Axis Momentum Fund
Monthly portfolio · 21 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
48
Scheme AUM
₹919 cr
New
5
Exited
6
Increased
5
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | P N Gadgil Jewellers Limited INE953R01016 | Consumer Durables | 7,10,033 | — | 4.51% | -0.53pp | ₹41.46 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 10,55,000 | +4,90,000 | 4.37% | +2.12pp | ₹40.13 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 44,500 | +12,000 | 4.20% | +1.60pp | ₹38.61 cr |
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 2,01,500 | +29,000 | 4.20% | +0.88pp | ₹38.59 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 2,25,000 | +1,25,000 | 3.57% | +2.18pp | ₹32.84 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 9,00,000 | — | 3.49% | +0.07pp | ₹32.1 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 26,195 | +7,500 | 3.19% | +1.24pp | ₹29.33 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 32,750 | — | 3.17% | +0.06pp | ₹29.14 cr |
| New | Radico Khaitan Limited INE944F01028 | Beverages | 60,000 | — | 2.93% | — | ₹26.91 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 81,500 | -11,500 | 2.91% | -0.68pp | ₹26.75 cr |
| — | R R Kabel Limited INE777K01022 | Industrial Products | 90,000 | — | 2.87% | +0.39pp | ₹26.36 cr |
| — | Aditya Birla Capital Limited INE674K01013 | Finance | 6,40,000 | — | 2.85% | +0.11pp | ₹26.2 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 50,000 | — | 2.78% | -0.14pp | ₹25.53 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,25,000 | — | 2.72% | +0.23pp | ₹24.97 cr |
| — | GMR Airports Limited INE776C01039 | Transport Infrastructure | 26,50,000 | — | 2.70% | -0.25pp | ₹24.81 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,39,917 | — | 2.61% | +0.74pp | ₹24.03 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 6,25,000 | — | 2.36% | +0.09pp | ₹21.73 cr |
| Reduced | State Bank of India INE062A01020 | Banks | 2,00,000 | -1,44,076 | 2.31% | -1.43pp | ₹21.2 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,96,389 | — | 2.23% | -0.05pp | ₹20.47 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 2,20,000 | — | 2.19% | +0.18pp | ₹20.15 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,20,000 | — | 2.17% | -0.03pp | ₹19.95 cr |
| — | Eternal Limited INE758T01015 | Retailing | 5,94,125 | — | 2.12% | +0.22pp | ₹19.49 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 10,00,000 | — | 2.09% | +0.03pp | ₹19.21 cr |
| — | Bharat Forge Limited INE465A01025 | Auto Components | 90,000 | — | 2.06% | -0.04pp | ₹18.94 cr |
| — | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 1,25,000 | — | 1.95% | +0.14pp | ₹17.96 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 30,000 | — | 1.87% | +0.28pp | ₹17.22 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 70,000 | — | 1.82% | +0.60pp | ₹16.74 cr |
| Reduced | ICICI Bank Limited INE090A01021 | Banks | 1,00,000 | -90,000 | 1.58% | -1.31pp | ₹14.54 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 4,00,000 | — | 1.40% | +0.08pp | ₹12.84 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 1,00,000 | -1,00,000 | 1.39% | -1.38pp | ₹12.77 cr |
| — | Ashok Leyland Limited INE208A01029 | Agricultural, Commercial & Construction Vehicles | 7,00,000 | — | 1.34% | +0.11pp | ₹12.29 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,50,000 | — | 1.28% | +0.12pp | ₹11.78 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 64,774 | — | 1.28% | -0.07pp | ₹11.74 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 60,000 | — | 1.21% | +0.03pp | ₹11.14 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 50,000 | — | 1.14% | -0.02pp | ₹10.5 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 25,000 | — | 1.10% | +0.10pp | ₹10.08 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 10,000 | — | 1.03% | +0.07pp | ₹9.45 cr |
| — | Sobha Limited INE671H01015 | Realty | 63,323 | — | 0.87% | -0.05pp | ₹7.95 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 45,000 | — | 0.80% | +0.03pp | ₹7.35 cr |
| New | Thyrocare Technologies Limited INE594H01019 | Healthcare Services | 1,20,000 | — | 0.79% | — | ₹7.25 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 1,50,000 | — | 0.57% | +0.04pp | ₹5.24 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 20,000 | — | 0.54% | +0.07pp | ₹4.96 cr |
| — | 91 Days Tbill (MD 15/10/2026) IN002026X156 | Sovereign | 5,00,000 | — | 0.54% | +0.02pp | ₹4.97 cr |
| New | 364 Days Tbill (MD 23/10/2026) IN002025Z302 | Sovereign | 5,00,000 | — | 0.54% | — | ₹4.96 cr |
| New | 91 Days Tbill (MD 29/10/2026) IN002026X172 | Sovereign | 5,00,000 | — | 0.54% | — | ₹4.96 cr |
| New | 364 Days Tbill (MD 12/11/2026) IN002025Z336 | Sovereign | 5,00,000 | — | 0.54% | — | ₹4.95 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 6,000 | — | 0.50% | +0.04pp | ₹4.58 cr |
| — | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 69,819 | — | 0.44% | +0.01pp | ₹4.07 cr |
| Exited | Asian Paints Limited INE021A01026 | Consumer Durables | — | -62,200 | — | -1.81pp | — |
| Exited | Vodafone Idea Limited INE669E01016 | Telecom - Services | — | -1,00,00,000 | — | -1.38pp | — |
| Exited | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | — | -1,20,000 | — | -1.29pp | — |
| Exited | SBI Funds Management Limited INE640G01020 | Capital Markets | — | -1,76,838 | — | -1.10pp | — |
| Exited | Blue Star Limited INE472A01039 | Consumer Durables | — | -60,000 | — | -1.07pp | — |
| Exited | 182 Days Tbill (MD 27/08/2026) IN002025Y479 | Sovereign | — | -15,00,000 | — | -1.58pp | — |
Cash & other
| Shriram Finance Limited September 2026 Future | 2.36% | ₹21.71 cr |
| Lodha Developers Limited September 2026 Future | 1.64% | ₹15.09 cr |
| Eicher Motors Limited September 2026 Future | 1.27% | ₹11.65 cr |
| Bharat Heavy Electricals Limited September 2026 Future | 1.21% | ₹11.08 cr |
| The Federal Bank Limited September 2026 Future | 0.69% | ₹6.37 cr |
| Clearing Corporation of India Ltd | 2.09% | ₹19.23 cr |
| Net Receivables / (Payables) | -4.91% | ₹-45.17 cr |