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
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Momentum Fund Direct-Growth.
Market Cap Distribution
Large Cap (87.6%)
Mid Cap (11.2%)
Small Cap (1.2%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
45
P/E Ratio
17.35
P/B Ratio
2.84
Top Holding %
12.59%
Top 5 Holdings %
31.08%
Top 10 Holdings %
47.25%
AUM
₹975 Cr
Expense Ratio
3.01%
Since Inception
-6.56%
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 |
|---|---|---|---|---|---|
| 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%↑ |
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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 | 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% |
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
37.1 / 100
Weighted average Value score is 37.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
66.8 / 100
Weighted average Price Momentum score is 66.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
81.0 / 100
Weighted average Quality score is 81.0. This indicates that portfolio has high quality using composite of quality measures.
QVM score
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.
Red Flags
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
No data available
Instruments
| 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% |
Frequently Asked Questions
What are the top holdings of Axis Momentum Fund Direct-Growth?
The top holdings of Axis Momentum Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Axis Momentum Fund Direct-Growth hold in its portfolio?
Axis Momentum Fund Direct-Growth holds 45 securities in its portfolio. The top 5 holdings account for 31.08% of the portfolio and the top 10 for 47.25%.
What is the sector allocation of Axis Momentum Fund Direct-Growth?
The sector allocation of Axis Momentum Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Axis Momentum Fund Direct-Growth?
As of 31 May 2026, Axis Momentum Fund Direct-Growth has 98.75% in equity, 16.66% in debt and -15.41% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Axis Momentum Fund Direct-Growth?
Axis Momentum Fund Direct-Growth's equity portfolio — Large Cap: 87.55%, Mid Cap: 11.21%, Small Cap: 1.23%. Market cap allocation determines the fund's risk profile — large cap offers stability while mid and small cap offer higher growth potential with higher volatility.
Is Axis Momentum Fund Direct-Growth a concentrated or diversified fund?
Axis Momentum Fund Direct-Growth holds 45 securities, with the top 10 accounting for 47.25% of the portfolio and the top 5 for 31.08%. This is a moderately diversified fund balancing conviction positions with risk spread.
What is the credit quality of Axis Momentum Fund Direct-Growth?
The credit quality breakdown of Axis Momentum Fund Direct-Growth's debt portfolio is in the Credit Rating section. For equity-oriented funds, this section may not be applicable.
How often does Axis Momentum Fund Direct-Growth change its portfolio?
The portfolio currently holds 45 securities with the top 10 accounting for 47.25% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Axis Momentum Fund Direct-Growth's portfolio?
The weighted average PE ratio of Axis Momentum Fund Direct-Growth's portfolio is 17.35 and the PB ratio is 2.84. These metrics reflect the overall valuation and interest rate sensitivity of the portfolio.
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 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.