Axis Momentum Fund holds 61 instruments (86.87% equity), led by State Bank of India (5.44%), BSE Limited (3.75%) and Torrent Pharmaceuticals Limited (3.21%), as of its 30 June 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 June 2026. The fund holds 61 instruments with an equity allocation of 86.87%. 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 31.22% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 29.44% of net assets, spread across 9 sectors in total. Since its 31 May 2026 disclosure, the fund added 25 new positions and exited 25 positions, with State Bank of India seeing the largest move (+2.64pp to 5.44%).
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 |
|---|---|---|
| State Bank of India | 2.8% → 5.44% | ▲ +2.64 |
| Apollo Hospitals Enterprise Limited | 1.28% → 2.97% | ▲ +1.69 |
| BSE Limited | 2.13% → 3.75% | ▲ +1.62 |
| Laurus Labs Limited | 0.98% → 2.3% | ▲ +1.32 |
| GMR AIRPORTS LIMITED | 0.93% → 2.22% | ▲ +1.29 |
| Bank of Baroda | 0.96% → 2.13% | ▲ +1.17 |
| ICICI Bank Limited | 2.25% → 2.73% | ▲ +0.48 |
| Max Healthcare Institute Limited | 1.94% → 2.31% | ▲ +0.37 |
| Reliance Industries Limited | 2.42% → 2.7% | ▲ +0.28 |
| ETERNAL LIMITED | 1.53% → 1.64% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Airtel Limited | 2.44% → 1.25% | ▼ -1.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | State Bank of India | Financial Services | 5.44% |
| 2 | BSE Limited | Financial Services | 3.75% |
| 3 | Torrent Pharmaceuticals Limited | Healthcare | 3.21% |
| 4 | Apollo Hospitals Enterprise Limited | Healthcare | 2.97% |
| 5 | Cummins India Limited | Industrials | 2.95% |
| 6 | ICICI Bank Limited | Financial Services | 2.73% |
| 7 | Reliance Industries Limited | Energy | 2.7% |
| 8 | Bharti Airtel Limited Futureother | — | 2.69% |
| 9 | Navin Fluorine International Limited | Materials | 2.61% |
| 10 | Shriram Finance Limited | Financial Services | 2.45% |
| 11 | The Federal Bank Limited | Financial Services | 2.41% |
| 12 | Max Healthcare Institute Limited | Healthcare | 2.31% |
| 13 | Laurus Labs Limited | Healthcare | 2.3% |
| 14 | R R Kabel Limited | Industrials | 2.25% |
| 15 | Shriram Finance Limited Futureother | — | 2.25% |
| 16 | GMR AIRPORTS LIMITED | Services | 2.22% |
| 17 | CG Power and Industrial Solutions Limited | Industrials | 2.19% |
| 18 | RBL Bank Limited | Financial Services | 2.18% |
| 19 | Bank of Baroda | Financial Services | 2.13% |
| 20 | Aditya Birla Capital Limited | Financial Services | 2.13% |
| 21 | Billionbrains Garage Ventures Limited | Financial Services | 2.11% |
| 22 | P N Gadgil Jewellers Limited | Consumer Discretionary | 2.04% |
| 23 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.92% |
| 24 | Craftsman Automation Limited | Consumer Discretionary | 1.85% |
| 25 | Syrma SGS Technology Limited | Industrials | 1.82% |
| 26 | Asian Paints Limited | Consumer Discretionary | 1.71% |
| 27 | KEI Industries Limited | Industrials | 1.7% |
| 28 | ETERNAL LIMITED | Consumer Discretionary | 1.64% |
| 29 | Clearing Corporation of India Ltdother | — | 1.6% |
| 30 | Bharat Forge Limited | Consumer Discretionary | 1.57% |
| 31 | Torrent Pharmaceuticals Limited Futureother | — | 1.57% |
| 32 | 182 Days Treasury Billstbill | — | 1.55% |
| 33 | Karur Vysya Bank Limited | Financial Services | 1.54% |
| 34 | Vodafone Idea Limited | Telecommunication | 1.51% |
| 35 | Aditya Birla Sun Life AMC Limited | Financial Services | 1.45% |
| 36 | Sai Life Sciences Limited | Healthcare | 1.29% |
| 37 | Bharti Airtel Limited | Telecommunication | 1.25% |
| 38 | Adani Ports and Special Economic Zone Limited Futureother | — | 1.24% |
| 39 | Kirloskar Oil Engines Limited | Industrials | 1.23% |
| 40 | Max Healthcare Institute Limited Futureother | — | 1.18% |
| 41 | Ashok Leyland Limited | Industrials | 1.15% |
| 42 | Bharat Heavy Electricals Limited Futureother | — | 1.14% |
| 43 | Cholamandalam Investment and Finance Company Limited | Financial Services | 1.12% |
| 44 | Welspun Corp Limited | Industrials | 1.11% |
| 45 | Eicher Motors Limited Futureother | — | 1.11% |
| 46 | Tata Motors Limited | Industrials | 1.1% |
| 47 | Adani Energy Solutions Limited Futureother | — | 1.06% |
| 48 | Polycab India Limited | Industrials | 1.04% |
| 49 | GE Vernova T&D India Limited | Industrials | 1.03% |
| 50 | JK Cement Limited | Materials | 1.02% |
| 51 | Blue Star Limited | Consumer Discretionary | 1.02% |
| 52 | Fortis Healthcare Limited | Healthcare | 1% |
| 53 | Siemens Limited | Industrials | 0.94% |
| 54 | Sobha Limited | Real Estate | 0.91% |
| 55 | The Federal Bank Limited Futureother | — | 0.65% |
| 56 | 182 Days Treasury Billtbill | — | 0.52% |
| 57 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.49% |
| 58 | Ather Energy Limited | Consumer Discretionary | 0.48% |
| 59 | Glenmark Pharmaceuticals Limited | Healthcare | 0.46% |
| 60 | ABB India Limited | Industrials | 0.44% |
| 61 | Net Receivables / (Payables)other | — | -3.41% |
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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.