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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹757.10 Cr

Equity only, excl. debt & cash

AAUM

₹918.59 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

23.2%

Diversified

Top 10 Weight

39.0%

Diversified

Changes

0 new · 2 exits

Top Sector

Banks

14.7% of portfolio

Launch Date

22 Nov 2024

2 years old

AAUM (Average Assets Under Management) of ₹918.59 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Axis Momentum Fund exited 2 stocks from its portfolio this month. Apollo Hospitals Enterprise Limited was the biggest exit (Healthcare Services), which was held at 3.17%. Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 2.75% of the portfolio. Cummins India Limited was trimmed the most, now at 1.41%. RBL Bank Limited remains the top holding with Banks the dominant sector at 14.7%. ↓ 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

-8.51%

-7.17%

-9.71%

-11.82%

Latest NAV

₹8.28

23 Oct 2026

52W High

₹9.64

-14% from High

52W Low

₹8.11

+2% 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

1.0%

+ve in 48% windows

15.3% / -12.5%

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 ₹8.28 23 Oct 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: ₹8.28

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	14.6%	14.1%	▼ -0.5%
Industrial Products	10.3%	11.5%	▲ +1.2%
Healthcare Services	8.0%	8.8%	▲ +0.8%
Pharmaceuticals & Biotechnology	5.2%	8.3%	▲ +3.1%
Finance	7.7%	8.2%	▲ +0.5%
Auto Components	4.1%	5.3%	▲ +1.2%
Capital Markets	8.0%	5.0%	▼ -3.0%
Consumer Durables	7.9%	4.5%	▼ -3.4%
Chemicals & Petrochemicals	2.6%	4.2%	▲ +1.6%
Electrical Equipment	3.5%	3.8%	▲ +0.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	14.1%	14.7%	▲ +0.6%
Industrial Products	11.5%	10.5%	▼ -1.0%
Pharmaceuticals & Biotechnology	8.3%	9.4%	▲ +1.1%
Finance	8.2%	8.0%	▼ -0.2%
Auto Components	5.3%	5.3%	● +0.1%
Consumer Durables	4.5%	5.0%	▲ +0.5%
Capital Markets	5.0%	4.6%	▼ -0.4%
Chemicals & Petrochemicals	4.2%	4.4%	▲ +0.2%
Electrical Equipment	3.8%	3.8%	● +0.0%
Healthcare Services	8.8%	3.4%	▼ -5.4%

🔴

Biggest Exit

Apollo Hospitals Enterprise Limited

3.17% was held · Healthcare Services

↑

Biggest Add

Welspun Corp Limited

+0.93% · now 2.75%

↓

Biggest Trim

Cummins India Limited

-1.37% · now 1.41%

👋 Other funds also exited

Fortis Healthcare Limited 27 funds

Apollo Hospitals Enterprise Limited 23 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🔴 2 Exits ↑ 22 Increased ↓ 18 Decreased

