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Fund Overview of Axis Quant Fund Direct-growth
-
₹835.9 CrAUM
-
₹16.80NAV
-
0.95%Expense Ratio
As on Fri Jun 12, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Axis Quant Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.54% | NA | NA |
| 6 Months | -2.83% | NA | NA |
| 1 Year | 0.96% | 0.96% | NA |
| 2 Years | -0.94% | -0.47% | NA |
| 3 Years | 36.44% | 10.91% | NA |
View More
As on Fri Jun 12, 2026
Asset Allocation
equities
67.44%debt instruments
9.41%other assets or cash equivalents
23.15%Large Cap: 100.00%
Mid Cap: 0.00%
Small Cap: 0.00%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Jun 12, 2026
Invest Now
Launched on 01 Jul 2021, the fund aims Capital appreciation over long term. An equity scheme that invests in equity and equity related instruments selected based on quant model. It manages assets worth ₹835.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.95%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Axis Quant Fund Direct-growth
The portfolio allocation consists of 67.44% in equities, 9.41% in debt instruments, 23.15% in other assets or cash equivalents.Managed by Karthik Kumar, it has delivered a return of 0.96% in the last year, a total return since inception of 11.05%.
Identifying the right best sip plans plays a vital part in financial planning.
Krishnaa Narayan
She is a Chartered Accountant
Karthik Kumar
Mr. Kumar has done M.B.A, C.F.A, (USA) & B.E (Mechanical)
Key Metrics of Axis Quant Fund Direct-growth
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Standard Deviation16.51%
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Sharpe Ratio0.42%
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Alpha-1.21%
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Beta1.03%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Quantamental Fund Direct-growth  |
₹1,645 | 5.08% | 14.05% | 11.31% | 20.50% | 20.31% |
| Quant Quantamental Fund Direct-idcw |
₹1,645 | 5.08% | 14.05% | 11.31% | 20.50% | 20.31% |
| Quant Quantamental Fund Regular-growth |
₹1,645 | 4.96% | 13.67% | 9.85% | 18.88% | 18.52% |
| Quant Quantamental Fund Regular-idcw |
₹1,645 | 4.96% | 13.67% | 9.85% | 18.88% | 18.52% |
| Nippon India Quant Fund Retail Direct-growth |
₹111 | 0.79% | 0.04% | 0.45% | 16.03% | 14.63% |
| Nippon India Quant Fund Retail Direct-idcw |
₹111 | 0.79% | 0.04% | 0.45% | 16.03% | 14.63% |
| Nippon India Quant Fund Retail-growth |
₹111 | 0.76% | -0.07% | 0.00% | 15.44% | 13.98% |
| Nippon India Quant Fund Retail-idcw |
₹111 | 0.76% | -0.07% | 0.00% | 15.44% | 13.98% |
| ICICI Prudential Quant Fund Direct-growth |
₹150 | 1.82% | 2.41% | -1.67% | 14.00% | 11.69% |
| ICICI Prudential Quant Fund Direct-idcw |
₹150 | 1.82% | 2.41% | -1.67% | 14.00% | 11.69% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Axis Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Axis Quant Fund Regular-growth
|
₹836 | 2.64% | 4.16% | -3.60% | -0.58% | 9.24% |
|
Axis Quant Fund Direct-idcw
|
₹836 | 2.82% | 4.54% | -2.83% | 0.96% | 10.91% |
|
Axis Quant Fund Regular-idcw
|
₹836 | 2.64% | 4.16% | -3.60% | -0.58% | 9.24% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Total Wealth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth |
₹1,645 | ₹27.02 | 20.50% | 20.31% | - |
| Quant Quantamental Fund Regular-growth |
₹1,645 | ₹25.00 | 18.88% | 18.52% | - |
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 23.15% | ₹193.52 Cr |
| Net Receivables | Unspecified | 17.51% | ₹132.40 Cr |
| Icici Bank Ltd | Financial | 10.42% | ₹98.86 Cr |
| Hdfc Bank Ltd | Financial | 10.21% | ₹96.88 Cr |
| Hdfc Bank Ltd | Financial | 9.92% | ₹91.76 Cr |
| Hdfc Bank Ltd | Financial | 9.79% | ₹89.91 Cr |
| Hdfc Bank Ltd | Financial | 9.79% | ₹89.91 Cr |
| Hdfc Bank Ltd | Financial | 9.54% | ₹87.19 Cr |
| Hdfc Bank Ltd | Financial | 9.59% | ₹86.60 Cr |
| Hdfc Bank Ltd | Financial | 9.59% | ₹86.60 Cr |
| Icici Bank Ltd | Financial | 9.19% | ₹82.97 Cr |
| Icici Bank Ltd | Financial | 9.19% | ₹82.97 Cr |
| Icici Bank Ltd | Financial | 9.02% | ₹82.81 Cr |
| Icici Bank Ltd | Financial | 9.02% | ₹82.81 Cr |
| Hdfc Bank Ltd | Financial | 9.39% | ₹81.74 Cr |
| Icici Bank Ltd | Financial | 8.41% | ₹77.79 Cr |
| Government Of India 36212 364 Days Tbill 16jl26 Fv Rs 100 | Financial | 8.91% | ₹74.50 Cr |
| Government Of India 36212 364 Days Tbill 16jl26 Fv Rs 100 | Financial | 9.01% | ₹74.19 Cr |
| Bharti Airtel Ltd | Technology | 7.45% | ₹68.42 Cr |
| Bharti Airtel Ltd | Technology | 7.45% | ₹68.42 Cr |
