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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
₹919 Cr
down ₹25.1 Cr vs Jul 2026
- Stocks held
- 44
- down 3 vs Jul 2026
- Top 10 weight
- 36.5%
- of the portfolio in its ten largest
- Cash & debt
- −0.7%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 16
Axis Momentum Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In August 2026 it disclosed 44 stocks worth ₹919 Cr, down ₹25.1 Cr from Jul 2026. Its largest positions were P N Gadgil Jewellers Limited (4.5%), RBL Bank Limited (4.4%), Navin Fluorine International Limited (4.2%); the ten largest together made up 36.5% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at −0.7%. Compared with Jul 2026 the fund entered 2 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.51%
- Δ weight
- down 0.53 pts
- Value
- ₹41.5 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 4.37%
- Δ weight
- up 2.12 pts
- Value
- ₹40.1 Cr
- Δ value
- up ₹18.9 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 1.60 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹14 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.88 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 2.18 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- up 0.07 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 3.19%
- Δ weight
- up 1.24 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- up 0.06 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 2.93 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- New
- Weight
- 2.91%
- Δ weight
- down 0.68 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- up 0.39 pts
- Value
- ₹26.4 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- up 0.11 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.78%
- Δ weight
- down 0.15 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.72%
- Δ weight
- up 0.22 pts
- Value
- ₹25 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- down 0.25 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.75 pts
- Value
- ₹24 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.10 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Shriram Finance Limited September 2026 FutureDerivative
- Weight
- 2.36%
- Δ weight
- up 2.36 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹21.7 Cr
- Status
- New
- Weight
- 2.31%
- Δ weight
- down 1.44 pts
- Value
- ₹21.2 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.18 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.03 pts
- Value
- ₹20 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.22 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.04 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.14 pts
- Value
- ₹18 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.29 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.60 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Lodha Developers Limited September 2026 FutureDerivative
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- New
- Weight
- 1.58%
- Δ weight
- down 1.31 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.08 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 1.38 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up 0.11 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.12 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.08 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Eicher Motors Limited September 2026 FutureDerivative
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹11.6 Cr
- Status
- New
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Bharat Heavy Electricals Limited September 2026 FutureDerivative
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹11.1 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- down 0.02 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.10 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.06 pts
- Value
- ₹8 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.79 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹7.3 Cr
- Status
- New
- The Federal Bank Limited September 2026 FutureDerivative
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹6.4 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.04 pts
- Value
- ₹5.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 364 Days Tbill (MDDebt
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- 364 Days Tbill (MDDebt
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- −2.82%
- Δ weight
- down 0.65 pts
- Value
- −₹25.9 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Radico Khaitan Limited2.9% · ₹26.9 Cr
- Thyrocare Technologies Limited0.8% · ₹7.3 Cr
Exited Exited (5)
- Asian Paints Limitedwas 1.8% · ₹17.1 Cr
- Vodafone Idea Limitedwas 1.4% · ₹13 Cr
- Aditya Birla Sun Life AMC Limitedwas 1.3% · ₹12.1 Cr
- SBI Funds Management Limitedwas 1.1% · ₹10.4 Cr
- Blue Star Limitedwas 1.1% · ₹10.1 Cr
Added Biggest additions
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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+3.2 pts) and Beverages (+3.1 pts), and fell most in Consumer Durables (−3.9 pts) and Capital Markets (−3.5 pts).
- Pharmaceuticals & Biotechnology5.7% → 8.9%+3.2 pts
- Beverages0.0% → 3.1%new+3.1 pts
- Chemicals & Petrochemicals2.9% → 4.5%+1.6 pts
- Auto Components2.2% → 3.4%+1.3 pts
- Industrial Products13.7% → 14.5%+0.8 pts
- Automobiles2.1% → 2.8%+0.7 pts
- Consumer Durables8.7% → 4.8%−3.9 pts
- Capital Markets8.9% → 5.3%−3.5 pts
- Telecom - Services3.0% → 1.4%−1.6 pts
- Petroleum Products3.1% → 1.5%−1.6 pts
- Banks16.1% → 15.1%−1.0 pts
- Transport Infrastructure3.3% → 2.9%−0.4 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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 14.8% | 10.1% | 16.1% | 15.1% |
| Industrial Products | 2.9% | — | 13.7% | 14.5% |
| Healthcare Services | — | 4.3% | 8.9% | 9.4% |
| Pharmaceuticals & Biotechnology | 4.5% | 1.9% | 5.7% | 8.9% |
| Finance | 13.2% | 6.7% | 8.5% | 8.7% |
| Capital Markets | 4.1% | 5.6% | 8.9% | 5.3% |
| Consumer Durables | 3.3% | — | 8.7% | 4.8% |
| Chemicals & Petrochemicals | 2.9% | — | 2.9% | 4.5% |
| Electrical Equipment | 1.1% | 1.3% | 3.8% | 4.1% |
| Auto Components | — | — | 2.2% | 3.4% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)15.1%▼ 1.0 pts
- Industrial Products (7)14.5%
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, Aug 2026
−0.7%
▼ 0.6 pts vs Jul 2026
- Cash alone
- −2.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −0.7% – 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.