Axis Momentum Fund Direct-Growth
Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹8.46-0.82%
22 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Momentum Fund Direct-Growth.
Market Cap Distribution
Large Cap (27.5%)
Mid Cap (30.2%)
Small Cap (42.3%)
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.20% | 100.66% | 100.06% | 99.74% | 98.75% | 90.00% |
| Debt | 3.04% | 4.25% | 6.92% | 3.67% | 16.66% | 5.23% |
| Others (incl. cash) | -1.23% | -4.91% | -6.98% | -3.41% | -15.41% | 4.77% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
47
P/E Ratio
36.90
P/B Ratio
4.22
Top Holding %
5.06%
Top 5 Holdings %
23.22%
Top 10 Holdings %
38.97%
AUM
₹841 Cr
Expense Ratio
2.23%
Since Inception
-8.60%
Max Drawdown
-0.22%
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| RBL Bank Ltd. | Financial | 10,55,000 | 42.55 | 5.06% | 0.69%↑ |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 7,10,033 | 41.9 | 4.98% | 0.47%↑ |
| Laurus Labs Ltd. | Healthcare | 2,01,500 | 39.9 | 4.74% | 0.54%↑ |
| Navin Fluorine International Ltd. | Chemicals | 44,500 | 36.69 | 4.36% | 0.16%↑ |
| Sai Life Sciences Ltd. | Healthcare | 2,25,000 | 34.3 | 4.08% | 0.50%↑ |
| The Federal Bank Ltd. | Financial | 9,00,000 | 28.57 | 3.40% | -0.10%↓ |
| Craftsman Automation Ltd. | Automobile | 26,195 | 27.29 | 3.24% | 0.05%↑ |
| Radico Khaitan Ltd. | Consumer Staples | 60,000 | 26.2 | 3.11% | 0.19%↑ |
| GMR Airports Ltd. | Construction | 26,50,000 | 25.21 | 3.00% | 0.30%↑ |
| BSE Ltd. | Services | 81,500 | 25.2 | 3.00% | 0.09%↑ |
| Aditya Birla Capital Ltd. | Financial | 6,40,000 | 24.36 | 2.90% | 0.05%↑ |
| Welspun Corp Ltd. | Metals & Mining | 85,000 | 23.09 | 2.75% | 0.92%↑ |
| R R Kabel Ltd. | Consumer Discretionary | 90,000 | 22.67 | 2.69% | -0.17%↓ |
| Syrma SGS Technology Ltd. | Capital Goods | 1,25,000 | 22.29 | 2.65% | 0.70%↑ |
| Shriram Finance Ltd | Financial | 2,25,000 | 22.11 | 2.63% | -0.09%↓ |
| Karur Vysya Bank Ltd. | Financial | 6,25,000 | 20.3 | 2.41% | 0.05%↑ |
| Ather Energy Ltd. | Automobile | 1,39,917 | 19.94 | 2.37% | -0.24%↓ |
| State Bank of India | Financial | 2,00,000 | 19.19 | 2.28% | -0.03%↓ |
| Eternal Ltd. | Services | 5,94,125 | 19.01 | 2.26% | 0.14%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2,20,000 | 18.79 | 2.23% | 0.04%↑ |
1 / 3
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.00% | 27.43% | 29.66% | 28.57% | 20.36% | 16.56% |
| Capital Goods | 14.45% | 13.77% | 13.02% | 14.49% | 6.69% | 11.95% |
| Healthcare | 14.42% | 17.11% | 15.19% | 16.28% | 5.63% | 5.67% |
| Automobile | 11.45% | 11.75% | 9.51% | 9.17% | 11.33% | 5.01% |
| Consumer Discretionary | 7.68% | 7.38% | 8.59% | 5.31% | 2.03% | 0.00% |
| Construction | 6.39% | 6.01% | 4.64% | 3.13% | 1.85% | 0.21% |
| Services | 5.83% | 5.60% | 7.16% | 7.12% | 7.69% | 2.66% |
| Chemicals | 4.36% | 4.20% | 2.60% | 2.61% | - | 0.20% |
| Consumer Staples | 3.11% | 2.93% | - | - | 4.00% | 3.53% |
| Metals & Mining | 2.75% | 1.82% | 1.22% | 1.11% | 6.99% | 7.27% |
| Energy | 1.41% | 1.39% | 3.91% | 3.76% | 13.30% | 12.11% |
| Communication | 1.35% | 1.28% | 2.73% | 5.45% | 4.05% | 2.41% |
| Materials | - | - | 1.81% | 2.73% | 7.92% | 6.99% |
| Insurance | - | - | - | - | 6.01% | 5.24% |
| Technology | - | - | - | - | 0.90% | 10.18% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
38.8 / 100
Weighted average Value score is 38.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
63.9 / 100
Weighted average Price Momentum score is 63.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
78.1 / 100
Weighted average Quality score is 78.1. This indicates that portfolio has high quality using composite of quality measures.
QVM score
68.7 / 100
Weighted average QVM score is 68.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Axis Momentum Fund Direct-Growth?
The top holdings of Axis Momentum Fund Direct-Growth as of 30 Sep 2026 are RBL Bank Ltd. (5.06%), P N Gadgil Jewellers Ltd. (4.98%), Laurus Labs Ltd. (4.74%), Navin Fluorine International Ltd. (4.36%), Sai Life Sciences Ltd. (4.08%). These top 5 stocks together account for 23.22% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Axis Momentum Fund Direct-Growth hold in its portfolio?
Axis Momentum Fund Direct-Growth holds 47 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Axis Momentum Fund Direct-Growth?
As of 30 Sep 2026, Axis Momentum Fund Direct-Growth's top sector allocations are Financial (25.00%), Capital Goods (14.45%), Healthcare (14.42%). You can find detailed sector allocation above.
What is the equity and debt allocation of Axis Momentum Fund Direct-Growth?
As of 30 Sep 2026, Axis Momentum Fund Direct-Growth has 98.20% allocated to equity, and 3.04% to debt. You can also check the historical trends above.
What is the market cap allocation of Axis Momentum Fund Direct-Growth?
As of 30 Sep 2026, Axis Momentum Fund Direct-Growth's market cap allocation is 27.49% in large caps, 30.18% in mid caps, and 42.33% in small caps.
What is the PE ratio of Axis Momentum Fund Direct-Growth's portfolio?
The portfolio PE ratio of Axis Momentum Fund Direct-Growth is 36.90 as of 30 Sep 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Axis Momentum Fund Direct-Growth?
A credit rating breakdown is not available for Axis Momentum Fund Direct-Growth — its non-equity allocation was 3.04% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Axis Momentum Fund Direct-Growth?
The latest portfolio disclosure for Axis Momentum Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.