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Sectoral / Thematic · Axis Mutual Fund · AMFI code 153082Axis Momentum Fund
Disclosed for 8 months, Jan 2026 to Sep 2026.
Portfolio value
₹958 Cr
down ₹16.2 Cr vs May 2026
- Stocks held
- 48
- up 5 vs May 2026
- Top 10 weight
- 31.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 34 in · 29 out
- added to 10, trimmed 4
Axis Momentum Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In June 2026 it disclosed 48 stocks worth ₹958 Cr, down ₹16.2 Cr from May 2026. Its largest positions were State Bank of India (5.4%), BSE Limited (3.8%), Torrent Pharmaceuticals Limited (3.2%); the ten largest together made up 31.5% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 0.3%. Compared with May 2026 the fund entered 34 new stocks and exited 29.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.44%
- Δ weight
- up 2.64 pts
- Value
- ₹52.1 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 1.62 pts
- Value
- ₹36 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 3.21 pts
- Value
- ₹30.8 Cr
- Δ value
- up ₹30.8 Cr
- Status
- New
- Weight
- 2.97%
- Δ weight
- up 1.69 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 2.95 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹28.3 Cr
- Status
- New
- Weight
- 2.73%
- Δ weight
- up 0.48 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.28 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Bharti Airtel Limited July 2026 FutureDerivative
- Weight
- 2.69%
- Δ weight
- up 2.69 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹25.8 Cr
- Status
- New
- Weight
- 2.61%
- Δ weight
- up 2.61 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.45%
- Δ weight
- up 2.45 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹23.4 Cr
- Status
- New
- Weight
- 2.41%
- Δ weight
- up 2.41 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹23.1 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- up 0.37 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 1.32 pts
- Value
- ₹22 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 2.25 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹21.6 Cr
- Status
- New
- Shriram Finance Limited July 2026 FutureDerivative
- Weight
- 2.25%
- Δ weight
- up 2.25 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹21.5 Cr
- Status
- New
- Weight
- 2.22%
- Δ weight
- up 1.30 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 2.19 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 2.18%
- Δ weight
- up 2.18 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹20.9 Cr
- Status
- New
- Weight
- 2.13%
- Δ weight
- up 1.17 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 2.13 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹20.4 Cr
- Status
- New
- Weight
- 2.11%
- Δ weight
- up 2.11 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹20.2 Cr
- Status
- New
- Weight
- 2.04%
- Δ weight
- up 2.04 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹19.5 Cr
- Status
- New
- Weight
- 1.92%
- Δ weight
- up 0.05 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 1.85 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Weight
- 1.82%
- Δ weight
- up 1.82 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹17.5 Cr
- Status
- New
- Weight
- 1.71%
- Δ weight
- up 1.71 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹16.4 Cr
- Status
- New
- Weight
- 1.70%
- Δ weight
- up 1.70 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹16.3 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- up 0.11 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Torrent Pharmaceuticals Limited July 2026 FutureDerivative
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 1.57%
- Δ weight
- up 1.57 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- 182 Days TbillDebt
- Weight
- 1.55%
- Δ weight
- up 1.55 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹14.9 Cr
- Status
- New
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹14.8 Cr
- Status
- New
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- up 1.29 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹12.3 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 1.18 pts
- Value
- ₹12 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Adani Ports and Special Economic Zone Limited July 2026 FutureDerivative
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹11.9 Cr
- Δ value
- up ₹11.9 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 1.23 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹11.8 Cr
- Status
- New
- Max Healthcare Institute Limited July 2026 FutureDerivative
- Weight
- 1.18%
- Δ weight
- up 1.18 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Bharat Heavy Electricals Limited July 2026 FutureDerivative
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- Weight
- 1.12%
- Δ weight
- up 1.12 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹10.7 Cr
- Status
- New
- Eicher Motors Limited July 2026 FutureDerivative
- Weight
- 1.11%
- Δ weight
- up 1.11 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Adani Energy Solutions Limited July 2026 FutureDerivative
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹10 Cr
- Δ value
- up ₹10 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.02%
- Δ weight
- up 1.02 pts
- Value
- ₹9.8 Cr
- Δ value
- up ₹9.8 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- The Federal Bank Limited July 2026 FutureDerivative
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹6.2 Cr
- Status
- New
- 182 Days Tbill (MDDebt
- Weight
- 0.52%
- Δ weight
- down 3.55 pts
- Value
- ₹5 Cr
- Δ value
- down ₹34.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹4.4 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.44 pts
- Value
- ₹4.2 Cr
- Δ value
- up ₹4.2 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- −1.81%
- Δ weight
- up 1.01 pts
- Value
- −₹17.4 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (34)
- Torrent Pharmaceuticals Limited3.2% · ₹30.8 Cr
- Cummins India Limited3.0% · ₹28.3 Cr
- Navin Fluorine International Limited2.6% · ₹25 Cr
- Shriram Transport Finance Company Limited2.4% · ₹23.4 Cr
- The Federal Bank Limited2.4% · ₹23.1 Cr
- R R Kabel Limited2.2% · ₹21.6 Cr
- CG Power and Industrial Solutions Limited2.2% · ₹20.9 Cr
- RBL Bank Limited2.2% · ₹20.9 Cr
- Aditya Birla Capital Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Industrial Products (+13.6 pts) and Banks (+8.8 pts), and fell most in Insurance (−8.0 pts) and Aerospace & Defense (−7.6 pts).
- Industrial Products0.0% → 13.6%new+13.6 pts
- Banks10.1% → 18.9%+8.8 pts
- Pharmaceuticals & Biotechnology1.9% → 8.4%+6.5 pts
- Consumer Durables0.0% → 5.5%new+5.5 pts
- Electrical Equipment1.3% → 5.3%+4.0 pts
- Chemicals & Petrochemicals0.0% → 3.0%new+3.0 pts
- Insurance8.0% → 0.0%exited−8.0 pts
- Aerospace & Defense7.6% → 0.0%exited−7.6 pts
- Consumable Fuels6.2% → 0.0%exited−6.2 pts
- Petroleum Products8.5% → 3.1%−5.4 pts
- Automobiles7.6% → 2.8%−4.9 pts
- Ferrous Metals4.7% → 0.0%exited−4.7 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 14.7% | 10.1% | 18.9% |
| Industrial Products | 3.0% | — | 13.6% |
| Capital Markets | 4.7% | 5.6% | 8.4% |
| Pharmaceuticals & Biotechnology | 4.4% | 1.9% | 8.4% |
| Healthcare Services | — | 4.3% | 7.2% |
| Finance | 8.3% | 6.7% | 6.6% |
| Consumer Durables | — | — | 5.5% |
| Electrical Equipment | 1.2% | 1.3% | 5.3% |
| Telecom - Services | 7.1% | 3.3% | 3.2% |
| Petroleum Products | 3.8% | 8.5% | 3.1% |
Allocation in Jun 2026change vs May 2026
- Banks (6)18.9%▲ 8.8 pts
- Industrial Products (7)13.6%▲ 13.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
0.3%
▼ 1.0 pts vs May 2026
- Cash alone
- −1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −0.3% – 1.2%
- lowest to highest · record 1.2% in May 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.