#	Stock	Sector	Last Weight (Aug 2026)
1	Apollo Hospitals Enterprise Limited ₹29.14 Cr	Healthcare Services	3.17%
2	Fortis Healthcare Limited ₹19.95 Cr	Healthcare Services	2.17%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Welspun Corp Limited ₹23.09 Cr	Industrial Products	1.82%	2.75%	+0.93%
2	Syrma SGS Technology Limited ₹22.29 Cr	Industrial Manufacturing	1.95%	2.65%	+0.70%
3	RBL Bank Limited ₹42.55 Cr	Banks	4.37%	5.06%	+0.69%
4	Laurus Labs Limited ₹39.90 Cr	Pharmaceuticals & Biotechnology	4.20%	4.74%	+0.54%
5	Sai Life Sciences Limited ₹34.30 Cr	Pharmaceuticals & Biotechnology	3.57%	4.08%	+0.51%
6	P N Gadgil Jewellers Limited ₹41.90 Cr	Consumer Durables	4.51%	4.98%	+0.47%
7	GMR Airports Limited ₹25.21 Cr	Transport Infrastructure	2.70%	3.00%	+0.30%
8	Kirloskar Oil Engines Limited ₹11.52 Cr	Industrial Products	1.14%	1.37%	+0.23%
9	Radico Khaitan Limited ₹26.20 Cr	Beverages	2.93%	3.11%	+0.18%
10	Navin Fluorine International Limited ₹36.69 Cr	Chemicals & Petrochemicals	4.20%	4.36%	+0.16%
11	Eternal Limited ₹19.01 Cr	Retailing	2.12%	2.26%	+0.14%
12	BSE Limited ₹25.20 Cr	Capital Markets	2.91%	3.00%	+0.09%
13	Bharti Airtel Limited ₹11.38 Cr	Telecom - Services	1.28%	1.35%	+0.07%
14	Karur Vysya Bank Limited ₹20.30 Cr	Banks	2.36%	2.41%	+0.05%
15	Aditya Birla Capital Limited ₹24.36 Cr	Finance	2.85%	2.90%	+0.05%
16	Craftsman Automation Limited ₹27.29 Cr	Auto Components	3.19%	3.24%	+0.05%
17	Sobha Limited ₹7.74 Cr	Realty	0.87%	0.92%	+0.05%
18	CG Power and Industrial Solutions Limited ₹18.79 Cr	Electrical Equipment	2.19%	2.23%	+0.04%
19	Reliance Industries Limited ₹11.87 Cr	Petroleum Products	1.39%	1.41%	+0.02%
20	Glenmark Pharmaceuticals Limited ₹4.67 Cr	Pharmaceuticals & Biotechnology	0.54%	0.56%	+0.02%
21	Siemens Limited ₹9.31 Cr	Electrical Equipment	1.10%	1.11%	+0.01%
22	Metropolis Healthcare Limited ₹3.78 Cr	Healthcare Services	0.44%	0.45%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Cummins India Limited ₹11.90 Cr	Industrial Products	2.78%	1.41%	-1.37%
2	KEI Industries Limited ₹11.14 Cr	Industrial Products	1.87%	1.32%	-0.55%
3	Billionbrains Garage Ventures Ltd ₹13.79 Cr	Capital Markets	2.09%	1.64%	-0.45%
4	Ather Energy Limited ₹19.94 Cr	Automobiles	2.61%	2.37%	-0.24%
5	R R Kabel Limited ₹22.67 Cr	Industrial Products	2.87%	2.69%	-0.18%
6	L&T Finance Limited ₹10.60 Cr	Finance	1.40%	1.26%	-0.14%
7	Shriram Finance Limited ₹22.11 Cr	Finance	2.72%	2.63%	-0.09%
8	The Federal Bank Limited ₹28.57 Cr	Banks	3.49%	3.40%	-0.09%
9	Polycab India Limited ₹8.03 Cr	Industrial Products	1.03%	0.95%	-0.08%
10	Max Healthcare Institute Limited ₹18.26 Cr	Healthcare Services	2.23%	2.17%	-0.06%
11	Ashok Leyland Limited ₹10.79 Cr	Agricultural, Commercial & Construction Vehicles	1.34%	1.28%	-0.06%
12	Cholamandalam Investment and Finance Company Ltd ₹9.72 Cr	Finance	1.21%	1.16%	-0.05%
13	State Bank of India ₹19.19 Cr	Banks	2.31%	2.28%	-0.03%
14	Tata Motors Ltd ₹10.54 Cr	Agricultural, Commercial & Construction Vehicles	1.28%	1.25%	-0.03%
15	Thyrocare Technologies Limited ₹6.41 Cr	Healthcare Services	0.79%	0.76%	-0.03%
16	ABB India Limited ₹4.07 Cr	Electrical Equipment	0.50%	0.48%	-0.02%
17	ICICI Bank Limited ₹13.22 Cr	Banks	1.58%	1.57%	-0.01%
18	Prestige Estates Projects Limited ₹6.67 Cr	Realty	0.80%	0.79%	-0.01%

What Stocks Does This Fund Hold?

