Axis Momentum Fund
Monthly portfolio · 18 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
44
Scheme AUM
₹975 cr
New
8
Exited
31
Increased
14
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 13,50,000 | -8,26,901 | 5.69% | -3.53pp | ₹55.45 cr |
| — | Coal India Limited INE522F01014 | Consumable Fuels | 9,86,677 | — | 4.64% | -0.03pp | ₹45.18 cr |
| New | 182 Days Tbill (MD 30/07/2026) IN002025Y438 | Sovereign | 40,00,000 | — | 4.07% | — | ₹39.65 cr |
| Increased | Bajaj Finserv Limited INE918I01026 | Finance | 1,84,327 | +52,250 | 3.37% | +1.10pp | ₹32.88 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,47,498 | +1,34,750 | 2.99% | +1.72pp | ₹29.17 cr |
| Increased | Power Grid Corporation of India Limited INE752E01010 | Power | 9,90,354 | +2,31,800 | 2.95% | +0.58pp | ₹28.77 cr |
| Increased | State Bank of India INE062A01020 | Banks | 2,82,769 | +84,000 | 2.80% | +0.71pp | ₹27.27 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 19,391 | +6,100 | 2.61% | +0.87pp | ₹25.45 cr |
| Increased | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 9,36,562 | +81,000 | 2.55% | +0.03pp | ₹24.86 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 11,79,750 | +10,77,795 | 2.52% | +2.31pp | ₹24.54 cr |
| — | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 4,00,970 | — | 2.45% | +0.14pp | ₹23.85 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 1,29,774 | — | 2.44% | +0.04pp | ₹23.74 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,78,770 | — | 2.42% | -0.09pp | ₹23.62 cr |
| — | Indian Oil Corporation Limited INE242A01010 | Petroleum Products | 16,52,637 | — | 2.38% | +0.07pp | ₹23.18 cr |
| New | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 19,950 | — | 2.35% | — | ₹22.91 cr |
| Increased | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 1,25,360 | +56,875 | 2.31% | +1.12pp | ₹22.47 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 1,74,300 | +88,200 | 2.25% | +1.18pp | ₹21.9 cr |
| New | BSE Limited INE118H01025 | Capital Markets | 50,000 | — | 2.13% | — | ₹20.73 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 67,500 | +56,466 | 2.05% | +1.73pp | ₹19.94 cr |
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,70,000 | -2,56,774 | 1.97% | -2.38pp | ₹19.15 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,96,389 | +71,925 | 1.94% | +0.73pp | ₹18.95 cr |
| New | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 60,000 | — | 1.88% | — | ₹18.27 cr |
| New | Jio Financial Services Limited INE758E01017 | Finance | 6,76,250 | — | 1.66% | — | ₹16.16 cr |
| Increased | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 5,17,450 | +4,74,772 | 1.58% | +1.45pp | ₹15.43 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 2,00,000 | -8,29,559 | 1.53% | -6.27pp | ₹14.89 cr |
| New | Eternal Limited INE758T01015 | Retailing | 5,94,125 | — | 1.53% | — | ₹14.89 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 15,250 | — | 1.28% | +0.14pp | ₹12.47 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 66,996 | — | 1.26% | +0.06pp | ₹12.26 cr |
| Reduced | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 3,00,000 | -2,73,148 | 1.21% | -0.71pp | ₹11.82 cr |
| Reduced | JSW Steel Limited INE019A01038 | Ferrous Metals | 77,000 | -1,15,764 | 1.01% | -1.38pp | ₹9.84 cr |
| Reduced | Siemens Limited INE003A01024 | Electrical Equipment | 25,000 | -37,748 | 0.99% | -1.36pp | ₹9.61 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 70,000 | +45,449 | 0.98% | +0.71pp | ₹9.53 cr |
| Reduced | Bank of Baroda INE028A01039 | Banks | 3,50,030 | -5,10,300 | 0.96% | -1.27pp | ₹9.4 cr |
| Increased | GMR Airports Limited INE776C01039 | Transport Infrastructure | 9,00,000 | +6,79,926 | 0.93% | +0.72pp | ₹9.03 cr |
| New | Sobha Limited INE671H01015 | Realty | 63,323 | — | 0.92% | — | ₹8.98 cr |
| Reduced | Infosys Limited INE009A01021 | IT - Software | 51,000 | -1,20,813 | 0.61% | -1.38pp | ₹5.92 cr |
| New | Grasim Industries Limited INE047A01021 | Cement & Cement Products | 17,600 | — | 0.56% | — | ₹5.5 cr |
| Reduced | Dr. Reddy's Laboratories Limited INE089A01031 | Pharmaceuticals & Biotechnology | 32,000 | -1,19,446 | 0.43% | -1.54pp | ₹4.17 cr |
| Reduced | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 80,000 | -4,50,558 | 0.37% | -1.94pp | ₹3.58 cr |
