What stocks does Axis Momentum Fund hold?

Axis Momentum Fund holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis Momentum Fund?

Axis Momentum Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Momentum Fund?

Axis Momentum Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Momentum Fund portfolio data updated?

Portfolio holdings for Axis Momentum Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Axis Mutual Fund

Axis Momentum Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹860.50 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.6%

Moderate

Top 10 Weight

40.6%

Moderate

Changes

27 new · 1 exits

Top Sector

Banks

13.7% of portfolio

📋 What Happened This Month Axis Momentum Fund made 27 new additions and exited 1 stock this month. The biggest new buy was Coal India Limited (Consumable Fuels) at 4.67% weight. Sagility Limited was the biggest exit (IT - Services), which was held at 2.65%. Among existing holdings, Bharat Electronics Limited saw the biggest increase — now at 9.22% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 2.40%. Bharat Electronics Limited remains the top holding with Banks the dominant sector at 13.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Axis Momentum Fund - Direct Plan - Growth Option

-3.70%

-1.12%

-6.36%

-3.81%

Latest NAV

₹8.84

04 Jun 2026

52W High

₹9.99

-12% from High

52W Low

₹7.84

+13% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-3.2%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

4.2%

+ve in 70% windows

15.3% / -4.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.5%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹8.84 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Axis Momentum Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹8.84

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	14.8%	14.6%	▼ -0.2%
Automobiles	12.8%	11.0%	▼ -1.9%
Finance	13.2%	8.3%	▼ -4.9%
Non - Ferrous Metals	0.0%	7.9%	▲ +7.9%
Telecom - Services	6.4%	7.0%	▲ +0.6%
Aerospace & Defense	4.8%	4.7%	● 0.0%
Capital Markets	4.1%	4.7%	▲ +0.6%
Pharmaceuticals & Biotechnology	4.4%	4.3%	▼ -0.1%
Petroleum Products	4.7%	3.7%	▼ -1.0%
Retailing	3.5%	3.6%	● +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	14.6%	13.7%	▼ -0.9%
IT - Software	1.1%	10.2%	▲ +9.1%
Aerospace & Defense	4.7%	9.2%	▲ +4.5%
Petroleum Products	3.7%	5.5%	▲ +1.8%
Automobiles	11.0%	5.0%	▼ -6.0%
Insurance	1.5%	4.7%	▲ +3.2%
Consumable Fuels	0.0%	4.7%	▲ +4.7%
Non - Ferrous Metals	7.9%	4.6%	▼ -3.4%
Finance	8.3%	2.8%	▼ -5.5%
Ferrous Metals	0.6%	2.6%	▲ +2.0%