| Bharti Airtel Ltd | Technology | 7.18% | ₹66.39 Cr |
| Bharti Airtel Ltd | Technology | 6.99% | ₹63.96 Cr |
| Bharti Airtel Ltd | Technology | 6.72% | ₹63.75 Cr |
| Bharti Airtel Ltd | Technology | 6.93% | ₹62.56 Cr |
| Bharti Airtel Ltd | Technology | 6.93% | ₹62.56 Cr |
| Bharti Airtel Ltd | Technology | 6.87% | ₹59.80 Cr |
| State Bank Of India | Financial | 6.61% | ₹58.33 Cr |
| Bharti Airtel Ltd | Technology | 6.47% | ₹57.09 Cr |
| State Bank Of India | Financial | 6.01% | ₹52.28 Cr |
| State Bank Of India | Financial | 5.21% | ₹47.68 Cr |
| Axis Bank Ltd | Financial | 5.35% | ₹47.19 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.34% | ₹39.67 Cr |
| Adani Enterprises Ltd | Materials | 4.68% | ₹39.13 Cr |
| Hdfc Bank Ltd | Financial | 4.40% | ₹38.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 4.08% | ₹37.78 Cr |
| Adani Transmission Ltd | Energy & Utilities | 4.50% | ₹37.62 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.09% | ₹37.58 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.09% | ₹37.58 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 4.09% | ₹36.08 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.93% | ₹35.95 Cr |
| Interglobe Aviation Ltd | Industrials | 3.77% | ₹35.78 Cr |
| Interglobe Aviation Ltd | Industrials | 3.86% | ₹35.72 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 4.02% | ₹35.43 Cr |
| Bharat Electronics Ltd | Industrials | 3.92% | ₹35.38 Cr |
| Bharat Electronics Ltd | Industrials | 3.92% | ₹35.38 Cr |
| Hcl Technologies Ltd | Technology | 4.04% | ₹35.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.98% | ₹34.69 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.62% | ₹34.35 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.92% | ₹34.13 Cr |
| Ge T&d India Ltd | Industrials | 3.78% | ₹34.13 Cr |
| Ge T&d India Ltd | Industrials | 3.78% | ₹34.13 Cr |
| Interglobe Aviation Ltd | Industrials | 3.71% | ₹34.05 Cr |
| Interglobe Aviation Ltd | Industrials | 3.71% | ₹34.05 Cr |
| Interglobe Aviation Ltd | Industrials | 3.75% | ₹33.86 Cr |
| Interglobe Aviation Ltd | Industrials | 3.75% | ₹33.86 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.63% | ₹33.62 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 4.00% | ₹33.46 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.64% | ₹33.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.64% | ₹33.41 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.61% | ₹33.40 Cr |
| Adani Transmission Ltd | Energy & Utilities | 4.05% | ₹33.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.77% | ₹33.27 Cr |
| Indian Bank | Financial | 3.80% | ₹33.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.73% | ₹32.92 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.88% | ₹32.39 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.54% | ₹32.34 Cr |
| Muthoot Finance Ltd | Financial | 3.69% | ₹32.15 Cr |
| Adani Enterprises Ltd | Materials | 3.90% | ₹32.08 Cr |
| Muthoot Finance Ltd | Financial | 3.50% | ₹32.00 Cr |
| Hcl Technologies Ltd | Technology | 3.37% | ₹31.96 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.81% | ₹31.85 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.52% | ₹31.80 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.52% | ₹31.80 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.80% | ₹31.74 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.46% | ₹31.65 Cr |
| Indian Bank | Financial | 3.41% | ₹31.55 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.62% | ₹31.50 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.82% | ₹31.44 Cr |
| Muthoot Finance Ltd | Financial | 3.40% | ₹31.43 Cr |
| Ge T&d India Ltd | Industrials | 3.31% | ₹31.43 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.59% | ₹31.29 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.41% | ₹31.22 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.37% | ₹31.20 Cr |
| Indian Bank | Financial | 3.39% | ₹31.13 Cr |
| Indian Bank | Financial | 3.39% | ₹31.13 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.37% | ₹30.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.37% | ₹30.99 Cr |
| Bank Of Baroda | Financial | 3.70% | ₹30.94 Cr |
| Bank Of Baroda | Financial | 3.50% | ₹30.92 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.50% | ₹30.89 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.69% | ₹30.84 Cr |
| Tech Mahindra Ltd | Technology | 3.21% | ₹30.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.21% | ₹30.42 Cr |
| Bank Of Baroda | Financial | 3.69% | ₹30.36 Cr |
