Smart-Beta / FactorAxis Mutual Fund

Axis Quant Fund

Portfolio as on — · 25 equity positions

Equity positions

Equity value

₹695 Cr

Top holding

—

Adani Energy Solutions Ltd

Top holdings

#
1	Adani Energy Solutions LtdPower	—	₹33.37 Cr	2.49 L
2	Adani Enterprises LimitedMetals & Minerals Trading	—	₹32.08 Cr	1.33 L
3	Eicher Motors LtdAutomobiles	—	₹31.44 Cr	44.2K
4	Bank of BarodaBanks	—	₹30.36 Cr	11.52 L
5	Adani Ports and Special Economic Zone LimitedTransport Infrastructure	—	₹29.75 Cr	1.79 L
6	TVS Motor Company LtdAutomobiles	—	₹29.72 Cr	85.1K
7	CG Power and Industrial Solutions LimitedElectrical Equipment	—	₹29.69 Cr	3.65 L
8	Samvardhana Motherson International LimitedAuto Components	—	₹27.83 Cr	22.96 L
9	Tata Motors Passenger Vehicles LtdAutomobiles	—	₹27.62 Cr	8.09 L
10	Power Finance Corporation LimitedFinance	—	₹27.35 Cr	6.10 L
11	DLF LimitedRealty	—	₹27.16 Cr	4.63 L
12	JSW Steel LtdFerrous Metals	—	₹27.04 Cr	2.14 L
13	REC LimitedFinance	—	₹27.00 Cr	7.62 L
14	Larsen & Toubro LimitedConstruction	—	₹26.88 Cr	67.0K
15	Bajaj Finance LimitedFinance	—	₹26.86 Cr	2.87 L
16	Tata Steel LtdFerrous Metals	—	₹26.82 Cr	12.69 L
17	Eternal LimitedRetailing	—	₹26.55 Cr	10.75 L
18	Bosch LimitedAuto Components	—	₹26.55 Cr	7.4K
19	Jindal Steel & Power LimitedFerrous Metals	—	₹26.30 Cr	2.15 L
20	Ambuja Cements LimitedCement & Cement Products	—	₹26.28 Cr	5.92 L
21	Jio Financial Services LimitedFinance	—	₹26.23 Cr	10.65 L
22	Bajaj Finserv LtdFinance	—	₹26.21 Cr	1.50 L
23	Mahindra & Mahindra LimitedAutomobiles	—	₹25.90 Cr	83.6K
24	Shriram Finance LtdFinance	—	₹25.32 Cr	2.70 L
25	Interglobe Aviation LtdTransport Services	—	₹24.96 Cr	58.1K

Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.