Scheme

Axis Momentum Fund

Holds 42 companies worth ₹757 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹847 CrAxis Momentum Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.8% on Aug 2026, ₹918 Cr.
Largest holding
Ratnakar Bank LimitedRatnakar Bank Limited is 5.1% of this scheme's NAV.
Fund manager
Nandik MalikRuns it since 6 Mar 2026, as the fund house dates it.

Holdings^{(Dec 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	42 companies ·	₹ Cr
	Ratnakar Bank Limited	42.6
	P N Gadgil Jewellers Limited	41.9
	Laurus Labs Limited	39.9
	Navin Flourine International Ltd	36.7
	Sai Life Sciences Limited	34.3
	Federal Bank	28.6
	Craftsman Automation Limited	27.3
	Radico Khaitan Limited	26.2
	GMR Airport Ltd	25.2
	Bombay Stock Exchange Limited BSE	25.2
	Aditya Birla Capital Limited	24.4
	Welspun Corp	23.1
	R R Kabel Limited	22.7
	Syrma SGS Technology Limited	22.3
	Shriram Finance Limited	22.1
	KARUR VYSA BANK LTD	20.3
	Ather Energy Limited	19.9
	State Bank of India	19.2
	Eternal Limited	19
	CG Power and Industrial Solutions Limited	18.8
	Max Healthcare Institute Limited	18.3
	Bharat Forge	17.3
	Billionbrains Garage Ventures Ltd	13.8
	ICICI Bank	13.2
	Cummins India	11.9
	Reliance Industries	11.9
	Kirloskar Oil Engines Limited	11.5
	Bharti Airtel Limited	11.4
	KEI Industries Limited	11.1
	Ashok Leyland	10.8
	LandT Finance Holdings Limited	10.6
	Tata Motors Limited	10.5
	Cholamandalam DBS Finance	9.7
	Siemens	9.3
	Polycab India Limited	8
	Sobha Developers	7.7
	Prestige Estate Project	6.7
	Thyrocare Technologies Ltd	6.4
	FSN E Commerce Ventures Limited	4.8
	Glenmark Pharmaceuticals	4.7
	ABB	4.1
	Metropolis Healthcare Limited	3.8

Ratnakar Bank Limited
P N Gadgil Jewellers Limited

Market value of each ticked company in Axis Momentum Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Ratnakar Bank Limited	P N Gadgil Jewellers Limited
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹40.7 Cr	₹0 Cr
Jan 2026	₹38.5 Cr	₹0 Cr
Feb 2026	₹41.2 Cr	₹0 Cr
Mar 2026	₹37.3 Cr	₹0 Cr
Apr 2026	₹2.6 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹20.9 Cr	₹19.6 Cr
Jul 2026	₹21.2 Cr	₹47.6 Cr
Aug 2026	₹40.1 Cr	₹41.5 Cr
Sept 2026	₹42.6 Cr	₹41.9 Cr

Fig. 1.Market value of each ticked company in Axis Momentum Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	24.73

Mid Cap	13	27.16

Small Cap	14	38.09

Cash & others		10.02

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Ratnakar Bank Limited	Equity	Banks	10.6L	42.6	5.06
P N Gadgil Jewellers Limited	Equity	Consumer Durables	7.1L	41.9	4.98
Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	2.02L	39.9	4.74
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	44.5K	36.7	4.36
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	2.25L	34.3	4.08
Federal Bank	Equity	Banks	9L	28.6	3.40
Craftsman Automation Limited	Equity	Auto Components	26.2K	27.3	3.24
Radico Khaitan Limited	Equity	Beverages	60K	26.2	3.11
GMR Airport Ltd	Equity	Transport Infrastructure	26.5L	25.2	3.00
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	81.5K	25.2	3.00
Aditya Birla Capital Limited	Equity	Finance	6.4L	24.4	2.90
Welspun Corp	Equity	Industrial Products	85K	23.1	2.75
R R Kabel Limited	Equity	Industrial Products	90K	22.7	2.69
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	1.25L	22.3	2.65
Shriram Finance Limited	Equity	Finance	2.25L	22.1	2.63
KARUR VYSA BANK LTD	Equity	Banks	6.25L	20.3	2.41
Ather Energy Limited	Equity	Automobiles	1.4L	19.9	2.37
State Bank of India	Equity	Banks	2L	19.2	2.28
Eternal Limited	Equity	Retailing	5.94L	19	2.26
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	2.2L	18.8	2.23
Max Healthcare Institute Limited	Equity	Healthcare Services	1.96L	18.3	2.17
Bharat Forge	Equity	Auto Components	90K	17.3	2.06
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	7.5L	13.8	1.64
ICICI Bank	Equity	Banks	1L	13.2	1.57
Cummins India	Equity	Industrial Products	25K	11.9	1.41
Reliance Industries	Equity	Petroleum Products	1L	11.9	1.41
Kirloskar Oil Engines Limited	Equity	Industrial Products	50K	11.5	1.37
Bharti Airtel Limited	Equity	Telecom - Services	64.8K	11.4	1.35
KEI Industries Limited	Equity	Industrial Products	25K	11.1	1.32
Ashok Leyland	Equity	Agricultural, Commercial & Construction Vehicles	7L	10.8	1.28
LandT Finance Holdings Limited	Equity	Finance	4L	10.6	1.26
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.5L	10.5	1.25
Cholamandalam DBS Finance	Equity	Finance	60K	9.7	1.16
Siemens	Equity	Electrical Equipment	25K	9.3	1.11
Polycab India Limited	Equity	Industrial Products	10K	8	0.95
Sobha Developers	Equity	Realty	63.3K	7.7	0.92
Prestige Estate Project	Equity	Realty	45K	6.7	0.79
Thyrocare Technologies Ltd	Equity	Healthcare Services	1.2L	6.4	0.76
FSN E Commerce Ventures Limited	Equity	Retailing	1.5L	4.8	0.57
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	20K	4.7	0.56
ABB	Equity	Electrical Equipment	6K	4.1	0.48
Metropolis Healthcare Limited	Equity	Healthcare Services	69.8K	3.8	0.45

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.