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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
₹975 Cr
up ₹50.2 Cr vs Mar 2026
- Stocks held
- 43
- up 2 vs Mar 2026
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 30 in · 28 out
- added to 5, trimmed 8
Axis Momentum Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In May 2026 it disclosed 43 stocks worth ₹975 Cr, up ₹50.2 Cr from Mar 2026. Its largest positions were Bharat Electronics Limited (5.7%), Coal India Limited (4.6%), Eicher Motors Limited June 2026 Future (4.1%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 10.1% of its equity. Cash and debt stood at 1.2%. Compared with Mar 2026 the fund entered 30 new stocks and exited 28.
Against 226 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
| Bharat Electronics Limited | 5.69% | up 0.95 pts | ₹55.5 Cr | up ₹11.7 Cr | Added |
| Coal India Limited | 4.64% | up 4.64 pts | ₹45.2 Cr | up ₹45.2 Cr | New |
| Eicher Motors Limited June 2026 Future Derivative | 4.10% | up 4.10 pts | ₹40 Cr | up ₹40 Cr | New |
| 182 Days Tbill (MD Debt | 4.07% | up 4.07 pts | ₹39.7 Cr | up ₹39.7 Cr | New |
| Shriram Finance Limited June 2026 Future Derivative | 4.05% | up 4.05 pts | ₹39.4 Cr | up ₹39.4 Cr | New |
| Bajaj Finserv Limited | 3.37% | up 3.37 pts | ₹32.9 Cr | up ₹32.9 Cr | New |
| Tata Consumer Products Limited | 2.99% | up 1.51 pts | ₹29.2 Cr | up ₹15.5 Cr | Added |
| Power Grid Corporation of India Limited | 2.95% | up 2.95 pts | ₹28.8 Cr | up ₹28.8 Cr | New |
| State Bank of India | 2.80% | up 2.32 pts | ₹27.3 Cr | up ₹22.8 Cr | Added |
| Maruti Suzuki India Limited | 2.61% | up 0.50 pts | ₹25.5 Cr | up ₹5.9 Cr | Added |
| Oil & Natural Gas Corporation Limited | 2.55% | up 2.55 pts | ₹24.9 Cr | up ₹24.9 Cr | New |
| Tata Steel Limited | 2.52% | up 1.92 pts | ₹24.5 Cr | up ₹19.1 Cr | Added |
| Jio Financial Services Limited June 2026 Future Derivative | 2.47% | up 2.47 pts | ₹24.1 Cr | up ₹24.1 Cr | New |
| HDFC Life Insurance Company Limited | 2.45% | up 2.45 pts | ₹23.8 Cr | up ₹23.8 Cr | New |
| Bharti Airtel Limited | 2.44% | down 4.58 pts | ₹23.7 Cr | down ₹41.1 Cr | Trimmed |
| Reliance Industries Limited | 2.42% | up 2.42 pts | ₹23.6 Cr | up ₹23.6 Cr | New |
| Indian Oil Corporation Limited | 2.38% | up 2.38 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| UltraTech Cement Limited | 2.35% | up 2.35 pts | ₹22.9 Cr | up ₹22.9 Cr | New |
| ICICI Lombard General Insurance Company Limited | 2.31% | up 2.31 pts | ₹22.5 Cr | up ₹22.5 Cr | New |
| ICICI Bank Limited | 2.25% | up 2.25 pts | ₹21.9 Cr | up ₹21.9 Cr | New |
| BSE Limited | 2.13% | up 2.13 pts | ₹20.7 Cr | up ₹20.7 Cr | New |
| Multi Commodity Exchange of India Limited | 2.05% | down 2.63 pts | ₹19.9 Cr | down ₹23.3 Cr | Trimmed |
| Titan Company Limited June 2026 Future Derivative | 2.03% | up 2.03 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
| InterGlobe Aviation Limited June 2026 Future Derivative | 1.99% | up 1.99 pts | ₹19.4 Cr | up ₹19.4 Cr | New |
| Hindalco Industries Limited | 1.97% | down 2.12 pts | ₹19.2 Cr | down ₹18.6 Cr | Trimmed |
| Max Healthcare Institute Limited | 1.94% | up 1.94 pts | ₹19 Cr | up ₹19 Cr | New |
| Mahindra & Mahindra Limited | 1.88% | up 1.88 pts | ₹18.3 Cr | up ₹18.3 Cr | New |
| Jio Financial Services Limited | 1.66% | up 1.66 pts | ₹16.2 Cr | up ₹16.2 Cr | New |
| Bharti Airtel Limited June 2026 Future Derivative | 1.62% | up 1.62 pts | ₹15.8 Cr | up ₹15.8 Cr | New |
| Bharat Petroleum Corporation Limited | 1.58% | down 0.54 pts | ₹15.4 Cr | down ₹4.2 Cr | Trimmed |