| Indian Bank | Financial | 3.32% | ₹30.35 Cr |
| Coromandel International Ltd | Materials | 3.18% | ₹30.18 Cr |
| Cummins India Ltd | Industrials | 3.42% | ₹30.16 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.25% | ₹30.05 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.44% | ₹29.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.25% | ₹29.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.25% | ₹29.85 Cr |
| Aditya Birla Capital Ltd | Financial | 3.22% | ₹29.81 Cr |
| Aditya Birla Capital Ltd | Financial | 3.26% | ₹29.78 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.61% | ₹29.75 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.61% | ₹29.72 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.25% | ₹29.70 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.61% | ₹29.69 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.28% | ₹29.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.28% | ₹29.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.35% | ₹29.56 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.27% | ₹29.50 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.27% | ₹29.50 Cr |
| Canara Bank | Financial | 3.34% | ₹29.47 Cr |
| State Bank Of India | Financial | 3.89% | ₹29.40 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 3.85% | ₹29.13 Cr |
| Canara Bank | Financial | 3.17% | ₹29.01 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.32% | ₹28.86 Cr |
| Hcl Technologies Ltd | Technology | 3.26% | ₹28.79 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.11% | ₹28.79 Cr |
| Bank Of Baroda | Financial | 3.30% | ₹28.75 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.13% | ₹28.74 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.13% | ₹28.74 Cr |
| Aditya Birla Capital Ltd | Financial | 3.25% | ₹28.68 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.78% | ₹28.62 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.42% | ₹28.55 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.99% | ₹28.42 Cr |
| Bank Of Baroda | Financial | 3.11% | ₹28.42 Cr |
| Aditya Birla Capital Ltd | Financial | 3.25% | ₹28.29 Cr |
| Muthoot Finance Ltd | Financial | 3.19% | ₹28.15 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.11% | ₹28.12 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.11% | ₹28.12 Cr |
| Macrotech Developers Ltd | Real Estate | 3.34% | ₹27.96 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.05% | ₹27.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.08% | ₹27.84 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.08% | ₹27.84 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.38% | ₹27.83 Cr |
| Axis Bank Ltd | Financial | 3.32% | ₹27.79 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.36% | ₹27.62 Cr |
| Canara Bank | Financial | 3.17% | ₹27.61 Cr |
| Asian Paints Ltd | Materials | 3.16% | ₹27.52 Cr |
| Power Finance Corporation Ltd | Financial | 3.32% | ₹27.35 Cr |
| Dlf Ltd | Real Estate | 3.27% | ₹27.33 Cr |
| Larsen & Toubro Ltd | Industrials | 3.27% | ₹27.30 Cr |
| Indian Bank | Financial | 3.01% | ₹27.21 Cr |
| Indian Bank | Financial | 3.01% | ₹27.21 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.86% | ₹27.18 Cr |
| Dlf Ltd | Real Estate | 3.30% | ₹27.16 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.01% | ₹27.15 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.01% | ₹27.15 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.95% | ₹27.06 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.95% | ₹27.06 Cr |
| Jsw Steel Ltd | Materials | 3.29% | ₹27.04 Cr |
| Bosch Ltd | Consumer Discretionary | 3.23% | ₹27.01 Cr |
| Rec Ltd | Financial | 3.28% | ₹27.00 Cr |
| Aditya Birla Capital Ltd | Financial | 2.94% | ₹26.99 Cr |
| Aditya Birla Capital Ltd | Financial | 2.94% | ₹26.99 Cr |
| Zomato Ltd | Technology | 3.22% | ₹26.93 Cr |
| Asian Paints Ltd | Materials | 3.05% | ₹26.93 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.91% | ₹26.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.94% | ₹26.89 Cr |
| Larsen & Toubro Ltd | Industrials | 3.27% | ₹26.88 Cr |
| Bajaj Finance Ltd | Financial | 3.26% | ₹26.86 Cr |
| Punjab National Bank | Financial | 3.21% | ₹26.84 Cr |
| Tata Steel Ltd | Materials | 3.26% | ₹26.82 Cr |
| Ge T&d India Ltd | Industrials | 2.92% | ₹26.79 Cr |
| Ge T&d India Ltd | Industrials | 2.92% | ₹26.79 Cr |
| Bajaj Finserv Ltd | Financial | 3.20% | ₹26.75 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.93% | ₹26.75 Cr |
| Canara Bank | Financial | 3.20% | ₹26.75 Cr |
