Axis Momentum Fund
Equity, % of fund93.5%Rest 6.5%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund36.5%as the AMC's file prints % of NAV
New2stocks, by share count
Added5stocks, by share count
Trimmed4stocks, by share count
Exited5stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| RADICO | New | — | 60,000 | +60,000 | ₹26.9 cr |
| THYROCARE | New | — | 1.20 lakh | +1.20 lakh | ₹7.3 cr |
| RBLBANK | Added | 5.65 lakh | 10.55 lakh | +4.90 lakh | ₹40.1 cr |
| NAVINFLUOR | Added | 32,500 | 44,500 | +12,000 | ₹38.6 cr |
| LAURUSLABS | Added | 1.73 lakh | 2.02 lakh | +29,000 | ₹38.6 cr |
| SAILIFE | Added | 1.00 lakh | 2.25 lakh | +1.25 lakh | ₹32.8 cr |
| CRAFTSMAN | Added | 18,695 | 26,195 | +7,500 | ₹29.3 cr |
| BSE | Trimmed | 93,000 | 81,500 | −11,500 | ₹26.7 cr |
| SBIN | Trimmed | 3.44 lakh | 2.00 lakh | −1.44 lakh | ₹21.2 cr |
| ICICIBANK | Trimmed | 1.90 lakh | 1.00 lakh | −90,000 | ₹14.5 cr |
| RELIANCE | Trimmed | 2.00 lakh | 1.00 lakh | −1.00 lakh | ₹12.8 cr |
| ASIANPAINT | Exited | 62,200 | — | −62,200 | ₹17.1 cr |
| IDEA | Exited | 1.00 cr | — | −1.00 cr | ₹13.0 cr |
| ABSLAMC | Exited | 1.20 lakh | — | −1.20 lakh | ₹12.1 cr |
| SBIFUNDS | Exited | 1.77 lakh | — | −1.77 lakh | ₹10.4 cr |
| BLUESTARCO | Exited | 60,000 | — | −60,000 | ₹10.1 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| PNGJL P N Gadgil Jewellers Limited | Consumer Durables | 7.10 lakh | ₹41.5 cr | 4.51% |
| RBLBANK RBL Bank Limited | Financial Services | 10.55 lakh | ₹40.1 cr | 4.37% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 44,500 | ₹38.6 cr | 4.20% |
| LAURUSLABS Laurus Labs Limited | Healthcare | 2.02 lakh | ₹38.6 cr | 4.20% |
| SAILIFE Sai Life Sciences Limited | Healthcare | 2.25 lakh | ₹32.8 cr | 3.57% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 9.00 lakh | ₹32.1 cr | 3.49% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 26,195 | ₹29.3 cr | 3.19% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 32,750 | ₹29.1 cr | 3.17% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 60,000 | ₹26.9 cr | 2.93% |
| BSE BSE Limited | Financial Services | 81,500 | ₹26.7 cr | 2.91% |
| RRKABEL R R Kabel Limited | Capital Goods | 90,000 | ₹26.4 cr | 2.87% |
| ABCAPITAL Aditya Birla Capital Limited | Financial Services | 6.40 lakh | ₹26.2 cr | 2.85% |
| CUMMINSIND Cummins India Limited | Capital Goods | 50,000 | ₹25.5 cr | 2.78% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 2.25 lakh | ₹25.0 cr | 2.72% |
| GMRAIRPORT GMR AIRPORTS LIMITED | Services | 26.50 lakh | ₹24.8 cr | 2.70% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 1.40 lakh | ₹24.0 cr | 2.61% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 6.25 lakh | ₹21.7 cr | 2.36% |
| SBIN State Bank of India | Financial Services | 2.00 lakh | ₹21.2 cr | 2.31% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 1.96 lakh | ₹20.5 cr | 2.23% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 2.20 lakh | ₹20.2 cr | 2.19% |
| FORTIS Fortis Healthcare Limited | Healthcare | 2.20 lakh | ₹20.0 cr | 2.17% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 5.94 lakh | ₹19.5 cr | 2.12% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 10.00 lakh | ₹19.2 cr | 2.09% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 90,000 | ₹18.9 cr | 2.06% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 1.25 lakh | ₹18.0 cr | 1.95% |
| KEI KEI Industries Limited | Capital Goods | 30,000 | ₹17.2 cr | 1.87% |
| WELCORP Welspun Corp Limited | Capital Goods | 70,000 | ₹16.7 cr | 1.82% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.00 lakh | ₹14.5 cr | 1.58% |
| LTF L&T Finance Limited | Financial Services | 4.00 lakh | ₹12.8 cr | 1.40% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.00 lakh | ₹12.8 cr | 1.39% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 7.00 lakh | ₹12.3 cr | 1.34% |
| TMCV Tata Motors Limited | Capital Goods | 2.50 lakh | ₹11.8 cr | 1.28% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 64,774 | ₹11.7 cr | 1.28% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 60,000 | ₹11.1 cr | 1.21% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 50,000 | ₹10.5 cr | 1.14% |
| SIEMENS Siemens Limited | Capital Goods | 25,000 | ₹10.1 cr | 1.10% |
| POLYCAB Polycab India Limited | Capital Goods | 10,000 | ₹9.4 cr | 1.03% |
| SOBHA Sobha Limited | Realty | 63,323 | ₹8.0 cr | 0.87% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 45,000 | ₹7.3 cr | 0.80% |
| THYROCARE Thyrocare Technologies Limited | Healthcare | 1.20 lakh | ₹7.3 cr | 0.79% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 1.50 lakh | ₹5.2 cr | 0.57% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 20,000 | ₹5.0 cr | 0.54% |
| ABB ABB India Limited | Capital Goods | 6,000 | ₹4.6 cr | 0.50% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 69,819 | ₹4.1 cr | 0.44% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services29.2%
- Capital Goods21.3%
- Healthcare18.3%
- Automobile and Auto Components8.4%
- Consumer Durables4.8%
- Chemicals4.5%
- Fast Moving Consumer Goods3.1%
- Services2.9%
- Consumer Services2.9%
- Realty1.8%
- Oil, Gas & Consumable Fuels1.5%
- Telecommunication1.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Small Cap37.1%
- Large Cap31.7%
- Mid Cap31.2%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.87 % in total | 25 Sep 2025 · NAV ₹9.1500 | 25 Sep 2026 · NAV ₹9.0700 |
| Since first NAV | −4.88 % a year, compounded | 18 Dec 2024 · NAV ₹9.9100 | 25 Sep 2026 · NAV ₹9.0700 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153083).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis ESG Integration Strategy FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund