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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹832.35 Cr

Equity only, excl. debt & cash

Top 5 Weight

18.3%

Diversified

Top 10 Weight

31.2%

Diversified

Changes

34 new · 29 exits

Top Sector

Banks

16.4% of portfolio

📋 What Happened This Month Axis Momentum Fund made 34 new additions and exited 29 stocks this month. The biggest new buy was Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology) at 3.21% weight. Bharat Electronics Limited was the biggest exit (Aerospace & Defense), which was held at 5.69%. Among existing holdings, State Bank of India saw the biggest increase — now at 5.44% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 1.25%. State Bank of India remains the top holding with Banks the dominant sector at 16.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+0.90%

-2.18%

-3.54%

-4.36%

Latest NAV

₹8.99

14 Jul 2026

52W High

₹9.64

-7% from High

52W Low

₹7.84

+15% 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

2.5%

+ve in 56% windows

15.3% / -7.0%

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 ₹8.99 14 Jul 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: ₹8.99

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	13.7%	7.5%	▼ -6.2%
Petroleum Products	5.5%	6.4%	▲ +0.9%
Insurance	4.7%	6.0%	▲ +1.3%
Automobiles	5.0%	5.7%	▲ +0.7%
Aerospace & Defense	9.2%	5.7%	▼ -3.5%
Finance	2.8%	5.0%	▲ +2.2%
Consumable Fuels	4.7%	4.6%	● 0.0%
Capital Markets	0.3%	4.2%	▲ +3.9%
Ferrous Metals	2.6%	3.5%	▲ +0.9%
Cement & Cement Products	2.3%	3.3%	▲ +1.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	7.5%	16.4%	▲ +8.9%
Industrial Products	0.0%	10.3%	▲ +10.3%
Capital Markets	4.2%	7.3%	▲ +3.1%
Pharmaceuticals & Biotechnology	1.4%	7.3%	▲ +5.9%
Healthcare Services	3.2%	6.3%	▲ +3.1%
Finance	5.0%	5.7%	▲ +0.7%
Consumer Durables	0.0%	4.8%	▲ +4.8%
Electrical Equipment	1.0%	4.6%	▲ +3.6%
Auto Components	0.0%	3.4%	▲ +3.4%
Telecom - Services	2.4%	2.8%	▲ +0.3%

🟢

Biggest New Buy

Torrent Pharmaceuticals Limited

3.21% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Bharat Electronics Limited

