltd. Large Cap Automobile (95.46) 3.08% 40.82 136.49%
Lupin Ltd. Mid Cap Healthcare (132.95) 2.74% 167.31 197.56%
Tata Consultancy Services Ltd. Large Cap Technology (35.65) 2.69% 30.26 18.41%
ABB India Ltd. Large Cap Capital Goods (110.14) 2.66% 0 75.71%
Reliance Industries Ltd. Large Cap Energy (17.55) 2.37% 25.88 12.02%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 2.35% 0 0%
Colgate-Palmolive (India) Ltd. Mid Cap Consumer Staples (66) 2.34% 0 41.39%
Zydus Lifesciences Ltd. Mid Cap Healthcare (49.5) 2.3% 23.32 71.25%
Bosch Ltd. Mid Cap Automobile (37.7) 2.2% 40.83 80.67%
Bank Of Baroda Large Cap Financial (11.39) 2.13% 6.53 24.05%
Natco Pharma Ltd. Small Cap Healthcare (49.5) 2.01% 15.4 89.14%
Hero Motocorp Ltd. Mid Cap Automobile (36.62) 1.9% 23.57 55.6%
REC Ltd. Large Cap Financial (16.01) 1.83% 9.16 70.48%
Supreme Industries Ltd. Mid Cap Materials (41.57) 1.76% 49.11 -3.62%
Sundaram Finance Ltd. Mid Cap Financial (29.66) 1.67% 37 54.61%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (66) 1.61% -350.84 24.44%
Karur Vysya Bank Ltd. Small Cap Financial (18.95) 1.58% 0 48.45%
Global Health Ltd. Small Cap Healthcare (92.32) 1.55% 59.76 33.14%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (46.35) 1.55% 0 37.68%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.31) 1.48% 7.72 39.8%
Maruti Suzuki India Ltd. Large Cap Automobile (29.68) 1.31% 24.8 7.65%
Bharti Airtel Ltd. Large Cap Communication (171.6) 1.27% 74.97 70.6%
HDFC Asset Management Company Ltd. Mid Cap Financial (40.8) 1.23% 44.35 55.95%
HCL Technologies Ltd. Large Cap Technology (35.65) 1.12% 28.43 39.22%
Sudarshan Chemical Industries Ltd. Small Cap Chemicals (38.58) 1.08% 12.6 56.28%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (40.91) 1.07% 20.11 57.63%
Abbott India Ltd. Mid Cap Healthcare (49.5) 0.99% 0 29.65%
Aditya Birla Sun Life AMC Ltd. Small Cap Financial (40.8) 0.99% 25.34 76.31%
BSE Ltd. Small Cap Services 0.77% - 0%
Pidilite Industries Ltd. Large Cap Chemicals (71.32) 0.72% 82.89 27.05%
Honeywell Automation India Ltd. Mid Cap Capital Goods (119.44) 0.65% 0 21.88%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.57% 57.92 -8.63%
Interglobe Aviation Ltd. Large Cap Services (19.39) 0.54% 22.96 57.19%
Canara Bank Financial 0.53% - 0%
Godrej Agrovet Ltd. Small Cap Consumer Staples (31.87) 0.5% 28.14 16.59%
JIO Financial Services Ltd. Large Cap Financial (29.66) 0.37% 126.42 46.05%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 2.64

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.64% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others -0.15

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others -0.15% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Axis Quant Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Axis Quant Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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