Axis Momentum Fund
Axis Mutual Fund · FM: Nandik Mallik · INF846K011Z9 · Direct
NAV ₹9.12 AUM ₹958 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -1.1% | +2.0% | +9.5% | -1.5% | — | — | 154/234 | 2.39% |
Equity allocation
86.87%
Non-equity allocation (combined)
13.13%
All Equity Holdings (48) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | State Bank of India | 52.1 | 5.44% | — |
| 2 | BSE Ltd | 36.0 | 3.75% | — |
| 3 | Torrent Pharmaceuticals Ltd | 30.8 | 3.21% | — |
| 4 | Apollo Hospitals Enterprise Ltd | 28.4 | 2.97% | — |
| 5 | Cummins India Ltd | 28.3 | 2.95% | — |
| 6 | ICICI Bank Ltd | 26.1 | 2.73% | — |
| 7 | Reliance Industries Ltd | 25.9 | 2.70% | — |
| 8 | Navin Fluorine International Ltd | 25.0 | 2.61% | — |
| 9 | Shriram Finance Ltd | 23.4 | 2.45% | — |
| 10 | The Federal Bank Ltd | 23.1 | 2.41% | — |
| 11 | Max Healthcare Institute Ltd Ordinary Shares | 22.2 | 2.31% | — |
| 12 | Laurus Labs Ltd | 22.0 | 2.30% | — |
| 13 | R R Kabel Ltd | 21.6 | 2.25% | — |
| 14 | GMR Airports Ltd | 21.3 | 2.22% | — |
| 15 | CG Power & Industrial Solutions Ltd | 20.9 | 2.19% | — |
| 16 | RBL Bank Ltd | 20.9 | 2.18% | — |
| 17 | Bank of Baroda | 20.4 | 2.13% | — |
| 18 | Aditya Birla Capital Ltd | 20.4 | 2.13% | — |
| 19 | Billionbrains Garage Ventures Ltd | 20.2 | 2.11% | — |
| 20 | P N Gadgil Jewellers Ltd | 19.6 | 2.04% | — |
| 21 | Mahindra & Mahindra Ltd | 18.4 | 1.92% | — |
| 22 | Craftsman Automation Ltd | 17.7 | 1.85% | — |
| 23 | Syrma SGS Technology Ltd | 17.4 | 1.82% | — |
| 24 | Asian Paints Ltd | 16.4 | 1.71% | — |
| 25 | KEI Industries Ltd | 16.3 | 1.70% | — |
| 26 | Eternal Ltd | 15.7 | 1.64% | — |
| 27 | Bharat Forge Ltd | 15.0 | 1.57% | — |
| 28 | Karur Vysya Bank Ltd | 14.8 | 1.54% | — |
| 29 | Vodafone Idea Ltd | 14.5 | 1.51% | — |
| 30 | Aditya Birla Sun Life AMC Ltd | 13.9 | 1.45% | — |
| 31 | Sai Life Sciences Ltd | 12.3 | 1.29% | — |
| 32 | Bharti Airtel Ltd | 12.0 | 1.25% | — |
| 33 | Kirloskar Oil Engines Ltd | 11.8 | 1.23% | — |
| 34 | Ashok Leyland Ltd | 11.0 | 1.15% | — |
| 35 | Cholamandalam Investment and Finance Co Ltd | 10.7 | 1.12% | — |
| 36 | Welspun Corp Ltd | 10.7 | 1.11% | — |
| 37 | Tata Motors Ltd | 10.6 | 1.10% | — |
| 38 | Polycab India Ltd | 10.0 | 1.04% | — |
| 39 | GE Vernova T&D India Ltd | 9.9 | 1.03% | — |
| 40 | JK Cement Ltd | 9.8 | 1.02% | — |
| 41 | Blue Star Ltd | 9.8 | 1.02% | — |
| 42 | Fortis Healthcare Ltd | 9.6 | 1.00% | — |
| 43 | Siemens Ltd | 9.0 | 0.94% | — |
| 44 | Sobha Ltd | 8.7 | 0.91% | — |
| 45 | FSN E-Commerce Ventures Ltd | 4.7 | 0.49% | — |
| 46 | Ather Energy Ltd | 4.6 | 0.48% | — |
| 47 | Glenmark Pharmaceuticals Ltd | 4.4 | 0.46% | — |
| 48 | ABB India Ltd | 4.2 | 0.44% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.