Scheme

Axis Nifty500 Momentum 50 Index Fund

Holds 50 companies worth ₹176 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹175 CrAxis Nifty500 Momentum 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.5% on Aug 2026, ₹180 Cr.
Largest holding
Laurus Labs LimitedLaurus Labs Limited is 6.2% of this scheme's NAV.
Fund manager
Nandik MalikRuns it since 6 Mar 2026, as the fund house dates it. With Rohit Gautam (co-manager).

Holdings^{(Feb 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Laurus Labs Limited	10.8
	Multi Commodity Exchange of India Limited	10.3
	Shriram Finance Limited	8.6
	Hindalco Industries	8.6
	Adani Power Limited	7.9
	Cummins India	7.6
	GE Vernova T D India Limited	7.4
	Bombay Stock Exchange Limited BSE	7.1
	Federal Bank	6.2
	Bharat Heavy Electricals	6
	Bharat Forge	5.3
	CG Power and Industrial Solutions Limited	5
	Hitachi Energy India Limited	4.8
	Torrent Pharmaceuticals Limited	4.7
	Adani Energy Solutions Limited	4.6
	National Aluminium Co Ltd	4.4
	Polycab India Limited	4.1
	HFCL Limited	4.1
	Welspun Corp	3.8
	Ather Energy Limited	3.7
	Idea Cellular	3.4
	ABB	3.1
	Glenmark Pharmaceuticals	2.9
	STEEL AUTHORITY INDIA LTD	2.8
	Navin Flourine International Ltd	2.8
	Acutaas Chemicals Limited	2.6
	Apar Industries Limited	2.6
	Kirloskar Oil Engines Limited	2.6
	KARUR VYSA BANK LTD	2.4
	KEI Industries Limited	2.4
	Aditya Birla Capital Limited	2.2
	Anand Rathi Wealth Limited	2.1
	Sai Life Sciences Limited	1.8
	Hindustan Copper Limited	1.6
	Thermax	1.6
	Bank of Maharashtra	1.4
	Syrma SGS Technology Limited	1.4
	Craftsman Automation Limited	1.3
	Great Eastern Shipping Co Ltd	1.3
	Granules India Limited	1.2
	Finolex Cables Limited	0.96
	NEYVELI LIGNITE CORPORATION LIMITED	0.85
	Netweb Technologies	0.84
	Schneider Electric Infrastructure Limited	0.84
	Belrise Industries Limited	0.83
	Ratnakar Bank Limited	0.77
	R R Kabel Limited	0.77
	Aditya Birla Sun Life AMC Limited	0.67
	Honasa Consumer Limited	0.51
	Gujarat Minaeral Development Corp	0.32

Laurus Labs Limited
Multi Commodity Exchange of…

Market value of each ticked company in Axis Nifty500 Momentum 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Laurus Labs Limited	Multi Commodity Exchange of India Limited
Sept 2025	₹0 Cr	₹2.2 Cr
Oct 2025	₹0 Cr	₹2.8 Cr
Nov 2025	₹0 Cr	₹3.3 Cr
Dec 2025	₹3 Cr	₹3 Cr
Jan 2026	₹2.7 Cr	₹3.5 Cr
Feb 2026	₹3.1 Cr	₹3.5 Cr
Mar 2026	₹3.1 Cr	₹3.8 Cr
Apr 2026	₹3.7 Cr	₹5 Cr
May 2026	₹4.6 Cr	₹4.9 Cr
Jun 2026	₹7.5 Cr	₹8.1 Cr
Jul 2026	₹9.3 Cr	₹7.9 Cr
Aug 2026	₹10.1 Cr	₹10.2 Cr
Sept 2026	₹10.8 Cr	₹10.3 Cr

Fig. 1.Market value of each ticked company in Axis Nifty500 Momentum 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	42.98

Mid Cap	15	35.75

Small Cap	22	21.39

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.

