Axis Momentum Fund holds 54 instruments (89.98% equity), led by RBL Bank Limited (5.06%), P N Gadgil Jewellers Limited (4.98%) and Laurus Labs Limited (4.74%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Momentum Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 54 instruments with an equity allocation of 89.98%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Momentum Fund's top 10 holdings account for 38.97% of its portfolio, in line with the Equity category average of 37%. Financial Services is its largest sector exposure at 27.31% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 2 positions, with Cummins India Limited seeing the largest move (-1.37pp to 1.41%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Welspun Corp Limited | 1.82% → 2.75% | ▲ +0.93 |
| Syrma SGS Technology Limited | 1.95% → 2.65% | ▲ +0.7 |
| RBL Bank Limited | 4.37% → 5.06% | ▲ +0.69 |
| Laurus Labs Limited | 4.2% → 4.74% | ▲ +0.54 |
| Sai Life Sciences Limited | 3.57% → 4.08% | ▲ +0.51 |
| P N Gadgil Jewellers Limited | 4.51% → 4.98% | ▲ +0.47 |
| GMR AIRPORTS LIMITED | 2.7% → 3% | ▲ +0.3 |
| Kirloskar Oil Engines Limited | 1.14% → 1.37% | ▲ +0.23 |
| Radico Khaitan Limited | 2.93% → 3.11% | ▲ +0.18 |
| Navin Fluorine International Limited | 4.2% → 4.36% | ▲ +0.16 |
| Stock | Weight | Change |
|---|---|---|
| Cummins India Limited | 2.78% → 1.41% | ▼ -1.37 |
| KEI Industries Limited | 1.87% → 1.32% | ▼ -0.55 |
| Billionbrains Garage Ventures Limited | 2.09% → 1.64% | ▼ -0.45 |
| Ather Energy Limited | 2.61% → 2.37% | ▼ -0.24 |
| R R Kabel Limited | 2.87% → 2.69% | ▼ -0.18 |
| L&T Finance Limited | 1.4% → 1.26% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | RBL Bank Limited | Financial Services | 5.06% |
| 2 | P N Gadgil Jewellers Limited | Consumer Discretionary | 4.98% |
| 3 | Laurus Labs Limited | Healthcare | 4.74% |
| 4 | Navin Fluorine International Limited | Materials | 4.36% |
| 5 | Sai Life Sciences Limited | Healthcare | 4.08% |
| 6 | The Federal Bank Limited | Financial Services | 3.4% |
| 7 | Craftsman Automation Limited | Consumer Discretionary | 3.24% |
| 8 | Radico Khaitan Limited | Consumer Staples | 3.11% |
| 9 | GMR AIRPORTS LIMITED | Services | 3% |
| 10 | BSE Limited | Financial Services | 3% |
| 11 | Aditya Birla Capital Limited | Financial Services | 2.9% |
| 12 | Welspun Corp Limited | Industrials | 2.75% |
| 13 | R R Kabel Limited | Industrials | 2.69% |
| 14 | Syrma SGS Technology Limited | Industrials | 2.65% |
| 15 | Shriram Finance Limited | Financial Services | 2.63% |
| 16 | Karur Vysya Bank Limited | Financial Services | 2.41% |
| 17 | Ather Energy Limited | Consumer Discretionary | 2.37% |
| 18 | State Bank of India | Financial Services | 2.28% |
| 19 | ETERNAL LIMITED | Consumer Discretionary | 2.26% |
| 20 | CG Power and Industrial Solutions Limited | Industrials | 2.23% |
| 21 | Max Healthcare Institute Limited | Healthcare | 2.17% |
| 22 | Bharat Forge Limited | Consumer Discretionary | 2.06% |
| 23 | Lodha Developers Limited Futureother | — | 1.68% |
| 24 | Divi's Laboratories Limited Futureother | — | 1.66% |
| 25 | CG Power and Industrial Solutions Limited Futureother | — | 1.65% |
| 26 | Billionbrains Garage Ventures Limited | Financial Services | 1.64% |
| 27 | ICICI Bank Limited | Financial Services | 1.57% |
| 28 | Cummins India Limited | Industrials | 1.41% |
| 29 | Reliance Industries Limited | Energy | 1.41% |
| 30 | Kirloskar Oil Engines Limited | Industrials | 1.37% |
| 31 | Bharti Airtel Limited | Telecommunication | 1.35% |
| 32 | KEI Industries Limited | Industrials | 1.32% |
| 33 | Ashok Leyland Limited | Industrials | 1.28% |
| 34 | L&T Finance Limited | Financial Services | 1.26% |
| 35 | Bharat Heavy Electricals Limited Futureother | — | 1.26% |
| 36 | Tata Motors Limited | Industrials | 1.25% |
| 37 | Eicher Motors Limited Futureother | — | 1.24% |
| 38 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.16% |
| 39 | Siemens Limited | Industrials | 1.11% |
| 40 | Polycab India Limited | Industrials | 0.95% |
| 41 | Sobha Limited | Real Estate | 0.92% |
| 42 | Prestige Estates Projects Limited | Real Estate | 0.79% |
| 43 | Thyrocare Technologies Limited | Healthcare | 0.76% |
| 44 | The Federal Bank Limited Futureother | — | 0.69% |
| 45 | Clearing Corporation of India Ltdother | — | 0.67% |
| 46 | 91 Days Treasury Billstbill | — | 0.59% |
| 47 | 364 Days Treasury Billstbill | — | 0.59% |
| 48 | 91 Days Treasury Billtbill | — | 0.59% |
| 49 | 364 Days Treasury Billstbill | — | 0.59% |
| 50 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.57% |
| 51 | Glenmark Pharmaceuticals Limited | Healthcare | 0.56% |
| 52 | ABB India Limited | Industrials | 0.48% |
| 53 | Metropolis Healthcare Limited | Healthcare | 0.45% |
| 54 | Net Receivables / (Payables)other | — | -1.24% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.