| United Spirits Ltd | Consumer Staples | 2.82% | ₹26.72 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.92% | ₹26.69 Cr |
| Muthoot Finance Ltd | Financial | 2.91% | ₹26.69 Cr |
| Muthoot Finance Ltd | Financial | 2.91% | ₹26.69 Cr |
| Zomato Ltd | Technology | 3.23% | ₹26.55 Cr |
| Bosch Ltd | Consumer Discretionary | 3.23% | ₹26.55 Cr |
| Ambuja Cements Ltd | Materials | 3.17% | ₹26.50 Cr |
| Jindal Steel & Power Ltd | Materials | 3.20% | ₹26.30 Cr |
| Ambuja Cements Ltd | Materials | 3.19% | ₹26.28 Cr |
| Srf Ltd | Materials | 2.77% | ₹26.28 Cr |
| Jio Financial Services Limited | Financial | 3.19% | ₹26.23 Cr |
| Bajaj Finserv Ltd | Financial | 3.18% | ₹26.21 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 3.01% | ₹26.17 Cr |
| Marico Ltd | Consumer Staples | 2.76% | ₹26.17 Cr |
| Cummins India Ltd | Industrials | 2.85% | ₹26.07 Cr |
| Bajaj Finance Ltd | Financial | 3.11% | ₹26.03 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.15% | ₹25.90 Cr |
| Others Cblo | Unspecified | 2.80% | ₹25.87 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.79% | ₹25.85 Cr |
| Muthoot Finance Ltd | Financial | 2.86% | ₹25.83 Cr |
| Muthoot Finance Ltd | Financial | 2.86% | ₹25.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.09% | ₹25.83 Cr |
| Interglobe Aviation Ltd | Industrials | 3.06% | ₹25.60 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.06% | ₹25.59 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 3.06% | ₹25.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 3.05% | ₹25.46 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.08% | ₹25.32 Cr |
| Srf Ltd | Materials | 2.76% | ₹25.32 Cr |
| Srf Ltd | Materials | 2.76% | ₹25.32 Cr |
| Cummins India Ltd | Industrials | 2.91% | ₹25.32 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.71% | ₹25.07 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.77% | ₹25.04 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.77% | ₹25.04 Cr |
| Canara Bank | Financial | 2.77% | ₹25.01 Cr |
| Canara Bank | Financial | 2.77% | ₹25.01 Cr |
| Interglobe Aviation Ltd | Industrials | 3.03% | ₹24.96 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.69% | ₹24.74 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.69% | ₹24.74 Cr |
| Axis Bank Ltd | Financial | 3.24% | ₹24.49 Cr |
| Srf Ltd | Materials | 2.70% | ₹24.40 Cr |
| Srf Ltd | Materials | 2.70% | ₹24.40 Cr |
| Aditya Birla Capital Ltd | Financial | 2.69% | ₹24.34 Cr |
| Aditya Birla Capital Ltd | Financial | 2.69% | ₹24.34 Cr |
| Infosys Ltd | Technology | 2.62% | ₹23.93 Cr |
| Bosch Ltd | Consumer Discretionary | 2.59% | ₹23.82 Cr |
| Bosch Ltd | Consumer Discretionary | 2.59% | ₹23.82 Cr |
| Bank Of Baroda | Financial | 3.14% | ₹23.78 Cr |
| Infosys Ltd | Technology | 2.56% | ₹23.68 Cr |
| Solar Industries India Ltd | Materials | 2.49% | ₹23.60 Cr |
| Marico Ltd | Consumer Staples | 2.66% | ₹23.46 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.66% | ₹23.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.66% | ₹23.20 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.61% | ₹23.07 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.60% | ₹22.96 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.50% | ₹22.94 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.50% | ₹22.94 Cr |
| Bosch Ltd | Consumer Discretionary | 2.54% | ₹22.94 Cr |
| Bosch Ltd | Consumer Discretionary | 2.54% | ₹22.94 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.51% | ₹22.66 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.51% | ₹22.66 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.57% | ₹22.66 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 2.37% | ₹22.52 Cr |
| Infosys Ltd | Technology | 2.45% | ₹22.50 Cr |
| Infosys Ltd | Technology | 2.45% | ₹22.50 Cr |
| Shree Cement Ltd | Materials | 2.37% | ₹22.45 Cr |
| Lupin Ltd | Healthcare | 2.35% | ₹22.34 Cr |
| Ge T&d India Ltd | Industrials | 2.53% | ₹22.33 Cr |
| Marico Ltd | Consumer Staples | 2.44% | ₹22.33 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.33% | ₹22.12 Cr |
| Infosys Ltd | Technology | 2.42% | ₹21.88 Cr |
| Infosys Ltd | Technology | 2.42% | ₹21.88 Cr |
| Marico Ltd | Consumer Staples | 2.49% | ₹21.71 Cr |
| Canara Bank | Financial | 2.28% | ₹21.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹21.42 Cr |
| Marico Ltd | Consumer Staples | 2.33% | ₹21.41 Cr |
| Marico Ltd | Consumer Staples | 2.33% | ₹21.41 Cr |
| Others Cblo | Unspecified | 2.42% | ₹21.38 Cr |
| Marico Ltd | Consumer Staples | 2.31% | ₹21.34 Cr |
| Shree Cement Ltd | Materials | 2.36% | ₹21.33 Cr |