🟢

Biggest New Buy

Coal India Limited

4.67% weight · Consumable Fuels

🔴

Biggest Exit

Sagility Limited

2.65% was held · IT - Services

↑

Biggest Add

Bharat Electronics Limited

+4.48% · now 9.22%

↓

Biggest Trim

Bharti Airtel Limited

-4.62% · now 2.40%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

ICICI Bank Limited 83 funds

Tata Consultancy Services Limited 68 funds

👋 Other funds also exited

Sagility Limited 9 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 27 New Entries 🔴 1 Exit ↑ 4 Increased ↓ 36 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Coal India Limited ₹47.50 Cr	Consumable Fuels	4.67%
2	Oil & Natural Gas Corporation Limited ₹25.63 Cr	Oil	2.52%
3	Reliance Industries Limited ₹25.58 Cr	Petroleum Products	2.51%
4	JSW Steel Limited ₹24.38 Cr	Ferrous Metals	2.39%
5	Power Grid Corporation of India Limited ₹24.15 Cr	Power	2.37%
6	Siemens Limited ₹23.90 Cr	Electrical Equipment	2.35%
7	Ambuja Cements Limited ₹23.57 Cr	Cement & Cement Products	2.31%
8	HDFC Life Insurance Company Limited ₹23.53 Cr	Insurance	2.31%
9	Indian Oil Corporation Limited ₹23.51 Cr	Petroleum Products	2.31%
10	Bajaj Finserv Limited ₹23.08 Cr	Finance	2.27%
11	Bank of Baroda ₹22.67 Cr	Banks	2.23%
12	Tech Mahindra Limited ₹21.77 Cr	IT - Software	2.14%
13	Tata Consultancy Services Limited ₹20.69 Cr	IT - Software	2.03%
14	Infosys Limited ₹20.30 Cr	IT - Software	1.99%
15	Wipro Limited ₹20.20 Cr	IT - Software	1.98%
16	Dr. Reddy's Laboratories Limited ₹20.03 Cr	Pharmaceuticals & Biotechnology	1.97%
17	HCL Technologies Limited ₹19.94 Cr	IT - Software	1.96%
18	Tata Motors Passenger Vehicles Limited ₹19.58 Cr	Automobiles	1.92%
19	Trent Limited ₹19.39 Cr	Retailing	1.90%
20	Max Healthcare Institute Limited ₹12.36 Cr	Healthcare Services	1.21%
21	ICICI Lombard General Insurance Company Limited ₹12.08 Cr	Insurance	1.19%
22	Apollo Hospitals Enterprise Limited ₹11.65 Cr	Healthcare Services	1.14%
23	ICICI Bank Limited ₹10.88 Cr	Banks	1.07%
24	Malco Energy Limited ₹17.78 L	Power	0.02%
25	Talwandi Sabo Power Limited ₹17.78 L	Power	0.02%
26	Vedanta Iron And Steel Limited ₹17.78 L	Metals & Minerals Trading	0.02%
27	Vedanta Aluminium Metal Limited ₹17.78 L	Metals & Minerals Trading	0.02%

#	Stock	Sector	Last Weight (Mar 2026)
1	Sagility Limited ₹24.53 Cr	IT - Services	2.65%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharat Electronics Limited ₹93.89 Cr	Aerospace & Defense	4.74%	9.22%	+4.48%
2	HDFC Bank Limited ₹79.45 Cr	Banks	5.75%	7.80%	+2.05%
3	State Bank of India ₹21.24 Cr	Banks	0.48%	2.09%	+1.61%