5.69% was held · Aerospace & Defense

↑

Biggest Add

State Bank of India

+2.64% · now 5.44%

↓

Biggest Trim

Bharti Airtel Limited

-1.19% · now 1.25%

🤝 Other funds also bought this month

Bharat Forge Limited 45 funds

CG Power and Industrial Solutions Limited 43 funds

ABB India Limited 39 funds

KEI Industries Limited 38 funds

Polycab India Limited 36 funds

GE Vernova T&D India Limited 34 funds

👋 Other funds also exited

Malco Energy Limited 167 funds

Vedanta Iron And Steel Limited 166 funds

Talwandi Sabo Power Limited 145 funds

Vedanta Aluminium Metal Limited 95 funds

Maruti Suzuki India Limited 66 funds

SBI Life Insurance Company Limited 42 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 34 New Entries 🔴 29 Exits ↑ 11 Increased ↓ 3 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Torrent Pharmaceuticals Limited ₹30.77 Cr	Pharmaceuticals & Biotechnology	3.21%
2	Cummins India Limited ₹28.30 Cr	Industrial Products	2.95%
3	Navin Fluorine International Limited ₹24.98 Cr	Chemicals & Petrochemicals	2.61%
4	Shriram Finance Limited ₹23.45 Cr	Finance	2.45%
5	The Federal Bank Limited ₹23.10 Cr	Banks	2.41%
6	R R Kabel Limited ₹21.56 Cr	Industrial Products	2.25%
7	CG Power and Industrial Solutions Limited ₹20.95 Cr	Electrical Equipment	2.19%
8	RBL Bank Limited ₹20.85 Cr	Banks	2.18%
9	Aditya Birla Capital Limited ₹20.38 Cr	Finance	2.13%
10	Billionbrains Garage Ventures Ltd ₹20.21 Cr	Capital Markets	2.11%
11	P N Gadgil Jewellers Limited ₹19.55 Cr	Consumer Durables	2.04%
12	Craftsman Automation Limited ₹17.69 Cr	Auto Components	1.85%
13	Syrma SGS Technology Limited ₹17.45 Cr	Industrial Manufacturing	1.82%
14	Asian Paints Limited ₹16.39 Cr	Consumer Durables	1.71%
15	KEI Industries Limited ₹16.28 Cr	Industrial Products	1.70%
16	Bharat Forge Limited ₹15.01 Cr	Auto Components	1.57%
17	Karur Vysya Bank Limited ₹14.81 Cr	Banks	1.54%
18	Vodafone Idea Limited ₹14.46 Cr	Telecom - Services	1.51%
19	Aditya Birla Sun Life AMC Limited ₹13.86 Cr	Capital Markets	1.45%
20	Sai Life Sciences Limited ₹12.34 Cr	Pharmaceuticals & Biotechnology	1.29%
21	Kirloskar Oil Engines Limited ₹11.82 Cr	Industrial Products	1.23%
22	Ashok Leyland Limited ₹11.04 Cr	Agricultural, Commercial & Construction Vehicles	1.15%
23	Cholamandalam Investment and Finance Company Ltd ₹10.74 Cr	Finance	1.12%
24	Welspun Corp Limited ₹10.65 Cr	Industrial Products	1.11%
25	Tata Motors Ltd ₹10.57 Cr	Agricultural, Commercial & Construction Vehicles	1.10%
26	Polycab India Limited ₹9.96 Cr	Industrial Products	1.04%
27	GE Vernova T&D India Limited ₹9.89 Cr	Electrical Equipment	1.03%
28	JK Cement Limited ₹9.80 Cr	Cement & Cement Products	1.02%
29	Blue Star Limited ₹9.77 Cr	Consumer Durables	1.02%
30	Fortis Healthcare Limited ₹9.57 Cr	Healthcare Services	1.00%
31	FSN E-Commerce Ventures Limited ₹4.66 Cr	Retailing	0.49%
32	Ather Energy Limited ₹4.56 Cr	Automobiles	0.48%
33	Glenmark Pharmaceuticals Limited ₹4.41 Cr	Pharmaceuticals & Biotechnology	0.46%
34	ABB India Limited ₹4.22 Cr	Electrical Equipment	0.44%