| Shree Cement Ltd | Materials | 2.36% | ₹21.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹21.14 Cr |
| Marico Ltd | Consumer Staples | 2.30% | ₹20.74 Cr |
| Marico Ltd | Consumer Staples | 2.30% | ₹20.74 Cr |
| Shree Cement Ltd | Materials | 2.25% | ₹20.63 Cr |
| Shree Cement Ltd | Materials | 2.25% | ₹20.63 Cr |
| Apl Apollo Tubes Ltd | Industrials | 2.13% | ₹20.21 Cr |
| Canara Bank | Financial | 2.17% | ₹20.06 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.64% | ₹19.97 Cr |
| Indian Bank | Financial | 2.10% | ₹19.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹19.88 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹19.88 Cr |
| Others Cblo | Unspecified | 2.16% | ₹19.87 Cr |
| Others Cblo | Unspecified | 2.16% | ₹19.87 Cr |
| Hdfc Bank Ltd | Financial | 2.61% | ₹19.76 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹19.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.16% | ₹19.53 Cr |
| Alkem Laboratories Ltd | Healthcare | 2.12% | ₹19.42 Cr |
| Hcl Technologies Ltd | Technology | 2.55% | ₹19.25 Cr |
| Shree Cement Ltd | Materials | 2.08% | ₹19.24 Cr |
| Ge T&d India Ltd | Industrials | 2.15% | ₹18.73 Cr |
| Ge T&d India Ltd | Industrials | 2.04% | ₹18.69 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.06% | ₹18.61 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 2.06% | ₹18.61 Cr |
| Indian Bank | Financial | 2.07% | ₹18.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.92% | ₹18.26 Cr |
| Tech Mahindra Ltd | Technology | 2.41% | ₹18.24 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.92% | ₹18.21 Cr |
| Canara Bank | Financial | 1.97% | ₹18.13 Cr |
| Canara Bank | Financial | 1.97% | ₹18.13 Cr |
| Bharti Hexacom Ltd. | Technology | 1.88% | ₹17.83 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.04% | ₹17.77 Cr |
| Cummins India Ltd | Industrials | 1.90% | ₹17.55 Cr |
| State Bank Of India | Financial | 1.89% | ₹17.51 Cr |
| Ge T&d India Ltd | Industrials | 1.86% | ₹17.19 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.80% | ₹17.08 Cr |
| Shree Cement Ltd | Materials | 1.86% | ₹17.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.24% | ₹16.94 Cr |
| Bharti Airtel Ltd | Technology | 2.20% | ₹16.65 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.18% | ₹16.51 Cr |
| Muthoot Finance Ltd | Financial | 2.17% | ₹16.41 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.15% | ₹16.27 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.76% | ₹15.89 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.76% | ₹15.89 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹15.72 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.71% | ₹15.72 Cr |
| One 97 Communications Ltd | Industrials | 1.80% | ₹15.65 Cr |
| Union Bank Of India | Financial | 1.77% | ₹15.61 Cr |
| Others Cblo | Unspecified | 2.00% | ₹15.13 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.63% | ₹15.11 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.62% | ₹14.90 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.62% | ₹14.90 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.67% | ₹14.70 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.64% | ₹14.31 Cr |
| Canara Bank | Financial | 1.89% | ₹14.30 Cr |
| Others Cblo | Unspecified | 1.62% | ₹14.06 Cr |
| Marico Ltd | Consumer Staples | 1.79% | ₹13.54 Cr |
| Hindustan Zinc Ltd | Materials | 1.72% | ₹12.99 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.40% | ₹12.88 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.40% | ₹12.88 Cr |
| Ntpc Ltd | Energy & Utilities | 1.68% | ₹12.71 Cr |
| The Federal Bank Ltd | Financial | 1.62% | ₹12.25 Cr |
| Apl Apollo Tubes Ltd | Industrials | 1.61% | ₹12.14 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.38% | ₹12.05 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.27% | ₹12.04 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.31% | ₹11.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.31% | ₹11.82 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.28% | ₹11.69 Cr |
| Ltimindtree Ltd | Technology | 1.33% | ₹11.55 Cr |
| Others Cblo | Unspecified | 1.25% | ₹11.46 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.47% | ₹11.08 Cr |
| Others Cblo | Unspecified | 1.22% | ₹11.01 Cr |
| Others Cblo | Unspecified | 1.22% | ₹11.01 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹10.97 Cr |
| Bharat Electronics Ltd | Industrials | 1.19% | ₹10.97 Cr |
| Bharat Electronics Ltd | Industrials | 1.15% | ₹10.60 Cr |
