ANOMALY WEALTH · MUTUAL FUND INTELLIGENCETrade Intelligence ↗

ECONOMIC PORTFOLIO

Axis Quant Fund

Axis Mutual Fund · 2022-06-30 — 2026-08-31

Latest equity holdings

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Samvardhana Motherson International LimitedEXIT-2,295,651
2026-08-31GAIL (India) LimitedNEW+1,750,000
2026-08-31Reliance Industries LimitedNEW+225,000
2026-08-31Adani Green Energy LimitedEXIT-209,000
2026-08-31Trent LimitedNEW+110,000
2026-08-31Bajaj Finserv LimitedNEW+110,000
2026-08-31TVS Motor Company LimitedEXIT-85,078
2026-08-31Larsen & Toubro LimitedEXIT-66,957
2026-07-31Punjab National BankEXIT-2,531,000
2026-07-31Indian Oil Corporation LimitedNEW+2,000,000
2026-07-31Jio Financial Services LimitedNEW+1,200,000
2026-07-31HDFC Bank LimitedNEW+350,000
2026-07-31Adani Ports and Special Economic Zone LimitedEXIT-179,490
2026-07-31Bajaj Finserv LimitedEXIT-150,000
2026-07-31Bajaj Holdings & Investment LimitedNEW+27,000
2026-07-31Bosch LimitedEXIT-7,376
2026-06-30Bharat Petroleum Corporation LimitedNEW+900,000
2026-06-30The Indian Hotels Company LimitedNEW+400,000
2026-06-30Adani Energy Solutions LimitedEXIT-248,624
2026-06-30Axis Bank LimitedEXIT-216,000
2026-05-31Punjab National BankNEW+2,531,000
2026-05-31Canara BankNEW+2,045,000
2026-05-31Tata Steel LimitedEXIT-1,268,843
2026-05-31Jio Financial Services LimitedEXIT-1,064,590
2026-05-31REC LimitedEXIT-762,055
2026-05-31Power Finance Corporation LimitedEXIT-609,998
2026-05-31CG Power and Industrial Solutions LimitedEXIT-365,000
2026-05-31Lodha Developers LimitedNEW+298,000
2026-05-31Axis Bank LimitedNEW+216,000
2026-05-31JINDAL STEEL LIMITEDEXIT-215,000
2026-05-31JSW Steel LimitedEXIT-213,820
2026-05-31Adani Green Energy LimitedNEW+209,000
2026-05-31Cholamandalam Investment and Finance Company LimitedNEW+168,000
2026-05-31Mazagon Dock Shipbuilders LimitedNEW+104,000
2026-04-30Samvardhana Motherson International LimitedADD+1,975,651
2026-04-30Canara BankEXIT-1,158,036
2026-04-30Tata Steel LimitedADD+904,519
2026-04-30ETERNAL LIMITEDADD+772,211
2026-04-30Jio Financial Services LimitedADD+762,053
2026-04-30Indian Oil Corporation LimitedEXIT-760,764
2026-04-30Bharat Petroleum Corporation LimitedEXIT-578,947
2026-04-30Tata Motors Passenger Vehicles LimitedADD+577,228
2026-04-30REC LimitedADD+541,468
2026-04-30Union Bank of IndiaEXIT-477,145
2026-04-30The Federal Bank LimitedEXIT-472,105
2026-04-30Power Finance Corporation LimitedADD+432,833
2026-04-30Ambuja Cements LimitedADD+421,418
2026-04-30Mahindra & Mahindra Financial Services LimitedEXIT-387,315
2026-04-30CG Power and Industrial Solutions LimitedNEW+365,000
2026-04-30NTPC LimitedEXIT-342,845
2026-04-30DLF LimitedADD+328,762
2026-04-30State Bank of IndiaEXIT-300,136
2026-04-30HDFC Bank LimitedEXIT-270,140
2026-04-30Hindustan Zinc LimitedEXIT-258,749
2026-04-30City Union Bank LimitedEXIT-216,018
2026-04-30JINDAL STEEL LIMITEDNEW+215,000
2026-04-30Axis Bank LimitedEXIT-210,864
2026-04-30Hindustan Petroleum Corporation LimitedEXIT-207,159
2026-04-30Bank of BarodaADD+192,060
2026-04-30Shriram Finance LimitedADD+191,876
2026-04-30Bajaj Finance LimitedADD+188,490
2026-04-30Marico LimitedEXIT-183,919
2026-04-30Adani Energy Solutions LimitedADD+175,211
2026-04-30JSW Steel LimitedADD+152,160
2026-04-30Bajaj Finserv LimitedNEW+150,000
2026-04-30HCL Technologies LimitedEXIT-143,467
2026-04-30Tech Mahindra LimitedEXIT-131,790
2026-04-30Adani Ports and Special Economic Zone LimitedADD+127,229
2026-04-30Vedanta LimitedEXIT-117,374
2026-04-30Indian BankEXIT-114,141
2026-04-30Adani Enterprises LimitedADD+95,063
2026-04-30Bharti Airtel LimitedEXIT-93,405
2026-04-30APL Apollo Tubes LimitedEXIT-62,692
2026-04-30Muthoot Finance LimitedEXIT-51,913
2026-04-30Nestle India LimitedEXIT-50,093
2026-04-30Larsen & Toubro LimitedADD+47,186
2026-04-30Asian Paints LimitedEXIT-43,625
2026-04-30InterGlobe Aviation LimitedADD+40,992
2026-04-30Sun Pharmaceutical Industries LimitedEXIT-36,767
2026-04-30Hero MotoCorp LimitedEXIT-33,453
2026-04-30Infosys LimitedEXIT-33,170
2026-04-30Britannia Industries LimitedEXIT-30,448
2026-04-30Reliance Industries LimitedEXIT-28,187
2026-04-30ICICI Bank LimitedEXIT-27,148
2026-04-30GE Vernova T&D India LimitedEXIT-25,515
2026-04-30Cummins India LimitedEXIT-22,253
2026-04-30Mahindra & Mahindra LimitedADD+16,017
2026-04-30Bosch LimitedADD+4,990
2026-04-30Rategain Travel Technologies LimitedEXIT-290
2026-03-31Aditya Birla Capital LimitedEXIT-832,605
2026-03-31Canara BankREDUCE-714,798
2026-03-31Indian Oil Corporation LimitedREDUCE-469,580
2026-03-31Tata Steel LimitedNEW+364,324
2026-03-31Bharat Petroleum Corporation LimitedREDUCE-357,352
2026-03-31NTPC LimitedNEW+342,845
2026-03-31Samvardhana Motherson International LimitedNEW+320,000
2026-03-31ETERNAL LIMITEDNEW+302,602
2026-03-31Jio Financial Services LimitedNEW+302,537
2026-03-31Union Bank of IndiaREDUCE-294,514
2026-03-31Hindustan Zinc LimitedNEW+258,749