Smart-Beta / FactorAxis Mutual Fund

Axis Momentum Fund

Portfolio as on — · 67 equity positions

Equity positions

Equity value

₹861 Cr

Top holding

—

Bharat Electronics Limited

Top holdings

#
1	Bharat Electronics LimitedAerospace & Defense	—	₹93.89 Cr	21.77 L
2	HDFC Bank LimitedBanks	—	₹79.45 Cr	10.30 L
3	Coal India LimitedConsumable Fuels	—	₹47.50 Cr	9.87 L
4	Hindalco Industries LimitedNon - Ferrous Metals	—	₹44.30 Cr	4.27 L
5	Oil & Natural Gas Corporation LimitedOil	—	₹25.63 Cr	8.56 L
6	Reliance Industries LimitedPetroleum Products	—	₹25.58 Cr	1.79 L
7	Bharti Airtel LimitedTelecom - Services	—	₹24.49 Cr	1.30 L
8	JSW Steel LtdFerrous Metals	—	₹24.38 Cr	1.93 L
9	Power Grid Corporation of India LimitedPower	—	₹24.15 Cr	7.59 L
10	Siemens LtdElectrical Equipment	—	₹23.90 Cr	62.7K
11	Ambuja Cements LimitedCement & Cement Products	—	₹23.57 Cr	5.31 L
12	HDFC Life Insurance Company LimitedInsurance	—	₹23.53 Cr	4.01 L
13	Indian Oil Corporation LtdPetroleum Products	—	₹23.51 Cr	16.53 L
14	Bajaj Finserv LtdFinance	—	₹23.08 Cr	1.32 L
15	Bank of BarodaBanks	—	₹22.67 Cr	8.60 L
16	Tech Mahindra LimitedIT - Software	—	₹21.77 Cr	1.48 L
17	State Bank of IndiaBanks	—	₹21.24 Cr	1.99 L
18	Tata Consultancy Services LimitedIT - Software	—	₹20.69 Cr	83.7K
19	Infosys LimitedIT - Software	—	₹20.30 Cr	1.72 L
20	Wipro LtdIT - Software	—	₹20.20 Cr	10.07 L
21	Dr. Reddy's Laboratories LtdPharmaceuticals & Biotechnology	—	₹20.03 Cr	1.51 L
22	HCL Technologies LtdIT - Software	—	₹19.94 Cr	1.66 L
23	Tata Motors Passenger Vehicles LtdAutomobiles	—	₹19.58 Cr	5.73 L
24	Trent LtdRetailing	—	₹19.39 Cr	46.8K
25	Maruti Suzuki India LimitedAutomobiles	—	₹17.70 Cr	13.3K
26	Tata Consumer Products LimitedAgricultural Food & other Products	—	₹12.91 Cr	1.13 L
27	Max Healthcare Institute LimitedHealthcare Services	—	₹12.36 Cr	1.24 L
28	SBI Life Insurance Company LimitedInsurance	—	₹12.19 Cr	67.0K
29	ICICI Lombard General Insurance Company LimitedInsurance	—	₹12.08 Cr	68.5K
30	Apollo Hospitals Enterprise LimitedHealthcare Services	—	₹11.65 Cr	15.3K
31	ICICI Bank LimitedBanks	—	₹10.88 Cr	86.1K
32	TVS Motor Company LtdAutomobiles	—	₹8.66 Cr	24.8K
33	Hindustan Petroleum Corporation LimitedPetroleum Products	—	₹5.88 Cr	1.57 L
34	Multi Commodity Exchange of India LimitedCapital Markets	—	₹3.28 Cr	11.0K
35	Laurus Labs LimitedPharmaceuticals & Biotechnology	—	₹2.70 Cr	24.6K
36	Eicher Motors LtdAutomobiles	—	₹2.64 Cr	3.7K
37	RBL Bank LimitedBanks	—	₹2.64 Cr	78.6K
38	Aditya Birla Capital LimitedFinance	—	₹2.36 Cr	68.2K
39	FSN E-Commerce Ventures LtdRetailing	—	₹2.27 Cr	85.9K
40	National Aluminium Company LtdNon - Ferrous Metals	—	₹2.25 Cr	56.3K
41	Tata Steel LtdFerrous Metals	—	₹2.15 Cr	1.02 L
42	GMR Airport LtdTransport Infrastructure	—	₹2.12 Cr	2.20 L
43	Hero MotoCorp LimitedAutomobiles	—	₹2.10 Cr	4.1K
44	One 97 Communications LtdFinancial Technology (Fintech)	—	₹2.05 Cr	18.7K
45	Navin Fluorine International LimitedChemicals & Petrochemicals	—	₹2.05 Cr	3.0K
46	Cummins India LtdIndustrial Products	—	₹1.95 Cr	3.7K
47	Muthoot Finance LtdFinance	—	₹1.63 Cr	4.8K
48	Radico Khaitan LimitedBeverages	—	₹1.43 Cr	4.2K
49	Bharat Petroleum Corporation LimitedPetroleum Products	—	₹1.28 Cr	42.7K
50	AU Small Finance Bank LimitedBanks	—	₹1.16 Cr	11.4K
51	L&T Finance LimitedFinance	—	₹1.06 Cr	37.7K
52	Syrma SGS Technology LimitedIndustrial Manufacturing	—	₹91.81 L	9.6K
53	GE Vernova T&D India LimitedElectrical Equipment	—	₹80.12 L	1.8K
54	Indian BankBanks	—	₹60.58 L	7.1K
55	Adani Energy Solutions LtdPower	—	₹55.97 L	4.2K
56	Canara BankBanks	—	₹51.24 L	38.1K
57	Vedanta LimitedDiversified Metals	—	₹39.89 L	14.7K
58	LTIMindtree LimitedIT - Software	—	₹34.24 L	802
59	Coforge LimitedIT - Software	—	₹32.21 L	2.7K
60	Yes Bank LimitedBanks	—	₹31.23 L	1.57 L
61	Union Bank of IndiaBanks	—	₹29.95 L	18.1K
62	Shriram Finance LtdFinance	—	₹28.90 L	3.1K
63	Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles	—	₹25.12 L	15.5K
64	Malco Energy LtdOil	—	₹17.78 L	14.7K
65	Talwandi Sabo Power LtdPower	—	₹17.78 L	14.7K
66	Vedanta Iron And Steel LtdFerrous Metals	—	₹17.78 L	14.7K
67	Vedanta Aluminium Metal LtdNon - Ferrous Metals	—	₹17.78 L	14.7K

Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.