Axis Momentum Fund
Holdings
58
Well diversified
Top 10 weight
36%
Concentration
Active share
64%
Active Stock Picker
Equity
91%
Asset allocation
Portfolio
18Sectors
1Large positions
14.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap32%
Mid cap31%
Small cap27%
Asset allocation
Equity91%
Debt2%
Top holdings
5.0%
Clearing Corporation of India LtdDERIVATIVE
4.8%State Bank of IndiaEQUITY
3.7%BSE LimitedEQUITY
3.6%The Federal Bank LimitedEQUITY
3.4%Laurus Labs LimitedEQUITY
3.3%3.1%
GMR Airports LimitedEQUITY
3.0%Cummins India LimitedEQUITY
2.9%ICICI Bank LimitedEQUITY
2.9%2.8%
2.7%
2.6%
Shriram Finance LimitedEQUITY
2.5%R R Kabel LimitedEQUITY
2.5%2.3%
Karur Vysya Bank LimitedEQUITY
2.3%RBL Bank LimitedEQUITY
2.3%2.2%
2.2%
Bharat Forge LimitedEQUITY
2.1%2.1%
2.0%
2.0%
Eternal LimitedEQUITY
1.9%Ather Energy LimitedEQUITY
1.9%Asian Paints LimitedEQUITY
1.8%1.8%
KEI Industries LimitedEQUITY
1.6%1.6%
1.4%
Vodafone Idea LimitedEQUITY
1.4%Bharti Airtel LimitedEQUITY
1.4%L&T Finance LimitedEQUITY
1.3%1.3%
Ashok Leyland LimitedEQUITY
1.2%Welspun Corp LimitedEQUITY
1.2%Eicher Motors Limited August 2026 FutureDERIVATIVE
1.2%1.2%
Tata Motors LtdEQUITY
1.2%1.1%
1.1%
1.1%
Blue Star LimitedEQUITY
1.1%Siemens LimitedEQUITY
1.0%Polycab India LimitedEQUITY
0.96%Sobha LimitedEQUITY
0.92%0.77%
0.69%
0.53%
0.52%
0.47%
ABB India LimitedEQUITY
0.46%0.43%
Net Receivables / (Payables)DERIVATIVE
-7.0%AI Smart summary
Portfolio read
- 91% equity, 2% debt.
- 58 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Banks at 14.6% of the portfolio.
- Top 10 positions account for 36%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
14.6%
10.3%
8.0%
8.0%
7.9%
7.7%
5.2%
4.1%
3.5%
3.0%
2.8%
2.7%
2.6%
2.4%
Other 4 sectors7.8%
2.4%
1.9%
1.8%
1.7%