Laurus Labs Limited	Equity	Pharmaceuticals & Biotechnology	54.7K	10.8	6.18
Multi Commodity Exchange of India Limited	Equity	Capital Markets	31.2K	10.3	5.87
Shriram Finance Limited	Equity	Finance	87K	8.6	4.88
Hindalco Industries	Equity	Non - Ferrous Metals	90.8K	8.6	4.88
Adani Power Limited	Equity	Power	3.86L	7.9	4.49
Cummins India	Equity	Industrial Products	16K	7.6	4.33
GE Vernova T D India Limited	Equity	Electrical Equipment	17.5K	7.4	4.20
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	22.8K	7.1	4.02
Federal Bank	Equity	Banks	1.96L	6.2	3.55
Bharat Heavy Electricals	Equity	Electrical Equipment	1.45L	6	3.44
Bharat Forge	Equity	Auto Components	27.5K	5.3	3.02
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	58.9K	5	2.87
Hitachi Energy India Limited	Equity	Electrical Equipment	1.57K	4.8	2.74
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	9.84K	4.7	2.69
Adani Energy Solutions Limited	Equity	Power	35.2K	4.6	2.64
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	1.29L	4.4	2.50
Polycab India Limited	Equity	Industrial Products	5.12K	4.1	2.34
HFCL Limited	Equity	Telecom - Services	1.8L	4.1	2.33
Welspun Corp	Equity	Industrial Products	14K	3.8	2.17
Ather Energy Limited	Equity	Automobiles	25.8K	3.7	2.10
Idea Cellular	Equity	Telecom - Services	25.9L	3.4	1.91
ABB	Equity	Electrical Equipment	4.52K	3.1	1.75
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	12.5K	2.9	1.66
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	1.53L	2.8	1.59
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	3.36K	2.8	1.58
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	7.9K	2.6	1.48
Apar Industries Limited	Equity	Electrical Equipment	1.48K	2.6	1.46
Kirloskar Oil Engines Limited	Equity	Industrial Products	11.1K	2.6	1.46
KARUR VYSA BANK LTD	Equity	Banks	72.6K	2.4	1.35
KEI Industries Limited	Equity	Industrial Products	5.28K	2.4	1.34
Aditya Birla Capital Limited	Equity	Finance	58.8K	2.2	1.28
Anand Rathi Wealth Limited	Equity	Capital Markets	9.76K	2.1	1.18
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	11.8K	1.8	1.03
Hindustan Copper Limited	Equity	Non - Ferrous Metals	34.5K	1.6	0.93
Thermax	Equity	Electrical Equipment	4.56K	1.6	0.88
Bank of Maharashtra	Equity	Banks	1.78L	1.4	0.81
Syrma SGS Technology Limited	Equity	Industrial Manufacturing	7.91K	1.4	0.80
Craftsman Automation Limited	Equity	Auto Components	1.28K	1.3	0.76
Great Eastern Shipping Co Ltd	Equity	Transport Services	8.48K	1.3	0.75
Granules India Limited	Equity	Pharmaceuticals & Biotechnology	14.2K	1.2	0.69
Finolex Cables Limited	Equity	Industrial Products	6.62K	0.96	0.55
NEYVELI LIGNITE CORPORATION LIMITED	Equity	Power	32.5K	0.85	0.48
Netweb Technologies	Equity	IT - Services	1.85K	0.84	0.48
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	6.97K	0.84	0.48
Belrise Industries Limited	Equity	Auto Components	34.4K	0.83	0.47
Ratnakar Bank Limited	Equity	Banks	19.2K	0.77	0.44
R R Kabel Limited	Equity	Industrial Products	3.06K	0.77	0.44
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	6.7K	0.67	0.38
Honasa Consumer Limited	Equity	Personal Products	11.8K	0.51	0.29
Gujarat Minaeral Development Corp	Equity	Minerals & Mining	6.31K	0.32	0.18

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