4	Hindalco Industries Limited ₹44.30 Cr	Non - Ferrous Metals	4.08%	4.35%	+0.27%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Bharti Airtel Limited ₹24.49 Cr	Telecom - Services	7.02%	2.40%	-4.62%
2	Multi Commodity Exchange of India Limited ₹3.28 Cr	Capital Markets	4.68%	0.32%	-4.36%
3	Laurus Labs Limited ₹2.70 Cr	Pharmaceuticals & Biotechnology	4.34%	0.27%	-4.07%
4	RBL Bank Limited ₹2.64 Cr	Banks	4.04%	0.26%	-3.78%
5	National Aluminium Company Limited ₹2.25 Cr	Non - Ferrous Metals	3.85%	0.22%	-3.63%
6	Hero MotoCorp Limited ₹2.10 Cr	Automobiles	3.70%	0.21%	-3.49%
7	FSN E-Commerce Ventures Limited ₹2.27 Cr	Retailing	3.60%	0.22%	-3.38%
8	Syrma SGS Technology Limited ₹91.81 L	Industrial Manufacturing	3.44%	0.09%	-3.35%
9	Aditya Birla Capital Limited ₹2.36 Cr	Finance	3.53%	0.23%	-3.30%
10	GMR Airports Limited ₹2.12 Cr	Transport Infrastructure	3.31%	0.21%	-3.10%
11	Navin Fluorine International Limited ₹2.05 Cr	Chemicals & Petrochemicals	3.30%	0.20%	-3.10%
12	One 97 Communications Limited ₹2.05 Cr	Financial Technology (Fintech)	3.20%	0.20%	-3.00%
13	Cummins India Limited ₹1.95 Cr	Industrial Products	2.95%	0.19%	-2.76%
14	Muthoot Finance Limited ₹1.63 Cr	Finance	2.66%	0.16%	-2.50%
15	Eicher Motors Limited ₹2.64 Cr	Automobiles	2.61%	0.26%	-2.35%
16	Bharat Petroleum Corporation Limited ₹1.28 Cr	Petroleum Products	2.13%	0.13%	-2.00%
17	Radico Khaitan Limited ₹1.43 Cr	Beverages	1.95%	0.14%	-1.81%
18	TVS Motor Company Limited ₹8.66 Cr	Automobiles	2.53%	0.85%	-1.68%
19	Vedanta Limited ₹39.89 L	Diversified Metals	1.71%	0.04%	-1.67%
20	AU Small Finance Bank Limited ₹1.16 Cr	Banks	1.71%	0.11%	-1.60%
21	L&T Finance Limited ₹1.06 Cr	Finance	1.61%	0.10%	-1.51%
22	GE Vernova T&D India Limited ₹80.12 L	Electrical Equipment	1.16%	0.08%	-1.08%
23	Hindustan Petroleum Corporation Limited ₹5.88 Cr	Petroleum Products	1.60%	0.58%	-1.02%
24	Canara Bank ₹51.24 L	Banks	0.83%	0.05%	-0.78%
25	Indian Bank ₹60.58 L	Banks	0.79%	0.06%	-0.73%
26	Adani Energy Solutions Limited ₹55.97 L	Power	0.69%	0.05%	-0.64%
27	LTIMindtree Limited ₹34.24 L	IT - Software	0.57%	0.03%	-0.54%
28	Coforge Limited ₹32.21 L	IT - Software	0.53%	0.03%	-0.50%
29	Union Bank of India ₹29.95 L	Banks	0.52%	0.03%	-0.49%
30	Yes Bank Limited ₹31.23 L	Banks	0.48%	0.03%	-0.45%
31	Shriram Finance Limited ₹28.90 L	Finance	0.48%	0.03%	-0.45%
32	Ashok Leyland Limited ₹25.12 L	Agricultural, Commercial & Construction Vehicles	0.42%	0.02%	-0.40%
33	Tata Steel Limited ₹2.15 Cr	Ferrous Metals	0.59%	0.21%	-0.38%
34	Maruti Suzuki India Limited ₹17.70 Cr	Automobiles	2.11%	1.74%	-0.37%
35	SBI Life Insurance Company Limited ₹12.19 Cr	Insurance	1.54%	1.20%	-0.34%
36	Tata Consumer Products Limited ₹12.91 Cr	Agricultural Food & other Products	1.48%	1.27%	-0.21%