| City Union Bank Ltd | Financial | 1.21% | ₹10.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.19% | ₹10.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.18% | ₹10.38 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.17% | ₹10.33 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.36% | ₹10.30 Cr |
| City Union Bank Ltd | Financial | 1.11% | ₹10.16 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.11% | ₹10.16 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 1.11% | ₹10.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.09% | ₹10.12 Cr |
| Cummins India Ltd | Industrials | 1.32% | ₹10.01 Cr |
| Infosys Ltd | Technology | 1.14% | ₹9.89 Cr |
| City Union Bank Ltd | Financial | 1.12% | ₹9.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.07% | ₹9.86 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.07% | ₹9.86 Cr |
| Srf Ltd | Materials | 1.07% | ₹9.82 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.12% | ₹9.73 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.05% | ₹9.67 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.05% | ₹9.67 Cr |
| Indian Bank | Financial | 1.28% | ₹9.65 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.07% | ₹9.64 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.07% | ₹9.64 Cr |
| City Union Bank Ltd | Financial | 1.02% | ₹9.47 Cr |
| Asian Paints Ltd | Materials | 1.25% | ₹9.45 Cr |
| Srf Ltd | Materials | 1.01% | ₹9.35 Cr |
| Ge T&d India Ltd | Industrials | 1.23% | ₹9.29 Cr |
| Sun Pharmaceutical Industries Limited May 2026 Future | Healthcare | 1.13% | ₹9.27 Cr |
| Abbott India Ltd | Healthcare | 1.00% | ₹9.25 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.00% | ₹9.23 Cr |
| Others Cblo | Unspecified | 0.97% | ₹9.21 Cr |
| Bharat Electronics Ltd | Industrials | 0.97% | ₹9.16 Cr |
| Bajaj Finance Limited May 2026 Future | Financial | 1.11% | ₹9.12 Cr |
| Abbott India Ltd | Healthcare | 1.00% | ₹9.01 Cr |
| Abbott India Ltd | Healthcare | 1.00% | ₹9.01 Cr |
| Schaeffler India Ltd | Industrials | 0.94% | ₹8.96 Cr |
| Abbott India Ltd | Healthcare | 0.97% | ₹8.92 Cr |
| Abbott India Ltd | Healthcare | 0.97% | ₹8.92 Cr |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | 1.07% | ₹8.91 Cr |
| Hcl Technologies Ltd | Technology | 0.97% | ₹8.87 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.97% | ₹8.86 Cr |
| Larsen & Toubro Limited May 2026 Future | Industrials | 1.07% | ₹8.83 Cr |
| Max Healthcare Institute Limited May 2026 Future | Healthcare | 1.07% | ₹8.81 Cr |
| Bharat Electronics Limited May 2026 Future | Industrials | 1.07% | ₹8.78 Cr |
| Tech Mahindra Ltd | Technology | 0.95% | ₹8.77 Cr |
| Bharti Airtel Limited June 2026 Future | Technology | 1.05% | ₹8.76 Cr |
| Jio Financial Services Limited May 2026 Future | Financial | 1.06% | ₹8.71 Cr |
| Tata Motors Passenger Vehicles Limited May 2026 Future | Consumer Discretionary | 1.06% | ₹8.70 Cr |
| Icici Bank Limited May 2026 Future | Financial | 1.05% | ₹8.63 Cr |
| Icici Bank Ltd | Financial | 0.93% | ₹8.52 Cr |
| Ntpc Limited June 2026 Future | Energy & Utilities | 1.02% | ₹8.51 Cr |
| The Federal Bank Ltd | Financial | 0.96% | ₹8.48 Cr |
| Max Healthcare Institute Limited June 2026 Future | Healthcare | 1.01% | ₹8.46 Cr |
| Ultratech Cement Limited June 2026 Future | Materials | 1.01% | ₹8.42 Cr |
| Power Grid Corporation Of India Limited June 2026 Future | Energy & Utilities | 1.00% | ₹8.38 Cr |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | 0.99% | ₹8.31 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.88% | ₹8.31 Cr |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | 0.99% | ₹8.30 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹8.23 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹8.23 Cr |
| Tata Consumer Products Limited June 2026 Future | Consumer Staples | 0.98% | ₹8.20 Cr |
| The Federal Bank Ltd | Financial | 0.93% | ₹8.13 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹8.09 Cr |
| Tech Mahindra Ltd | Technology | 0.90% | ₹8.09 Cr |
| Hindalco Industries Ltd | Materials | 0.88% | ₹8.08 Cr |
| City Union Bank Ltd | Financial | 0.87% | ₹7.99 Cr |
| City Union Bank Ltd | Financial | 0.87% | ₹7.99 Cr |
| Schaeffler India Ltd | Industrials | 0.88% | ₹7.92 Cr |
| Schaeffler India Ltd | Industrials | 0.88% | ₹7.92 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.83% | ₹7.90 Cr |
| Bajaj Finance Ltd | Financial | 1.04% | ₹7.87 Cr |
| Bosch Ltd | Consumer Discretionary | 0.85% | ₹7.84 Cr |
| Union Bank Of India | Financial | 1.04% | ₹7.83 Cr |
| Bosch Ltd | Consumer Discretionary | 0.86% | ₹7.82 Cr |
