Axis Nifty500 Momentum 50 Index Fund
Monthly portfolio · 16 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
50
Scheme AUM
₹150 cr
New
0
Exited
0
Increased
0
Reduced
50
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 73,137 | -431 | 5.51% | +0.30pp | ₹8.24 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 17,499 | -103 | 4.85% | +0.48pp | ₹7.26 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 9,872 | -58 | 4.73% | -0.09pp | ₹7.09 cr |
| Reduced | Shriram Finance Limited INE721A01047 | Finance | 74,251 | -438 | 4.70% | -0.08pp | ₹7.03 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 25,150 | -148 | 4.49% | +0.27pp | ₹6.72 cr |
| Reduced | Bajaj Finance Limited INE296A01032 | Finance | 73,327 | -432 | 4.45% | -0.26pp | ₹6.66 cr |
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 34,828 | -205 | 4.26% | -0.25pp | ₹6.37 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 20,239 | -119 | 4.12% | -0.18pp | ₹6.16 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 4,418 | -26 | 3.87% | -0.17pp | ₹5.8 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 16,675 | -98 | 3.29% | -0.11pp | ₹4.93 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 14,289 | -84 | 3.20% | -0.22pp | ₹4.79 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 33,496 | -197 | 3.05% | +0.52pp | ₹4.56 cr |
| Reduced | Cummins India Limited INE298A01020 | Industrial Products | 7,704 | -46 | 3.03% | +0.25pp | ₹4.53 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 9,925 | -59 | 2.92% | -0.01pp | ₹4.37 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 8,687 | -52 | 2.85% | -0.19pp | ₹4.26 cr |
| Reduced | The Federal Bank Limited INE171A01029 | Banks | 1,33,081 | -785 | 2.57% | -0.05pp | ₹3.85 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 38,748 | -228 | 2.55% | -0.15pp | ₹3.82 cr |
| Reduced | Muthoot Finance Limited INE414G01012 | Finance | 10,706 | -63 | 2.39% | -0.13pp | ₹3.58 cr |
| Reduced | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 6,459 | -38 | 2.22% | +0.24pp | ₹3.33 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 98,201 | -579 | 1.88% | — | ₹2.81 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 2,08,041 | -1,227 | 1.82% | -0.10pp | ₹2.72 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 23,461 | -138 | 1.75% | -0.01pp | ₹2.62 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 27,945 | -165 | 1.73% | -0.04pp | ₹2.59 cr |
| Reduced | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 16,713 | -99 | 1.72% | -0.07pp | ₹2.57 cr |
| Reduced | Max Financial Services Limited INE180A01020 | Insurance | 15,036 | -88 | 1.68% | +0.04pp | ₹2.52 cr |
| Reduced | Aditya Birla Capital Limited INE674K01013 | Finance | 68,755 | -405 | 1.67% | +0.04pp | ₹2.5 cr |
| Reduced | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 89,501 | -528 | 1.57% | -0.06pp | ₹2.35 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 574 | -4 | 1.47% | +0.15pp | ₹2.21 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 24,651 | -145 | 1.37% | -0.07pp | ₹2.05 cr |
| Reduced | GMR Airports Limited INE776C01039 | Transport Infrastructure | 1,99,279 | -1,175 | 1.34% | +0.02pp | ₹2 cr |
| Reduced | UPL Limited INE628A01036 | Fertilizers & Agrochemicals | 29,550 | -174 | 1.27% | -0.03pp | ₹1.91 cr |
| Reduced | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 7,660 | -45 | 1.16% | -0.10pp | ₹1.74 cr |
| Reduced | Navin Fluorine International Limited INE048G01026 | Chemicals & Petrochemicals | 2,424 | -15 | 1.15% | +0.02pp | ₹1.73 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 47,536 | -280 | 1.10% | — | ₹1.64 cr |
| Reduced | Karur Vysya Bank Limited INE036D01028 | Banks | 49,804 | -294 | 0.96% | -0.04pp | ₹1.44 cr |
| Reduced | Mahindra & Mahindra Financial Services Limited INE774D01024 | Finance | 42,730 | -252 | 0.87% | -0.04pp | ₹1.3 cr |
| Reduced | Radico Khaitan Limited INE944F01028 | Beverages | 3,631 | -21 | 0.85% | — | ₹1.28 cr |
| Reduced | City Union Bank Limited INE491A01021 | Banks | 45,737 | -270 | 0.78% | -0.07pp | ₹1.17 cr |
| Reduced | Manappuram Finance Limited INE522D01027 | Finance | 34,139 | -202 | 0.74% | +0.05pp | ₹1.11 cr |
| Reduced | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 2,805 | -17 | 0.65% | -0.04pp | ₹0.97 cr |
| Reduced | Aster DM Healthcare Limited INE914M01019 | Healthcare Services | 10,492 | -61 | 0.51% | +0.01pp | ₹0.76 cr |
| Reduced | Force Motors Limited INE451A01017 | Automobiles | 358 | -2 | 0.47% | -0.02pp | ₹0.7 cr |
| Reduced | Asahi India Glass Limited INE439A01020 | Auto Components | 6,858 | -41 | 0.41% | +0.02pp | ₹0.62 cr |
| Reduced | Narayana Hrudayalaya Limited INE410P01011 | Healthcare Services | 3,070 | -18 | 0.39% | +0.02pp | ₹0.58 cr |
| Reduced | IIFL Finance Limited INE530B01024 | Finance | 10,947 | -65 | 0.34% | — | ₹0.51 cr |
| Reduced | HBL Engineering Limited INE292B01021 | Industrial Products | 5,320 | -31 | 0.29% | — | ₹0.44 cr |
| Reduced | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 3,887 | -23 | 0.28% | +0.02pp | ₹0.42 cr |
| Reduced | PTC Industries Limited INE596F01018 | Industrial Products | 257 | -1 | 0.28% | — | ₹0.42 cr |
| Reduced | Gujarat Mineral Development Corporation Limited INE131A01031 | Minerals & Mining | 4,317 | -25 | 0.19% | -0.03pp | ₹0.29 cr |
| Reduced | Choice International Limited INE102B01014 | Finance | 3,905 | -23 | 0.18% | — | ₹0.26 cr |
Cash & other
| Clearing Corporation of India Ltd | 1.15% | ₹1.72 cr |
| Net Receivables / (Payables) | -1.07% | ₹-1.6 cr |