42 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	RBL Bank Limited ₹42.55 Cr	Banks	5.06%
2	P N Gadgil Jewellers Limited ₹41.90 Cr	Consumer Durables	4.98%
3	Laurus Labs Limited ₹39.90 Cr	Pharmaceuticals & Biotechnology	4.74%
4	Navin Fluorine International Limited ₹36.69 Cr	Chemicals & Petrochemicals	4.36%
5	Sai Life Sciences Limited ₹34.30 Cr	Pharmaceuticals & Biotechnology	4.08%
6	The Federal Bank Limited ₹28.57 Cr	Banks	3.40%
7	Craftsman Automation Limited ₹27.29 Cr	Auto Components	3.24%
8	Radico Khaitan Limited ₹26.20 Cr	Beverages	3.11%
9	BSE Limited ₹25.20 Cr	Capital Markets	3.00%
10	GMR Airports Limited ₹25.21 Cr	Transport Infrastructure	3.00%
11	Aditya Birla Capital Limited ₹24.36 Cr	Finance	2.90%
12	Welspun Corp Limited ₹23.09 Cr	Industrial Products	2.75%
13	R R Kabel Limited ₹22.67 Cr	Industrial Products	2.69%
14	Syrma SGS Technology Limited ₹22.29 Cr	Industrial Manufacturing	2.65%
15	Shriram Finance Limited ₹22.11 Cr	Finance	2.63%
16	Karur Vysya Bank Limited ₹20.30 Cr	Banks	2.41%
17	Ather Energy Limited ₹19.94 Cr	Automobiles	2.37%
18	State Bank of India ₹19.19 Cr	Banks	2.28%
19	Eternal Limited ₹19.01 Cr	Retailing	2.26%
20	CG Power and Industrial Solutions Limited ₹18.79 Cr	Electrical Equipment	2.23%
21	Max Healthcare Institute Limited ₹18.26 Cr	Healthcare Services	2.17%
22	Bharat Forge Limited ₹17.33 Cr	Auto Components	2.06%
23	Billionbrains Garage Ventures Ltd ₹13.79 Cr	Capital Markets	1.64%
24	ICICI Bank Limited ₹13.22 Cr	Banks	1.57%
25	Cummins India Limited ₹11.90 Cr	Industrial Products	1.41%
26	Reliance Industries Limited ₹11.87 Cr	Petroleum Products	1.41%
27	Kirloskar Oil Engines Limited ₹11.52 Cr	Industrial Products	1.37%
28	Bharti Airtel Limited ₹11.38 Cr	Telecom - Services	1.35%
29	KEI Industries Limited ₹11.14 Cr	Industrial Products	1.32%
30	Ashok Leyland Limited ₹10.79 Cr	Agricultural, Commercial & Construction Vehicles	1.28%
31	L&T Finance Limited ₹10.60 Cr	Finance	1.26%
32	Tata Motors Ltd ₹10.54 Cr	Agricultural, Commercial & Construction Vehicles	1.25%
33	Cholamandalam Investment and Finance Company Ltd ₹9.72 Cr	Finance	1.16%
34	Siemens Limited ₹9.31 Cr	Electrical Equipment	1.11%
35	Polycab India Limited ₹8.03 Cr	Industrial Products	0.95%
36	Sobha Limited ₹7.74 Cr	Realty	0.92%
37	Prestige Estates Projects Limited ₹6.67 Cr	Realty	0.79%
38	Thyrocare Technologies Limited ₹6.41 Cr	Healthcare Services	0.76%
39	FSN E-Commerce Ventures Limited ₹4.80 Cr	Retailing	0.57%
40	Glenmark Pharmaceuticals Limited ₹4.67 Cr	Pharmaceuticals & Biotechnology	0.56%
41	ABB India Limited ₹4.07 Cr	Electrical Equipment	0.48%
42	Metropolis Healthcare Limited ₹3.78 Cr	Healthcare Services	0.45%