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Axis Momentum Fund
Axis · 40 holdings· 84.35% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| RBL Bank Ltd RBLBANK | 5.06% | +0.69 pp | Banks | Increased |
| P N Gadgil Jewellers Ltd PNGJL | 4.98% | +0.47 pp | Consumer Goods | Increased |
| Laurus Labs Ltd LAURUSLABS | 4.74% | +0.54 pp | Healthcare | Increased |
| Navin Fluorine International Ltd NAVINFLUOR | 4.36% | +0.16 pp | Chemicals | Increased |
| Sai Life Sciences Ltd SAILIFE | 4.08% | +0.50 pp | Healthcare | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 3.24% | +0.05 pp | Automobiles | Increased |
| Radico Khaitan Ltd RADICO | 3.11% | +0.19 pp | Beverages | Increased |
| GMR Airports Ltd GMRAIRPORT | 3.00% | +0.30 pp | Transport | Increased |
| BSE Ltd BSE | 3.00% | +0.09 pp | Capital Markets | Increased |
| Aditya Birla Capital Ltd ABCAPITAL | 2.90% | +0.05 pp | Financial Services | Increased |
| Welspun Corp Ltd WELCORP | 2.75% | +0.92 pp | Industrial Products | Increased |
| R R Kabel Ltd RRKABEL | 2.69% | -0.17 pp | Industrial Products | Decreased |
| Syrma SGS Technology Ltd SYRMA | 2.65% | +0.70 pp | Capital Goods | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 2.63% | +2.63 pp | Financial Services | New |
| Karur Vysya Bank Ltd KARURVYSYA | 2.41% | +0.05 pp | Banks | Increased |
| Ather Energy Ltd ATHERENERG | 2.37% | -0.24 pp | Automobiles | Decreased |
| State Bank of India SBIN | 2.28% | -0.03 pp | Financial Services | Decreased |
| Eternal Ltd ETERNAL | 2.26% | +0.14 pp | Retail | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 2.17% | -0.06 pp | Healthcare Services | Decreased |
| Bharat Forge Ltd BHARATFORG | 2.06% | 0.00 pp | Automobiles | Unchanged |
| Billionbrains Garage Ventures Ltd GROWW | 1.64% | -0.45 pp | Capital Markets | Decreased |
| ICICI Bank Ltd ICICIBANK | 1.57% | -0.01 pp | Banks | Decreased |
| Cummins India Ltd CUMMINSIND | 1.41% | -1.36 pp | Industrial Products | Decreased |
| Reliance Industries Ltd RELIANCE | 1.41% | +0.02 pp | Energy | Increased |
| Kirloskar Oil Engines Ltd KIRLOSENG | 1.37% | +0.23 pp | Industrial Products | Increased |
| Bharti Airtel Ltd BHARTIARTL | 1.35% | +0.08 pp | Telecom | Increased |
| KEI Industries Ltd KEI | 1.32% | -0.55 pp | Industrial Products | Decreased |
| Ashok Leyland Ltd ASHOKLEY | 1.28% | -0.05 pp | Automobiles | Decreased |
| L&T Finance Ltd LTF | 1.26% | -0.14 pp | Financial Services | Decreased |
| Tata Motors Ltd TMCV | 1.25% | -0.03 pp | Automobiles | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.16% | -0.06 pp | Financial Services | Decreased |
| Siemens Ltd SIEMENS | 1.11% | +0.01 pp | Capital Goods | Increased |
| Polycab India Ltd POLYCAB | 0.95% | -0.07 pp | Industrial Products | Decreased |
| Sobha Ltd SOBHA | 0.92% | +0.05 pp | Realty | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.79% | -0.01 pp | Realty | Decreased |
| Thyrocare Technologies Ltd THYROCARE | 0.76% | -0.03 pp | Healthcare Services | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.57% | 0.00 pp | Retail | Unchanged |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.56% | +0.02 pp | Healthcare | Increased |
| ABB India Ltd ABB | 0.48% | -0.02 pp | Capital Goods | Decreased |
| Metropolis Healthcare Ltd METROPOLIS | 0.45% | +0.01 pp | Healthcare Services | Increased |
Frequently asked questions
What does Axis Momentum Fund Direct-Growth hold?
The table lists the equity holdings of Axis Momentum Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.