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SCHEME PROFILE      
AMC : Category : Scheme :
Axis Quant Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited9.4689778826101.2552
Domestic EquitiesBharti Airtel Limited5.366335267157.3849
Domestic EquitiesHCL Technologies Limited4.338825105646.3964
Domestic EquitiesTata Consultancy Services Limited3.92409825041.9611
Domestic EquitiesHDFC Bank Limited3.546221113537.9209
Domestic EquitiesBajaj Auto Limited3.53504184537.8013
Domestic EquitiesLupin Limited3.465018067837.0525
Domestic EquitiesTech Mahindra Limited3.330920802035.6193
Domestic EquitiesUnited Spirits Limited3.026221163532.3611
Domestic EquitiesTrent Limited2.98294694031.8976
Domestic EquitiesMarico Limited2.955749006231.6065
Domestic EquitiesVoltas Limited2.945318993431.4958
Domestic EquitiesHero MotoCorp Limited2.93616593731.3972
Domestic EquitiesICICI Lombard General Insurance Company Limited2.789516021229.8291
Domestic EquitiesCoal India Limited2.622867355328.0467
Domestic EquitiesColgate Palmolive (India) Limited2.48719203626.5961
Domestic EquitiesBosch Limited2.3471717825.0987
Domestic EquitiesTorrent Power Limited2.204815606723.5770
Domestic EquitiesSudarshan Chemical Industries Limited2.006320126821.4542
Domestic EquitiesGlenmark Pharmaceuticals Limited1.976013823121.1307
Domestic EquitiesSun Pharmaceutical Industries Limited1.969411825221.0595
Domestic EquitiesKarur Vysya Bank Limited1.857283954819.8603
Domestic EquitiesSumitomo Chemical India Limited1.605631122917.1689
Domestic EquitiesInfosys Limited1.56078983216.6894
Domestic EquitiesSBFC Finance Limited1.5574191601416.6540
Domestic EquitiesAjanta Pharma Limited1.52045378916.2580
Domestic EquitiesUTI Asset Management Company Limited1.428511758015.2754
Domestic EquitiesKalyan Jewellers India Limited1.314819406914.0593
Domestic EquitiesHDFC Asset Management Company Limited1.30553320513.9602
Domestic EquitiesPrudent Corporate Advisory Services Limited1.30234574513.9264
Domestic EquitiesTriveni Turbine Limited1.296818064113.8669
Domestic EquitiesGlaxoSmithKline Pharmaceuticals Limited1.21065296212.9460
Domestic EquitiesCrompton Greaves Consumer Electricals Limited1.203931422612.8738
Domestic EquitiesReliance Industries Limited1.19419881412.7687
Domestic EquitiesAditya Birla Sun Life AMC Limited1.133814013112.1241
Domestic EquitiesBSE Limited1.10042519311.7670
Domestic EquitiesFine Organic Industries Limited0.99882054910.6812
Domestic EquitiesNational Aluminium Company Limited0.963742557310.3048
Domestic EquitiesIndian Energy Exchange Limited0.954657934510.2075
Domestic EquitiesWhirlpool of India Limited0.94275451810.0804
Domestic Equities360 One WAM Limited0.7641732778.1708
Domestic EquitiesSymphony Limited0.6754537207.2218
Domestic EquitiesMRF Limited0.49314215.2731
Domestic EquitiesKirloskar Oil Engines Limited0.4769454615.0996
Domestic EquitiesPfizer Limited0.121124381.2954
Domestic EquitiesRategain Travel Technologies Limited0.00314680.0328
Total 97.2095 1039.5079
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.3862 25.5168
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4043 4.3236
Total 2.7905 29.8404
 
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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