| Vedanta Ltd | Materials | 1.02% | ₹7.69 Cr |
| Oil & Natural Gas Corporation Limited June 2026 Future | Energy & Utilities | 0.90% | ₹7.55 Cr |
| City Union Bank Ltd | Financial | 0.79% | ₹7.49 Cr |
| City Union Bank Ltd | Financial | 0.83% | ₹7.47 Cr |
| City Union Bank Ltd | Financial | 0.83% | ₹7.47 Cr |
| Tata Steel Ltd | Materials | 0.92% | ₹6.99 Cr |
| Infosys Ltd | Technology | 0.79% | ₹6.97 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.92% | ₹6.95 Cr |
| Zomato Ltd | Technology | 0.92% | ₹6.93 Cr |
| Larsen & Toubro Ltd | Industrials | 0.92% | ₹6.93 Cr |
| Jsw Steel Ltd | Materials | 0.92% | ₹6.92 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.91% | ₹6.86 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.91% | ₹6.86 Cr |
| Bosch Ltd | Consumer Discretionary | 0.91% | ₹6.86 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.91% | ₹6.85 Cr |
| Ambuja Cements Ltd | Materials | 0.90% | ₹6.83 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.90% | ₹6.83 Cr |
| Jio Financial Services Limited | Financial | 0.90% | ₹6.78 Cr |
| Dlf Ltd | Real Estate | 0.89% | ₹6.75 Cr |
| Interglobe Aviation Ltd | Industrials | 0.89% | ₹6.75 Cr |
| Rec Ltd | Financial | 0.89% | ₹6.73 Cr |
| Power Finance Corporation Ltd | Financial | 0.89% | ₹6.72 Cr |
| Adani Enterprises Ltd | Materials | 0.89% | ₹6.71 Cr |
| Bharat Electronics Ltd | Industrials | 0.73% | ₹6.68 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.85% | ₹6.46 Cr |
| Embassy Office Parks Reit | Real Estate | 0.71% | ₹6.46 Cr |
| Embassy Office Parks Reit | Real Estate | 0.74% | ₹6.44 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹6.36 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹6.36 Cr |
| Embassy Office Parks Reit | Real Estate | 0.68% | ₹6.33 Cr |
| Embassy Office Parks Reit | Real Estate | 0.71% | ₹6.30 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹6.26 Cr |
| Embassy Office Parks Reit | Real Estate | 0.69% | ₹6.26 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.67% | ₹6.19 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.67% | ₹6.19 Cr |
| Icici Bank Ltd | Financial | 0.69% | ₹6.05 Cr |
| Medplus Health Services Ltd | Healthcare | 0.63% | ₹5.97 Cr |
| Icici Bank Ltd | Financial | 0.68% | ₹5.95 Cr |
| Nestle India Ltd | Consumer Staples | 0.78% | ₹5.88 Cr |
| Embassy Office Parks Reit | Real Estate | 0.62% | ₹5.87 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.62% | ₹5.71 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹5.63 Cr |
| Bajaj Finance Ltd | Financial | 0.60% | ₹5.52 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.62% | ₹5.36 Cr |
| Bajaj Finance Ltd | Financial | 0.60% | ₹5.29 Cr |
| Tech Mahindra Ltd | Technology | 0.60% | ₹5.28 Cr |
| Bajaj Finance Ltd | Financial | 0.57% | ₹5.25 Cr |
| City Union Bank Ltd | Financial | 0.69% | ₹5.18 Cr |
| Bajaj Finance Ltd | Financial | 0.57% | ₹4.94 Cr |
| Medplus Health Services Ltd | Healthcare | 0.53% | ₹4.90 Cr |
| Medplus Health Services Ltd | Healthcare | 0.53% | ₹4.90 Cr |
| Upl Ltd | Materials | 0.56% | ₹4.86 Cr |
| Medplus Health Services Ltd | Healthcare | 0.54% | ₹4.86 Cr |
| Medplus Health Services Ltd | Healthcare | 0.54% | ₹4.86 Cr |
| Union Bank Of India | Financial | 0.48% | ₹4.58 Cr |
| Indus Towers Ltd | Technology | 0.48% | ₹4.55 Cr |
| Hcl Technologies Ltd | Technology | 0.49% | ₹4.46 Cr |
| Hcl Technologies Ltd | Technology | 0.49% | ₹4.46 Cr |
| Upl Ltd | Materials | 0.50% | ₹4.40 Cr |
| Infosys Ltd | Technology | 0.55% | ₹4.15 Cr |
| Others Cblo | Unspecified | 0.49% | ₹4.13 Cr |
| Embassy Office Parks Reit | Real Estate | 0.51% | ₹3.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.50% | ₹3.79 Cr |
| Others Cblo | Unspecified | 0.46% | ₹3.76 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.44% | ₹3.36 Cr |
| Icici Bank Ltd | Financial | 0.43% | ₹3.27 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.25 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.24 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.03 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.02 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.02 Cr |
| Rategain Travel Technologies Ltd | Technology | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.01% | ₹-0.10 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.93 Cr |
| Net Payables | Unspecified | -0.20% | ₹-1.73 Cr |
| Net Payables | Unspecified | -0.26% | ₹-2.41 Cr |
| Net Payables | Unspecified | -0.26% | ₹-2.41 Cr |
| Net Payables | Unspecified | -0.28% | ₹-2.49 Cr |
