Axis Momentum Fund Direct-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Thematic-Factor-basedBenchmark -NIFTY 500 Total Return Index
NAV: ₹9+0.11%
02 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 98.75% | 90.00% | 99.36% | 99.83% | 100.25% | 97.39% |
| Debt | 16.66% | 5.23% | 1.04% | 0.52% | 0.37% | 3.02% |
| Others (incl. cash) | -15.41% | 4.77% | -0.41% | -0.35% | -0.63% | -0.41% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 13,50,000 | 55.45 | 5.69% | -3.53%↓ |
| Coal India Ltd. | Materials | 9,86,677 | 45.18 | 4.64% | -0.03%↓ |
| Bajaj Finserv Ltd. | Financial | 1,84,327 | 32.88 | 3.37% | 1.11%↑ |
| Tata Consumer Products Ltd. | Consumer Staples | 2,47,498 | 29.17 | 2.99% | 1.73%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 9,90,354 | 28.77 | 2.95% | 0.58%↑ |
| State Bank of India | Financial | 2,82,769 | 27.27 | 2.80% | 0.71%↑ |
| Maruti Suzuki India Ltd. | Automobile | 19,391 | 25.45 | 2.61% | 0.87%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 9,36,562 | 24.86 | 2.55% | 0.03%↑ |
| Tata Steel Ltd. | Metals & Mining | 11,79,750 | 24.54 | 2.52% | 2.31%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 4,00,970 | 23.85 | 2.45% | 0.14%↑ |
| Bharti Airtel Ltd. | Communication | 1,29,774 | 23.74 | 2.44% | 0.03%↑ |
| Reliance Industries Ltd. | Energy | 1,78,770 | 23.62 | 2.42% | -0.09%↓ |
| Indian Oil Corporation Ltd. | Energy | 16,52,637 | 23.18 | 2.38% | 0.07%↑ |
| Ultratech Cement Ltd. | Materials | 19,950 | 22.91 | 2.35% | - |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1,25,360 | 22.47 | 2.31% | 1.12%↑ |
| ICICI Bank Ltd. | Financial | 1,74,300 | 21.9 | 2.25% | 1.18%↑ |
| BSE Ltd. | Services | 50,000 | 20.73 | 2.13% | - |
| Multi Commodity Exchange Of India Ltd. | Services | 67,500 | 19.94 | 2.05% | 1.72%↑ |
| Hindalco Industries Ltd. | Metals & Mining | 1,70,000 | 19.15 | 1.97% | -2.39%↓ |
| Max Healthcare Institute Ltd. | Healthcare | 1,96,389 | 18.95 | 1.94% | 0.73%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 20.36% | 16.56% | 22.87% | 27.98% | 27.09% | 25.96% |
| Energy | 13.30% | 12.11% | 4.42% | 5.32% | 4.94% | 5.02% |
| Automobile | 11.33% | 5.01% | 11.38% | 12.81% | 15.11% | 14.56% |
| Materials | 7.92% | 6.99% | - | 3.26% | 3.26% | 2.02% |
| Services | 7.69% | 2.66% | 14.13% | 13.07% | 10.95% | 11.67% |
| Metals & Mining | 6.99% | 7.27% | 10.24% | 0.57% | - | - |
| Capital Goods | 6.69% | 11.95% | 12.29% | 12.16% | 14.57% | 11.17% |
| Insurance | 6.01% | 5.24% | 1.54% | 1.52% | 1.46% | 1.36% |
| Healthcare | 5.63% | 5.67% | 4.34% | 4.44% | 6.74% | 7.71% |
| Communication | 4.05% | 2.41% | 7.02% | 6.39% | 6.83% | 6.68% |
| Consumer Staples | 4.00% | 3.53% | 3.43% | 3.53% | 3.58% | 3.67% |
| Consumer Discretionary | 2.03% | 0.00% | - | - | - | - |
| Construction | 1.85% | 0.21% | 3.31% | 3.39% | - | - |
| Technology | 0.90% | 10.18% | 1.09% | 1.03% | 1.37% | 0.61% |
| Chemicals | - | 0.20% | 3.30% | 4.35% | 4.33% | 6.96% |
37.1 / 100
Weighted average Value score is 37.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.8 / 100
Weighted average Price Momentum score is 66.8. This indicates that portfolio has average momentum using composite of momentum measures.
81.0 / 100
Weighted average Quality score is 81.0. This indicates that portfolio has high quality using composite of quality measures.
70.8 / 100
Weighted average QVM score is 70.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 12.59% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 30/07/2026 | SOV | 4.07% |