Full Portfolio

67 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharat Electronics Limited ₹93.89 Cr	Aerospace & Defense	9.22%
2	HDFC Bank Limited ₹79.45 Cr	Banks	7.80%
3	Coal India Limited ₹47.50 Cr	Consumable Fuels	4.67%
4	Hindalco Industries Limited ₹44.30 Cr	Non - Ferrous Metals	4.35%
5	Oil & Natural Gas Corporation Limited ₹25.63 Cr	Oil	2.52%
6	Reliance Industries Limited ₹25.58 Cr	Petroleum Products	2.51%
7	Bharti Airtel Limited ₹24.49 Cr	Telecom - Services	2.40%
8	JSW Steel Limited ₹24.38 Cr	Ferrous Metals	2.39%
9	Power Grid Corporation of India Limited ₹24.15 Cr	Power	2.37%
10	Siemens Limited ₹23.90 Cr	Electrical Equipment	2.35%
11	Ambuja Cements Limited ₹23.57 Cr	Cement & Cement Products	2.31%
12	HDFC Life Insurance Company Limited ₹23.53 Cr	Insurance	2.31%
13	Indian Oil Corporation Limited ₹23.51 Cr	Petroleum Products	2.31%
14	Bajaj Finserv Limited ₹23.08 Cr	Finance	2.27%
15	Bank of Baroda ₹22.67 Cr	Banks	2.23%
16	Tech Mahindra Limited ₹21.77 Cr	IT - Software	2.14%
17	State Bank of India ₹21.24 Cr	Banks	2.09%
18	Tata Consultancy Services Limited ₹20.69 Cr	IT - Software	2.03%
19	Infosys Limited ₹20.30 Cr	IT - Software	1.99%
20	Wipro Limited ₹20.20 Cr	IT - Software	1.98%
21	Dr. Reddy's Laboratories Limited ₹20.03 Cr	Pharmaceuticals & Biotechnology	1.97%
22	HCL Technologies Limited ₹19.94 Cr	IT - Software	1.96%
23	Tata Motors Passenger Vehicles Limited ₹19.58 Cr	Automobiles	1.92%
24	Trent Limited ₹19.39 Cr	Retailing	1.90%
25	Maruti Suzuki India Limited ₹17.70 Cr	Automobiles	1.74%
26	Tata Consumer Products Limited ₹12.91 Cr	Agricultural Food & other Products	1.27%
27	Max Healthcare Institute Limited ₹12.36 Cr	Healthcare Services	1.21%
28	SBI Life Insurance Company Limited ₹12.19 Cr	Insurance	1.20%
29	ICICI Lombard General Insurance Company Limited ₹12.08 Cr	Insurance	1.19%
30	Apollo Hospitals Enterprise Limited ₹11.65 Cr	Healthcare Services	1.14%
31	ICICI Bank Limited ₹10.88 Cr	Banks	1.07%
32	TVS Motor Company Limited ₹8.66 Cr	Automobiles	0.85%
33	Hindustan Petroleum Corporation Limited ₹5.88 Cr	Petroleum Products	0.58%
34	Multi Commodity Exchange of India Limited ₹3.28 Cr	Capital Markets	0.32%
35	Laurus Labs Limited ₹2.70 Cr	Pharmaceuticals & Biotechnology	0.27%
36	Eicher Motors Limited ₹2.64 Cr	Automobiles	0.26%
37	RBL Bank Limited ₹2.64 Cr	Banks	0.26%
38	Aditya Birla Capital Limited ₹2.36 Cr	Finance	0.23%
39	FSN E-Commerce Ventures Limited ₹2.27 Cr	Retailing	0.22%
40	National Aluminium Company Limited ₹2.25 Cr	Non - Ferrous Metals	0.22%
41	Tata Steel Limited ₹2.15 Cr	Ferrous Metals	0.21%
42	GMR Airports Limited ₹2.12 Cr	Transport Infrastructure	0.21%
43	Hero MotoCorp Limited ₹2.10 Cr	Automobiles	0.21%
44	One 97 Communications Limited ₹2.05 Cr	Financial Technology (Fintech)	0.20%
45	Navin Fluorine International Limited ₹2.05 Cr	Chemicals & Petrochemicals	0.20%
46	Cummins India Limited ₹1.95 Cr	Industrial Products	0.19%
47	Muthoot Finance Limited ₹1.63 Cr	Finance	0.16%
48	Radico Khaitan Limited ₹1.43 Cr	Beverages	0.14%
49	Bharat Petroleum Corporation Limited ₹1.28 Cr	Petroleum Products	0.13%
50	AU Small Finance Bank Limited ₹1.16 Cr	Banks	0.11%
51	L&T Finance Limited ₹1.06 Cr	Finance	0.10%
52	Syrma SGS Technology Limited ₹91.81 L	Industrial Manufacturing	0.09%
53	GE Vernova T&D India Limited ₹80.12 L	Electrical Equipment	0.08%
54	Indian Bank ₹60.58 L	Banks	0.06%
55	Adani Energy Solutions Limited ₹55.97 L	Power	0.05%
56	Canara Bank ₹51.24 L	Banks	0.05%
57	Vedanta Limited ₹39.89 L	Diversified Metals	0.04%
58	LTIMindtree Limited ₹34.24 L	IT - Software	0.03%
59	Coforge Limited ₹32.21 L	IT - Software	0.03%
60	Yes Bank Limited ₹31.23 L	Banks	0.03%
61	Union Bank of India ₹29.95 L	Banks	0.03%
62	Shriram Finance Limited ₹28.90 L	Finance	0.03%
63	Ashok Leyland Limited ₹25.12 L	Agricultural, Commercial & Construction Vehicles	0.02%
64	Malco Energy Limited ₹17.78 L	Power	0.02%
65	Talwandi Sabo Power Limited ₹17.78 L	Power	0.02%
66	Vedanta Iron And Steel Limited ₹17.78 L	Metals & Minerals Trading	0.02%
67	Vedanta Aluminium Metal Limited ₹17.78 L	Metals & Minerals Trading	0.02%