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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
₹944 Cr
down ₹14.1 Cr vs Jun 2026
- Stocks held
- 47
- down 1 vs Jun 2026
- Top 10 weight
- 33.8%
- of the portfolio in its ten largest
- Cash & debt
- −0.1%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 13
Axis Momentum Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In July 2026 it disclosed 47 stocks worth ₹944 Cr, down ₹14.1 Cr from Jun 2026. Its largest positions were P N Gadgil Jewellers Limited (5.0%), State Bank of India (3.7%), BSE Limited (3.6%); the ten largest together made up 33.8% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at −0.1%. Compared with Jun 2026 the fund entered 4 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
14%
Top-10 weight is higher than 14% of peers
Breadth
58%
Holds more stocks than 58% of peers
Cash
1%
Holds more cash than 1% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.04%
- Δ weight
- up 3.00 pts
- Value
- ₹47.6 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 1.70 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 3.59%
- Δ weight
- down 0.16 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- up 1.01 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 1.02 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.14 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.73 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.03 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 2.89%
- Δ weight
- up 0.16 pts
- Value
- ₹27.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.07 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.61 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down <0.01 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.49%
- Δ weight
- up 0.05 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.48%
- Δ weight
- up 0.23 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.03 pts
- Value
- ₹21.6 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.72 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.07 pts
- Value
- ₹21.2 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Shriram Finance Limited August 2026 FutureDerivative
- Weight
- 2.22%
- Δ weight
- up 2.22 pts
- Value
- ₹21 Cr
- Δ value
- up ₹21 Cr
- Status
- New
- Weight
- 2.20%
- Δ weight
- up 1.20 pts
- Value
- ₹20.8 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.53 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.05 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.17 pts
- Value
- ₹19 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Torrent Pharmaceuticals Limited August 2026 FutureDerivative
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹18.7 Cr
- Status
- New
- Weight
- 1.95%
- Δ weight
- up 0.11 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.26 pts
- Value
- ₹18 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 1.39 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.10 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.11 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.13 pts
- Value
- ₹13 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.10 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 1.32 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹12.5 Cr
- Status
- New
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.08 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.11 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Eicher Motors Limited August 2026 FutureDerivative
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹11.4 Cr
- Status
- New
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Adani Energy Solutions Limited August 2026 FutureDerivative
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Adani Ports and Special Economic Zone Limited August 2026 FutureDerivative
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Bharat Heavy Electricals Limited August 2026 FutureDerivative
- Weight
- 1.10%
- Δ weight
- up 1.10 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 1.07%
- Δ weight
- up 0.05 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- The Federal Bank Limited August 2026 FutureDerivative
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹6.5 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.04 pts
- Value
- ₹5 Cr
- Δ value
- up ₹34 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹4.5 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹4.1 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- −2.17%
- Δ weight
- down 0.36 pts
- Value
- −₹20.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (4)
- L&T Finance Limited1.3% · ₹12.5 Cr
- SBI Funds Management Limited1.1% · ₹10.4 Cr
- Prestige Estates Projects Limited0.8% · ₹7.3 Cr
- Metropolis Healthcare Limited0.4% · ₹4.1 Cr
Exited Exited (5)
- Torrent Pharmaceuticals Limitedwas 3.2% · ₹30.8 Cr
- Bank of Barodawas 2.1% · ₹20.4 Cr
- Mahindra & Mahindra Limitedwas 1.9% · ₹18.4 Cr
- GE Vernova T&D India 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 Jun 2026, the weight rose most in Consumer Durables (+3.3 pts) and Finance (+2.0 pts), and fell most in Banks (−2.8 pts) and Pharmaceuticals & Biotechnology (−2.6 pts).
- Consumer Durables5.5% → 8.7%+3.3 pts
- Finance6.6% → 8.5%+2.0 pts
- Healthcare Services7.2% → 8.9%+1.6 pts
- Realty1.0% → 1.9%+0.8 pts
- Transport Infrastructure2.6% → 3.3%+0.7 pts
- Capital Markets8.4% → 8.9%+0.5 pts
- Banks18.9% → 16.1%−2.8 pts
- Pharmaceuticals & Biotechnology8.4% → 5.7%−2.6 pts
- Electrical Equipment5.3% → 3.8%−1.5 pts
- Cement & Cement Products1.2% → 0.0%exited−1.2 pts
- Automobiles2.8% → 2.1%−0.7 pts
- Telecom - Services3.2% → 3.0%−0.2 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 | Jan 2026 | Mar 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 13.1% | 14.7% | 18.9% | 16.1% |
| Industrial Products | 2.4% | 3.0% | 13.6% | 13.7% |
| Capital Markets | 4.7% | 4.7% | 8.4% | 8.9% |
| Healthcare Services | 2.8% | — | 7.2% | 8.9% |
| Consumer Durables | 3.3% | — | 5.5% | 8.7% |
| Finance | 13.9% | 8.3% | 6.6% | 8.5% |
| Pharmaceuticals & Biotechnology | 3.9% | 4.4% | 8.4% | 5.7% |
| Electrical Equipment | 3.7% | 1.2% | 5.3% | 3.8% |
| Transport Infrastructure | — | 3.3% | 2.6% | 3.3% |
| Petroleum Products | 4.4% | 3.8% | 3.1% | 3.1% |
Allocation in Jul 2026change vs Jun 2026
- Banks (5)16.1%▼ 2.8 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, Jul 2026
−0.1%
▼ 0.3 pts vs Jun 2026
- Cash alone
- −2.2%
- 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.