Axis Momentum Fund
Monthly portfolio · 22 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
46
Scheme AUM
₹841 cr
New
0
Exited
2
Increased
1
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | RBL Bank Limited INE976G01028 | Banks | 10,55,000 | — | 5.06% | +0.69pp | ₹42.55 cr |
| — | P N Gadgil Jewellers Limited INE953R01016 | Consumer Durables | 7,10,033 | — | 4.98% | +0.47pp | ₹41.9 cr |
| — | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,01,500 | — | 4.74% | +0.54pp | ₹39.9 cr |
| — | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 44,500 | — | 4.36% | +0.16pp | ₹36.69 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 2,25,000 | — | 4.08% | +0.51pp | ₹34.3 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 9,00,000 | — | 3.40% | -0.09pp | ₹28.57 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 26,195 | — | 3.24% | +0.05pp | ₹27.29 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 60,000 | — | 3.11% | +0.18pp | ₹26.2 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 26,50,000 | — | 3.00% | +0.30pp | ₹25.21 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 81,500 | — | 3.00% | +0.09pp | ₹25.2 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 6,40,000 | — | 2.90% | +0.05pp | ₹24.36 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 85,000 | +15,000 | 2.75% | +0.93pp | ₹23.09 cr |
| — | R R Kabel Limited INE777K01022 | Industrial Products | 90,000 | — | 2.69% | -0.18pp | ₹22.67 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 1,25,000 | — | 2.65% | +0.70pp | ₹22.29 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,25,000 | — | 2.63% | -0.09pp | ₹22.11 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 6,25,000 | — | 2.41% | +0.05pp | ₹20.3 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,39,917 | — | 2.37% | -0.24pp | ₹19.94 cr |
| — | State Bank of India INE062A01020 | Banks | 2,00,000 | — | 2.28% | -0.03pp | ₹19.19 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,94,125 | — | 2.26% | +0.14pp | ₹19.01 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 2,20,000 | — | 2.23% | +0.04pp | ₹18.79 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,96,389 | — | 2.17% | -0.06pp | ₹18.26 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 90,000 | — | 2.06% | — | ₹17.33 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 7,50,000 | -2,50,000 | 1.64% | -0.45pp | ₹13.79 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,00,000 | — | 1.57% | -0.01pp | ₹13.22 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 25,000 | -25,000 | 1.41% | -1.37pp | ₹11.9 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,00,000 | — | 1.41% | +0.02pp | ₹11.87 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 50,000 | — | 1.37% | +0.23pp | ₹11.52 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 64,774 | — | 1.35% | +0.07pp | ₹11.38 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 25,000 | -5,000 | 1.32% | -0.55pp | ₹11.14 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 7,00,000 | — | 1.28% | -0.06pp | ₹10.79 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 4,00,000 | — | 1.26% | -0.14pp | ₹10.6 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,50,000 | — | 1.25% | -0.03pp | ₹10.54 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 60,000 | — | 1.16% | -0.05pp | ₹9.72 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 25,000 | — | 1.11% | +0.01pp | ₹9.31 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 10,000 | — | 0.95% | -0.08pp | ₹8.03 cr |
| — | Sobha Limited INE671H01015 | Realty | 63,323 | — | 0.92% | +0.05pp | ₹7.74 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 45,000 | — | 0.79% | -0.01pp | ₹6.67 cr |
| — | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 1,20,000 | — | 0.76% | -0.03pp | ₹6.41 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 5,00,000 | — | 0.59% | +0.05pp | ₹4.99 cr |
| — | 364 Days Tbill (MD 23/10/2026) IN002025Z302 | Sovereign | 5,00,000 | — | 0.59% | +0.05pp | ₹4.98 cr |
| — | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 5,00,000 | — | 0.59% | +0.05pp | ₹4.98 cr |
| — | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 5,00,000 | — | 0.59% | +0.05pp | ₹4.97 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,50,000 | — | 0.57% | — | ₹4.8 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 20,000 | — | 0.56% | +0.02pp | ₹4.67 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 6,000 | — | 0.48% | -0.02pp | ₹4.07 cr |
| — | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 69,819 | — | 0.45% | +0.01pp | ₹3.78 cr |
| Exited | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | — | -32,750 | — | -3.17pp | — |
| Exited | Fortis Healthcare Limited INE061F01013 | Healthcare Services | — | -2,20,000 | — | -2.17pp | — |
Cash & other
| Lodha Developers Limited October 2026 Future | 1.68% | ₹14.13 cr |
| Divi's Laboratories Limited October 2026 Future | 1.66% | ₹14 cr |
| CG Power and Industrial Solutions Limited October 2026 Future | 1.65% | ₹13.91 cr |
| Bharat Heavy Electricals Limited October 2026 Future | 1.26% | ₹10.58 cr |
| Eicher Motors Limited October 2026 Future | 1.24% | ₹10.44 cr |
| The Federal Bank Limited October 2026 Future | 0.69% | ₹5.85 cr |
| Clearing Corporation of India Ltd | 0.67% | ₹5.62 cr |
| Net Receivables / (Payables) | -1.24% | ₹-10.38 cr |