#	Stock	Sector	Last Weight (May 2026)
1	Bharat Electronics Limited ₹55.45 Cr	Aerospace & Defense	5.69%
2	Coal India Limited ₹45.18 Cr	Consumable Fuels	4.64%
3	Bajaj Finserv Limited ₹32.88 Cr	Finance	3.37%
4	Tata Consumer Products Limited ₹29.17 Cr	Agricultural Food & other Products	2.99%
5	Power Grid Corporation of India Limited ₹28.77 Cr	Power	2.95%
6	Maruti Suzuki India Limited ₹25.45 Cr	Automobiles	2.61%
7	Oil & Natural Gas Corporation Limited ₹24.86 Cr	Oil	2.55%
8	Tata Steel Limited ₹24.54 Cr	Ferrous Metals	2.52%
9	HDFC Life Insurance Company Limited ₹23.85 Cr	Insurance	2.45%
10	Indian Oil Corporation Limited ₹23.18 Cr	Petroleum Products	2.38%
11	UltraTech Cement Limited ₹22.91 Cr	Cement & Cement Products	2.35%
12	ICICI Lombard General Insurance Company Limited ₹22.47 Cr	Insurance	2.31%
13	Multi Commodity Exchange of India Limited ₹19.94 Cr	Capital Markets	2.05%
14	Hindalco Industries Limited ₹19.15 Cr	Non - Ferrous Metals	1.97%
15	Jio Financial Services Limited ₹16.16 Cr	Finance	1.66%
16	Bharat Petroleum Corporation Limited ₹15.43 Cr	Petroleum Products	1.58%
17	HDFC Bank Limited ₹14.89 Cr	Banks	1.53%
18	SBI Life Insurance Company Limited ₹12.26 Cr	Insurance	1.26%
19	Tata Motors Passenger Vehicles Limited ₹11.82 Cr	Automobiles	1.21%
20	JSW Steel Limited ₹9.84 Cr	Ferrous Metals	1.01%
21	Infosys Limited ₹5.92 Cr	IT - Software	0.61%
22	Grasim Industries Limited ₹5.50 Cr	Cement & Cement Products	0.56%
23	Dr. Reddy's Laboratories Limited ₹4.17 Cr	Pharmaceuticals & Biotechnology	0.43%
24	Ambuja Cements Limited ₹3.58 Cr	Cement & Cement Products	0.37%
25	HCL Technologies Limited ₹2.84 Cr	IT - Software	0.29%
26	Malco Energy Limited ₹17.78 L	Power	0.02%
27	Vedanta Aluminium Metal Limited ₹17.78 L	Metals & Minerals Trading	0.02%
28	Vedanta Iron And Steel Limited ₹17.78 L	Metals & Minerals Trading	0.02%
29	Talwandi Sabo Power Limited ₹17.78 L	Power	0.02%

#	Stock	Sector	May 2026	Jun 2026	Change
1	State Bank of India ₹52.14 Cr	Banks	2.80%	5.44%	+2.64%
2	Apollo Hospitals Enterprise Limited ₹28.43 Cr	Healthcare Services	1.28%	2.97%	+1.69%
3	BSE Limited ₹35.95 Cr	Capital Markets	2.13%	3.75%	+1.62%
4	Laurus Labs Limited ₹22.00 Cr	Pharmaceuticals & Biotechnology	0.98%	2.30%	+1.32%
5	GMR Airports Limited ₹21.30 Cr	Transport Infrastructure	0.93%	2.22%	+1.29%
6	Bank of Baroda ₹20.43 Cr	Banks	0.96%	2.13%	+1.17%
7	ICICI Bank Limited ₹26.13 Cr	Banks	2.25%	2.73%	+0.48%
8	Max Healthcare Institute Limited ₹22.18 Cr	Healthcare Services	1.94%	2.31%	+0.37%
9	Reliance Industries Limited ₹25.88 Cr	Petroleum Products	2.42%	2.70%	+0.28%
10	Eternal Limited ₹15.72 Cr	Retailing	1.53%	1.64%	+0.11%
11	Mahindra & Mahindra Limited ₹18.41 Cr	Automobiles	1.88%	1.92%	+0.04%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Bharti Airtel Limited ₹12.00 Cr	Telecom - Services	2.44%	1.25%	-1.19%
2	Siemens Limited ₹9.00 Cr	Electrical Equipment	0.99%	0.94%	-0.05%
3	Sobha Limited ₹8.73 Cr	Realty	0.92%	0.91%	-0.01%

What Stocks Does This Fund Hold?

