Axis Nifty500 Momentum 50 Index Fund
Monthly portfolio · 20 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
50
Scheme AUM
₹175 cr
New
0
Exited
0
Increased
50
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 54,708 | +1,938 | 6.18% | +0.55pp | ₹10.83 cr |
| Increased | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 31,210 | +1,106 | 5.87% | +0.17pp | ₹10.3 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 87,002 | +3,083 | 4.88% | -0.31pp | ₹8.55 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 90,779 | +3,217 | 4.88% | -0.08pp | ₹8.55 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 3,85,858 | +13,672 | 4.49% | +0.38pp | ₹7.87 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 15,958 | +565 | 4.33% | -0.05pp | ₹7.6 cr |
| Increased | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 17,547 | +622 | 4.20% | +0.01pp | ₹7.37 cr |
| Increased | BSE Limited INE118H01025 | Capital Markets | 22,810 | +808 | 4.02% | — | ₹7.05 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 1,96,264 | +6,954 | 3.55% | -0.21pp | ₹6.23 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 1,45,198 | +5,145 | 3.44% | -0.02pp | ₹6.03 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 27,481 | +974 | 3.02% | -0.09pp | ₹5.29 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 58,902 | +2,087 | 2.87% | -0.03pp | ₹5.03 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 1,566 | +56 | 2.74% | -0.10pp | ₹4.8 cr |
| Increased | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 9,840 | +349 | 2.69% | +0.01pp | ₹4.72 cr |
| Increased | Adani Energy Solutions Limited INE931S01010 | Power | 35,150 | +1,245 | 2.64% | -0.04pp | ₹4.62 cr |
| Increased | National Aluminium Company Limited INE139A01034 | Non - Ferrous Metals | 1,28,638 | +4,558 | 2.50% | -0.14pp | ₹4.39 cr |
| Increased | Polycab India Limited INE455K01017 | Industrial Products | 5,121 | +182 | 2.34% | -0.26pp | ₹4.11 cr |
| Increased | HFCL Limited INE548A01028 | Telecom - Services | 1,80,211 | +5,756 | 2.33% | -0.09pp | ₹4.09 cr |
| Increased | Welspun Corp Limited INE191B01025 | Industrial Products | 13,975 | +495 | 2.17% | +0.37pp | ₹3.8 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 25,841 | +915 | 2.10% | -0.29pp | ₹3.68 cr |
| Increased | Vodafone Idea Limited INE669E01016 | Telecom - Services | 25,90,184 | +91,776 | 1.91% | -0.09pp | ₹3.35 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 4,517 | +160 | 1.75% | -0.11pp | ₹3.06 cr |
| Increased | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 12,467 | +442 | 1.66% | — | ₹2.91 cr |
| Increased | Steel Authority of India Limited INE114A01011 | Ferrous Metals | 1,53,339 | +5,433 | 1.59% | -0.02pp | ₹2.78 cr |
| Increased | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 3,358 | +119 | 1.58% | +0.01pp | ₹2.77 cr |
| Increased | Acutaas Chemicals Limited INE00FF01025 | Pharmaceuticals & Biotechnology | 7,898 | +280 | 1.48% | +0.14pp | ₹2.59 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 1,476 | +52 | 1.46% | +0.05pp | ₹2.57 cr |
| Increased | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 11,076 | +393 | 1.46% | +0.21pp | ₹2.55 cr |
| Increased | Karur Vysya Bank Limited INE036D01028 | Banks | 72,634 | +2,573 | 1.35% | -0.01pp | ₹2.36 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 5,276 | +187 | 1.34% | -0.29pp | ₹2.35 cr |
| Increased | Aditya Birla Capital Limited INE674K01013 | Finance | 58,792 | +2,083 | 1.28% | -0.01pp | ₹2.24 cr |
| Increased | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 9,761 | +346 | 1.18% | +0.02pp | ₹2.07 cr |
| Increased | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 11,844 | +420 | 1.03% | +0.10pp | ₹1.81 cr |
| Increased | Hindustan Copper Limited INE531E01026 | Non - Ferrous Metals | 34,514 | +1,223 | 0.93% | -0.04pp | ₹1.63 cr |
| Increased | Thermax Limited INE152A01029 | Electrical Equipment | 4,562 | +162 | 0.88% | -0.08pp | ₹1.55 cr |
| Increased | Bank of Maharashtra INE457A01014 | Banks | 1,78,299 | +6,317 | 0.81% | +0.02pp | ₹1.42 cr |
| Increased | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 7,910 | +280 | 0.80% | +0.19pp | ₹1.41 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,280 | +45 | 0.76% | -0.01pp | ₹1.33 cr |
| Increased | The Great Eastern Shipping Company Limited INE017A01032 | Transport Services | 8,483 | +300 | 0.75% | +0.16pp | ₹1.32 cr |
| Increased | Granules India Limited INE101D01020 | Pharmaceuticals & Biotechnology | 14,227 | +504 | 0.69% | +0.06pp | ₹1.2 cr |
| Increased | Finolex Cables Limited INE235A01022 | Industrial Products | 6,617 | +234 | 0.55% | +0.11pp | ₹0.96 cr |
| Increased | NLC India Limited INE589A01014 | Power | 32,471 | +1,151 | 0.48% | +0.01pp | ₹0.85 cr |
| Increased | Netweb Technologies India Limited INE0NT901020 | IT - Services | 1,846 | +66 | 0.48% | -0.03pp | ₹0.84 cr |
| Increased | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 6,972 | +247 | 0.48% | +0.02pp | ₹0.84 cr |
| Increased | Belrise Industries Ltd. INE894V01022 | Auto Components | 34,367 | +1,218 | 0.47% | +0.04pp | ₹0.83 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 19,205 | +680 | 0.44% | +0.05pp | ₹0.77 cr |
| Increased | R R Kabel Limited INE777K01022 | Industrial Products | 3,062 | +108 | 0.44% | -0.04pp | ₹0.77 cr |
| Increased | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 6,704 | +237 | 0.38% | — | ₹0.67 cr |
| Increased | Honasa Consumer Limited INE0J5401028 | Personal Products | 11,761 | +417 | 0.29% | -0.01pp | ₹0.51 cr |
| Increased | Gujarat Mineral Development Corporation Limited INE131A01031 | Minerals & Mining | 6,309 | +223 | 0.18% | -0.01pp | ₹0.32 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.38% | ₹0.67 cr |
| Net Receivables / (Payables) | -0.49% | ₹-0.85 cr |