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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
₹841 Cr
down ₹78 Cr vs Aug 2026
- Stocks held
- 42
- down 2 vs Aug 2026
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 8, trimmed 34
Axis Momentum Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In September 2026 it disclosed 42 stocks worth ₹841 Cr, down ₹78 Cr from Aug 2026. Its largest positions were RBL Bank Limited (5.1%), P N Gadgil Jewellers Limited (5.0%), Laurus Labs Limited (4.7%); the ten largest together made up 39.0% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 1.8%. Compared with Aug 2026 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
30%
Top-10 weight is higher than 30% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.06%
- Δ weight
- up 0.69 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 4.98%
- Δ weight
- up 0.47 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 4.74%
- Δ weight
- up 0.54 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 4.36%
- Δ weight
- up 0.16 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.50 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 3.40%
- Δ weight
- down 0.10 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.05 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 3.11%
- Δ weight
- up 0.19 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- up 0.30 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.09 pts
- Value
- ₹25.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 2.90%
- Δ weight
- up 0.05 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.92 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.17 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.70 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.63%
- Δ weight
- down 0.09 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.05 pts
- Value
- ₹20.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.24 pts
- Value
- ₹19.9 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.03 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.14 pts
- Value
- ₹19 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.04 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.06 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down <0.01 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Lodha Developers Limited October 2026 FutureDerivative
- Weight
- 1.68%
- Δ weight
- up 1.68 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Divi's Laboratories Limited October 2026 FutureDerivative
- Weight
- 1.66%
- Δ weight
- up 1.66 pts
- Value
- ₹14 Cr
- Δ value
- up ₹14 Cr
- Status
- New
- CG Power and Industrial Solutions Limited October 2026 FutureDerivative
- Weight
- 1.65%
- Δ weight
- up 1.65 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹13.9 Cr
- Status
- New
- Weight
- 1.64%
- Δ weight
- down 0.45 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 1.36 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.23 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.08 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.55 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.05 pts
- Value
- ₹10.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.14 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Bharat Heavy Electricals Limited October 2026 FutureDerivative
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 1.25%
- Δ weight
- down 0.03 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Eicher Motors Limited October 2026 FutureDerivative
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹10.4 Cr
- Δ value
- up ₹10.4 Cr
- Status
- New
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.07 pts
- Value
- ₹8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.03 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- The Federal Bank Limited October 2026 FutureDerivative
- Weight
- 0.69%
- Δ weight
- up 0.69 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 364 Days Tbill (MDDebt
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- 364 Days Tbill (MDDebt
- Weight
- 0.59%
- Δ weight
- up 0.05 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- −0.57%
- Δ weight
- up 2.26 pts
- Value
- −₹4.8 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (2)
- Apollo Hospitals Enterprise Limitedwas 3.2% · ₹29.1 Cr
- Fortis Healthcare Limitedwas 2.2% · ₹20 Cr
Added Biggest additions
- Welspun Corp Limitedup ₹6.4 Cr (+0.92% pts)
- Syrma SGS Technology Limitedup ₹4.3 Cr (+0.70% pts)
- RBL Bank Limitedup ₹2.4 Cr (+0.69% pts)
- Sai Life Sciences 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 Aug 2026, the weight rose most in Pharmaceuticals & Biotechnology (+1.5 pts) and Banks (+1.3 pts), and fell most in Healthcare Services (−5.7 pts) and Industrial Products (−0.6 pts).
- Pharmaceuticals & Biotechnology8.9% → 10.4%+1.5 pts
- Banks15.1% → 16.4%+1.3 pts
- Industrial Manufacturing2.1% → 2.9%+0.9 pts
- Consumer Durables4.8% → 5.5%+0.7 pts
- Transport Infrastructure2.9% → 3.3%+0.4 pts
- Chemicals & Petrochemicals4.5% → 4.8%+0.4 pts
- Healthcare Services9.4% → 3.8%−5.7 pts
- Industrial Products14.5% → 14.0%−0.6 pts
- Capital Markets5.3% → 5.2%−0.2 pts
- Automobiles2.8% → 2.6%−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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 14.7% | 18.9% | 15.1% | 16.4% |
| Industrial Products | 3.0% | 13.6% | 14.5% | 14.0% |
| Pharmaceuticals & Biotechnology | 4.4% | 8.4% | 8.9% | 10.4% |
| Finance | 8.3% | 6.6% | 8.7% | 8.8% |
| Consumer Durables | — | 5.5% | 4.8% | 5.5% |
| Capital Markets | 4.7% | 8.4% | 5.3% | 5.2% |
| Chemicals & Petrochemicals | 3.3% | 3.0% | 4.5% | 4.8% |
| Electrical Equipment | 1.2% | 5.3% | 4.1% | 4.2% |
| Healthcare Services | — | 7.2% | 9.4% | 3.8% |
| Auto Components | — | 2.1% | 3.4% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)16.4%▲ 1.3 pts
- Industrial Products (7)
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, Sep 2026
1.8%
▲ 2.5 pts vs Aug 2026
- Cash alone
- −0.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −0.7% – 1.8%
- lowest to highest · record 1.8% in Sep 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.