| Reduced | HCL Technologies Limited INE860A01027 | IT - Software | 24,000 | -1,42,251 | 0.29% | -1.67pp | ₹2.84 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 14,688 | — | 0.02% | — | ₹0.18 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 14,688 | — | 0.02% | — | ₹0.18 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 14,688 | — | 0.02% | — | ₹0.18 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 14,688 | — | 0.02% | — | ₹0.18 cr |
| Exited | Tech Mahindra Limited INE669C01036 | IT - Software | — | -1,47,743 | — | -2.14pp | — |
| Exited | Tata Consultancy Services Limited INE467B01029 | IT - Software | — | -83,652 | — | -2.03pp | — |
| Exited | Wipro Limited INE075A01022 | IT - Software | — | -10,06,542 | — | -1.98pp | — |
| Exited | Trent Limited INE849A01020 | Retailing | — | -46,795 | — | -1.90pp | — |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -24,797 | — | -0.85pp | — |
| Exited | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | — | -1,57,120 | — | -0.58pp | — |
| Exited | Eicher Motors Limited INE066A01021 | Automobiles | — | -3,719 | — | -0.26pp | — |
| Exited | RBL Bank Limited INE976G01028 | Banks | — | -78,554 | — | -0.26pp | — |
| Exited | Aditya Birla Capital Limited INE674K01013 | Finance | — | -68,217 | — | -0.23pp | — |
| Exited | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | — | -85,921 | — | -0.22pp | — |
| Exited | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | — | -56,276 | — | -0.22pp | — |
| Exited | Hero MotoCorp Limited INE158A01026 | Automobiles | — | -4,123 | — | -0.21pp | — |
| Exited | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | — | -18,731 | — | -0.20pp | — |
| Exited | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | — | -3,007 | — | -0.20pp | — |
| Exited | Cummins India Limited INE298A01020 | Industrial Products | — | -3,700 | — | -0.19pp | — |
| Exited | Muthoot Finance Limited INE414G01012 | Finance | — | -4,759 | — | -0.16pp | — |
| Exited | Radico Khaitan Limited INE944F01028 | Beverages | — | -4,173 | — | -0.14pp | — |
| Exited | AU Small Finance Bank Limited INE949L01017 | Banks | — | -11,390 | — | -0.11pp | — |
| Exited | L&T Finance Limited INE498L01015 | Finance | — | -37,740 | — | -0.10pp | — |
| Exited | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | — | -9,574 | — | -0.09pp | — |
| Exited | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | — | -1,794 | — | -0.08pp | — |
| Exited | Indian Bank INE562A01011 | Banks | — | -7,111 | — | -0.06pp | — |
| Exited | Adani Energy Solutions Limited INE931S01010 | Power | — | -4,170 | — | -0.05pp | — |
| Exited | Canara Bank INE476A01022 | Banks | — | -38,054 | — | -0.05pp | — |
| Exited | Vedanta Limited INE205A01025 | Diversified Metals | — | -14,688 | — | -0.04pp | — |
| Exited | LTM Limited INE214T01019 | IT - Software | — | -802 | — | -0.03pp | — |
| Exited | Coforge Limited INE591G01025 | IT - Software | — | -2,693 | — | -0.03pp | — |
| Exited | Yes Bank Limited INE528G01035 | Banks | — | -1,56,680 | — | -0.03pp | — |
| Exited | Union Bank of India INE692A01016 | Banks | — | -18,050 | — | -0.03pp | — |
| Exited | Shriram Finance Limited INE721A01047 | Finance | — | -3,083 | — | -0.03pp | — |
| Exited | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -15,500 | — | -0.02pp | — |
Cash & other
| Eicher Motors Limited June 2026 Future | 4.10% | ₹39.95 cr |
| Shriram Finance Limited June 2026 Future | 4.05% | ₹39.45 cr |
| Jio Financial Services Limited June 2026 Future | 2.47% | ₹24.07 cr |
| Titan Company Limited June 2026 Future | 2.03% | ₹19.78 cr |
| InterGlobe Aviation Limited June 2026 Future | 1.99% | ₹19.37 cr |
| Bharti Airtel Limited June 2026 Future | 1.62% | ₹15.77 cr |
| Maruti Suzuki India Limited June 2026 Future | 1.53% | ₹14.93 cr |
| Tata Steel Limited June 2026 Future | 1.46% | ₹14.2 cr |
| Oil & Natural Gas Corporation Limited June 2026 Future | 1.39% | ₹13.59 cr |
| Bajaj Finserv Limited June 2026 Future | 1.27% | ₹12.38 cr |
| Tata Consumer Products Limited June 2026 Future | 1.01% | ₹9.84 cr |
| Max Healthcare Institute Limited June 2026 Future | 1.00% | ₹9.74 cr |
| Clearing Corporation of India Ltd | 12.59% | ₹123 cr |
| Net Receivables / (Payables) | -15.42% | ₹-150.2 cr |