| Net Payables | Unspecified | -0.28% | ₹-2.49 Cr |
| Net Payables | Unspecified | -0.35% | ₹-3.25 Cr |
| Net Payables | Unspecified | -0.38% | ₹-3.29 Cr |
| Tvs Motor Company Limited June 2026 Future | Consumer Discretionary | -1.07% | ₹-8.92 Cr |
| Larsen & Toubro Limited June 2026 Future | Industrials | -1.08% | ₹-8.99 Cr |
| Eicher Motors Limited June 2026 Future | Consumer Discretionary | -1.09% | ₹-9.08 Cr |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | -1.11% | ₹-9.24 Cr |
| Bajaj Finance Ltd.-jun2026 | Financial | -1.11% | ₹-9.25 Cr |
| Mazagon Dock Shipbuilders Limited June 2026 Future | Industrials | -1.12% | ₹-9.33 Cr |
| Axis Bank Limited June 2026 Future | Financial | -1.12% | ₹-9.35 Cr |
| Interglobe Aviation Limited June 2026 Future | Industrials | -1.12% | ₹-9.35 Cr |
| Canara Bank June 2026 Future | Financial | -1.12% | ₹-9.39 Cr |
| Punjab National Bank June 2026 Future | Financial | -1.13% | ₹-9.42 Cr |
| Bajaj Finserv Limited June 2026 Future | Financial | -1.13% | ₹-9.46 Cr |
| Shriram Finance Limited June 2026 Future | Financial | -1.13% | ₹-9.47 Cr |
| Adani Ports And Special Economic Zone Limited June 2026 Future | Industrials | -1.13% | ₹-9.48 Cr |
| Bank Of Baroda June 2026 Future | Financial | -1.14% | ₹-9.51 Cr |
| Dlf Limited June 2026 Future | Real Estate | -1.15% | ₹-9.60 Cr |
| Cholamandalam Investment And Finance Company Ltd June 2026 Future | Financial | -1.16% | ₹-9.71 Cr |
| Bosch Limited June 2026 Future | Consumer Discretionary | -1.17% | ₹-9.74 Cr |
| Eternal Limited June 2026 Future | Technology | -1.18% | ₹-9.83 Cr |
| Ambuja Cements Limited June 2026 Future | Materials | -1.19% | ₹-9.92 Cr |
| Lodha Developers Limited June 2026 Future | Real Estate | -1.23% | ₹-10.25 Cr |
| Tata Motors Passenger Vehicles Limited June 2026 Future | Consumer Discretionary | -1.23% | ₹-10.28 Cr |
| Adani Green Energy Limited June 2026 Future | Energy & Utilities | -1.23% | ₹-10.28 Cr |
| Adani Energy Solutions Limited June 2026 Future | Energy & Utilities | -1.24% | ₹-10.33 Cr |
| Samvardhana Motherson International Limited June 2026 Future | Consumer Discretionary | -1.27% | ₹-10.65 Cr |
| Adani Enterprises Limited June 2026 Future | Materials | -1.32% | ₹-11.00 Cr |
| Net Payables | Unspecified | -2.56% | ₹-21.08 Cr |
View More
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Quantamental Fund Direct-growth |
₹27.02 | 20.50% | 20.31% | - |
| Quant Quantamental Fund Direct-idcw |
₹27.17 | 20.50% | 20.31% | - |
| Quant Quantamental Fund Regular-growth |
₹25.00 | 18.88% | 18.52% | - |
| Quant Quantamental Fund Regular-idcw |
₹25.02 | 18.88% | 18.52% | - |
| Nippon India Quant Fund Retail Direct-growth |
₹76.35 | 16.03% | 14.63% | - |
| Nippon India Quant Fund Retail Direct-idcw |
₹43.80 | 16.03% | 14.63% | - |
| Nippon India Quant Fund Retail-growth |
₹70.19 | 15.44% | 13.98% | - |
| Nippon India Quant Fund Retail-idcw |
₹37.42 | 15.44% | 13.98% | - |
| ICICI Prudential Quant Fund Direct-growth |
₹22.94 | 14.00% | 11.69% | - |
| ICICI Prudential Quant Fund Direct-idcw |
₹14.83 | 14.00% | 11.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Axis Quant Fund Direct-growth
What is the current AUM of Axis Quant Fund Direct-growth?
As of Sun May 31, 2026, Axis Quant Fund Direct-growth manages assets worth ₹835.9 crore
How has Axis Quant Fund Direct-growth performed recently?
- 3 Months: 4.54%
- 6 Months: -2.83%
What is the long-term performance of Axis Quant Fund Direct-growth?
- 3 Years CAGR: 10.91%
- Since Inception: 11.05%
What is the portfolio composition of Axis Quant Fund Direct-growth?
Equity: 67.44%, Debt: 9.41%, Others: 23.15%.
Who manages Axis Quant Fund Direct-growth?
Axis Quant Fund Direct-growth is managed by Karthik Kumar from Axis Mutual Fund.
What is the market-cap allocation of Axis Quant Fund Direct-growth?
Large Cap: 100.00%.
Which are the top companies Axis Quant Fund Direct-growth has invested in?
- Net Receivables – 23.15% of the fund's portfolio
- Net Receivables – 17.51% of the fund's portfolio
- ICICI Bank Ltd – 10.42% of the fund's portfolio
- HDFC Bank Ltd – 10.21% of the fund's portfolio
- HDFC Bank Ltd – 9.92% of the fund's portfolio
Which are the major sectors Axis Quant Fund Direct-growth focuses on?
- Financial – 416.65% of the fund's portfolio
- Consumer Discretionary – 176.68% of the fund's portfolio
- Technology – 119.45% of the fund's portfolio
- Industrials – 118.55% of the fund's portfolio
- Energy & Utilities – 93.14% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