48 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹52.14 Cr	Banks	5.44%
2	BSE Limited ₹35.95 Cr	Capital Markets	3.75%
3	Torrent Pharmaceuticals Limited ₹30.77 Cr	Pharmaceuticals & Biotechnology	3.21%
4	Apollo Hospitals Enterprise Limited ₹28.43 Cr	Healthcare Services	2.97%
5	Cummins India Limited ₹28.30 Cr	Industrial Products	2.95%
6	ICICI Bank Limited ₹26.13 Cr	Banks	2.73%
7	Reliance Industries Limited ₹25.88 Cr	Petroleum Products	2.70%
8	Navin Fluorine International Limited ₹24.98 Cr	Chemicals & Petrochemicals	2.61%
9	Shriram Finance Limited ₹23.45 Cr	Finance	2.45%
10	The Federal Bank Limited ₹23.10 Cr	Banks	2.41%
11	Max Healthcare Institute Limited ₹22.18 Cr	Healthcare Services	2.31%
12	Laurus Labs Limited ₹22.00 Cr	Pharmaceuticals & Biotechnology	2.30%
13	R R Kabel Limited ₹21.56 Cr	Industrial Products	2.25%
14	GMR Airports Limited ₹21.30 Cr	Transport Infrastructure	2.22%
15	CG Power and Industrial Solutions Limited ₹20.95 Cr	Electrical Equipment	2.19%
16	RBL Bank Limited ₹20.85 Cr	Banks	2.18%
17	Bank of Baroda ₹20.43 Cr	Banks	2.13%
18	Aditya Birla Capital Limited ₹20.38 Cr	Finance	2.13%
19	Billionbrains Garage Ventures Ltd ₹20.21 Cr	Capital Markets	2.11%
20	P N Gadgil Jewellers Limited ₹19.55 Cr	Consumer Durables	2.04%
21	Mahindra & Mahindra Limited ₹18.41 Cr	Automobiles	1.92%
22	Craftsman Automation Limited ₹17.69 Cr	Auto Components	1.85%
23	Syrma SGS Technology Limited ₹17.45 Cr	Industrial Manufacturing	1.82%
24	Asian Paints Limited ₹16.39 Cr	Consumer Durables	1.71%
25	KEI Industries Limited ₹16.28 Cr	Industrial Products	1.70%
26	Eternal Limited ₹15.72 Cr	Retailing	1.64%
27	Bharat Forge Limited ₹15.01 Cr	Auto Components	1.57%
28	Karur Vysya Bank Limited ₹14.81 Cr	Banks	1.54%
29	Vodafone Idea Limited ₹14.46 Cr	Telecom - Services	1.51%
30	Aditya Birla Sun Life AMC Limited ₹13.86 Cr	Capital Markets	1.45%
31	Sai Life Sciences Limited ₹12.34 Cr	Pharmaceuticals & Biotechnology	1.29%
32	Bharti Airtel Limited ₹12.00 Cr	Telecom - Services	1.25%
33	Kirloskar Oil Engines Limited ₹11.82 Cr	Industrial Products	1.23%
34	Ashok Leyland Limited ₹11.04 Cr	Agricultural, Commercial & Construction Vehicles	1.15%
35	Cholamandalam Investment and Finance Company Ltd ₹10.74 Cr	Finance	1.12%
36	Welspun Corp Limited ₹10.65 Cr	Industrial Products	1.11%
37	Tata Motors Ltd ₹10.57 Cr	Agricultural, Commercial & Construction Vehicles	1.10%
38	Polycab India Limited ₹9.96 Cr	Industrial Products	1.04%
39	GE Vernova T&D India Limited ₹9.89 Cr	Electrical Equipment	1.03%
40	JK Cement Limited ₹9.80 Cr	Cement & Cement Products	1.02%
41	Blue Star Limited ₹9.77 Cr	Consumer Durables	1.02%
42	Fortis Healthcare Limited ₹9.57 Cr	Healthcare Services	1.00%
43	Siemens Limited ₹9.00 Cr	Electrical Equipment	0.94%
44	Sobha Limited ₹8.73 Cr	Realty	0.91%
45	FSN E-Commerce Ventures Limited ₹4.66 Cr	Retailing	0.49%
46	Ather Energy Limited ₹4.56 Cr	Automobiles	0.48%
47	Glenmark Pharmaceuticals Limited ₹4.41 Cr	Pharmaceuticals & Biotechnology	0.46%
48	ABB India Limited ₹4.22 Cr	Electrical Equipment	0.44%