| Maruti Suzuki India Limited June 2026 Future Derivative | 1.53% | up 1.53 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| HDFC Bank Limited | 1.53% | down 4.22 pts | ₹14.9 Cr | down ₹38.2 Cr | Trimmed |
| Eternal Limited | 1.53% | up 1.53 pts | ₹14.9 Cr | up ₹14.9 Cr | New |
| Tata Steel Limited June 2026 Future Derivative | 1.46% | up 1.46 pts | ₹14.2 Cr | up ₹14.2 Cr | New |
| Oil & Natural Gas Corporation Limited June 2026 Future Derivative | 1.39% | up 1.39 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| Apollo Hospitals Enterprise Limited | 1.28% | up 1.28 pts | ₹12.5 Cr | up ₹12.5 Cr | New |
| Bajaj Finserv Limited June 2026 Future Derivative | 1.27% | up 1.27 pts | ₹12.4 Cr | up ₹12.4 Cr | New |
| SBI Life Insurance Company Limited | 1.26% | down 0.28 pts | ₹12.3 Cr | down ₹2 Cr | Trimmed |
| Tata Motors Limited | 1.21% | up 1.21 pts | ₹11.8 Cr | up ₹11.8 Cr | New |
| JSW Steel Limited | 1.01% | up 1.01 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Tata Consumer Products Limited June 2026 Future Derivative | 1.01% | up 1.01 pts | ₹9.8 Cr | up ₹9.8 Cr | New |
| Max Healthcare Institute Limited June 2026 Future Derivative | 1.00% | up 1.00 pts | ₹9.7 Cr | up ₹9.7 Cr | New |
| Siemens Limited | 0.99% | up 0.99 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Laurus Labs Limited | 0.98% | down 3.36 pts | ₹9.5 Cr | down ₹30.6 Cr | Trimmed |
| Bank of Baroda | 0.96% | up 0.96 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| GMR Airports Limited | 0.93% | down 2.38 pts | ₹9 Cr | down ₹21.6 Cr | Trimmed |
| Sobha Limited | 0.92% | up 0.92 pts | ₹9 Cr | up ₹9 Cr | New |
| Infosys Limited | 0.61% | up 0.61 pts | ₹5.9 Cr | up ₹5.9 Cr | New |
| Grasim Industries Limited | 0.56% | up 0.56 pts | ₹5.5 Cr | up ₹5.5 Cr | New |
| Dr. Reddy's Laboratories Limited | 0.43% | up 0.43 pts | ₹4.2 Cr | up ₹4.2 Cr | New |
What changed, Mar 2026 to May 2026
New New positions (30)
- Coal India Limited4.6% · ₹45.2 Cr
- Bajaj Finserv Limited3.4% · ₹32.9 Cr
- Power Grid Corporation of India Limited3.0% · ₹28.8 Cr
- Oil & Natural Gas Corporation Limited2.6% · ₹24.9 Cr
- HDFC Life Insurance Company Limited2.4% · ₹23.8 Cr
- Reliance Industries Limited2.4% · ₹23.6 Cr
- Indian Oil Corporation Limited2.4% · ₹23.2 Cr
- UltraTech Cement Limited2.4% · ₹22.9 Cr
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 Mar 2026, the weight rose most in Insurance (+6.5 pts) and Consumable Fuels (+6.2 pts), and fell most in Non - Ferrous Metals (−5.3 pts) and Banks (−4.6 pts).
- Insurance1.5% → 8.0%+6.5 pts
- Consumable Fuels0.0% → 6.2%new+6.2 pts
- Petroleum Products3.8% → 8.5%+4.8 pts
- Cement & Cement Products0.0% → 4.4%new+4.4 pts
- Healthcare Services0.0% → 4.3%new+4.3 pts
- Ferrous Metals0.6% → 4.7%+4.1 pts
- Non - Ferrous Metals8.0% → 2.7%−5.3 pts
- Banks14.7% → 10.1%−4.6 pts
- Telecom - Services7.1% → 3.3%−3.8 pts
- Industrial Manufacturing3.5% → 0.0%exited−3.5 pts
- Automobiles11.0% → 7.6%−3.4 pts
- Chemicals & Petrochemicals3.3% → 0.0%exited−3.3 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 | Mar 2026 | May 2026 |
|---|---|---|---|
| Banks | 14.8% | 14.7% | 10.1% |
| Petroleum Products | 4.7% | 3.8% | 8.5% |
| Insurance | 1.5% | 1.5% | 8.0% |
| Automobiles | 12.8% | 11.0% | 7.6% |
| Aerospace & Defense | 4.8% | 4.8% | 7.6% |
| Finance | 13.2% | 8.3% | 6.7% |
| Consumable Fuels | — | — | 6.2% |
| Capital Markets | 4.1% | 4.7% | 5.6% |
| Ferrous Metals | 0.6% | 0.6% | 4.7% |
| Cement & Cement Products | — | — | 4.4% |
Allocation in May 2026change vs Mar 2026
- Banks (4)10.1%▼ 4.6 pts
- Petroleum Products (3)8.5%▲ 4.8 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, May 2026
1.2%
▲ 0.6 pts vs Mar 2026
- Cash alone
- −2.8%
- 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.