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Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth Option

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
50
Apr 2026
Equity Holdings
₹146.75 Cr
Equity only, excl. debt & cash
Top 5 Weight
24.0%
Diversified
Top 10 Weight
44.4%
Moderate
Changes
48
0 new · 0 exits
Top Sector
Automobiles
20.1% of portfolio
📋 What Happened This Month Among existing holdings, BSE Limited saw the biggest increase — now at 4.37% of the portfolio. Hero MotoCorp Limited was trimmed the most, now at 3.04%. Hindalco Industries Limited remains the top holding with Automobiles the dominant sector at 20.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Automobiles 22.2% 21.4% -0.8%
Finance 20.5% 19.3% -1.2%
Banks 12.1% 11.8% -0.3%
Capital Markets 6.6% 7.3% +0.8%
Non - Ferrous Metals 4.6% 5.0% +0.4%
Telecom - Services 4.4% 4.8% +0.3%
Consumer Durables 4.1% 4.2% +0.1%
Pharmaceuticals & Biotechnology 3.5% 3.8% +0.3%
Industrial Products 3.1% 3.2% +0.1%
Transport Services 3.3% 3.0% -0.3%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Automobiles 21.4% 20.1% -1.3%
Finance 19.3% 19.4% +0.1%
Banks 11.8% 11.6% -0.1%
Capital Markets 7.3% 8.5% +1.1%
Non - Ferrous Metals 5.0% 5.2% +0.2%
Telecom - Services 4.8% 4.5% -0.3%
Consumer Durables 4.2% 4.2% +0.0%
Pharmaceuticals & Biotechnology 3.8% 3.8% 0.0%
Industrial Products 3.2% 3.4% +0.2%
Electrical Equipment 2.9% 3.3% +0.4%
Biggest Add
BSE Limited
+0.76% · now 4.37%
Biggest Trim
Hero MotoCorp Limited
-0.34% · now 3.04%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
↑ 26 Increased ↓ 22 Decreased
#StockSectorMar 2026Apr 2026Change
1
BSE Limited
₹6.41 Cr
Capital Markets 3.61% 4.37% +0.76%
2
Multi Commodity Exchange of India Limited
₹4.98 Cr
Capital Markets 3.07% 3.40% +0.33%
3
Hitachi Energy India Limited
₹1.94 Cr
Electrical Equipment 1.07% 1.32% +0.25%
4
Hindalco Industries Limited
₹7.64 Cr
Non - Ferrous Metals 4.98% 5.21% +0.23%
5
Bajaj Finance Limited
₹6.91 Cr
Finance 4.52% 4.71% +0.19%
6
AU Small Finance Bank Limited
₹3.96 Cr
Banks 2.51% 2.70% +0.19%
7
GE Vernova T&D India Limited
₹2.90 Cr
Electrical Equipment 1.81% 1.98% +0.17%
8
Radico Khaitan Limited
₹1.25 Cr
Beverages 0.73% 0.85% +0.12%
9
Cummins India Limited
₹4.08 Cr
Industrial Products 2.67% 2.78% +0.11%
10
Aditya Birla Capital Limited
₹2.39 Cr
Finance 1.55% 1.63% +0.08%
#StockSectorMar 2026Apr 2026Change
1
Hero MotoCorp Limited
₹4.46 Cr
Automobiles 3.38% 3.04% -0.34%
2
Mahindra & Mahindra Limited
₹6.31 Cr
Automobiles 4.60% 4.30% -0.30%
3
TVS Motor Company Limited
₹5.02 Cr
Automobiles 3.70% 3.42% -0.28%
4
Bharti Airtel Limited
₹6.61 Cr
Telecom - Services 4.78% 4.51% -0.27%
5
Shriram Finance Limited
₹7.00 Cr
Finance 4.98% 4.78% -0.20%
6
Eicher Motors Limited
₹7.06 Cr
Automobiles 5.00% 4.82% -0.18%
7
Indian Bank
₹2.11 Cr
Banks 1.60% 1.44% -0.16%
8
Maruti Suzuki India Limited
₹5.92 Cr
Automobiles 4.18% 4.04% -0.14%
9
Karur Vysya Bank Limited
₹1.47 Cr
Banks 1.11% 1.00% -0.11%
10
Muthoot Finance Limited
₹3.69 Cr
Finance 2.60% 2.52% -0.08%

Full Portfolio

50 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹7.64 Cr
Non - Ferrous Metals
5.21%
2
₹7.06 Cr
Automobiles
4.82%
3
₹7.00 Cr
Finance
4.78%
4
₹6.91 Cr
Finance
4.71%
5
₹6.61 Cr
Telecom - Services
4.51%
6
₹6.41 Cr
Capital Markets
4.37%
7
₹6.31 Cr
Automobiles
4.30%
8
₹6.18 Cr
Consumer Durables
4.22%
9
₹5.92 Cr
Automobiles
4.04%
10
₹5.02 Cr
Automobiles
3.42%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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