Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%

No of Stocks : 50 (Category Avg - 54.12) | Large Cap Investments : 25.54%| Mid Cap Investments : 12.11% | Small Cap Investments : 23.43% | Other : 38.85%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	50	76.76
Top 5 Stock Weight	26.77%	37.13%
Top 10 Stock Weight	48.28%	54.07%
Top 3 Sector Weight	37.76%	34.16%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	29012.84	112660.19
Holdings in large cap stocks	25.54%	51.18%
Holdings in mid cap stocks	12.11%	15.66%
Holdings in small cap stocks	23.43%	8.34%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bajaj Finance Ltd.	Non banking financial company (nbfc)	56.2	5.76%	0.70%	5.76% (Sep 2025)	0% (Oct 2024)	56.23 k	5.13 k
Bajaj Finserv Ltd	Holding company	52.1	5.34%	0.25%	5.34% (Sep 2025)	0% (Oct 2024)	25.94 k	2.37 k
InterGlobe Aviation Ltd.	Airline	51.8	5.31%	-0.05%	5.46% (Jul 2025)	0% (Oct 2024)	9.26 k	848.00
SBI Life Insurance Co Ltd.	Life insurance	50.7	5.20%	-0.05%	5.25% (Aug 2025)	0% (Oct 2024)	28.32 k	2.58 k
HDFC Life Insurance Company Ltd.	Life insurance	50.3	5.16%	-0.11%	5.27% (Aug 2025)	0% (Oct 2024)	66.47 k	6.07 k
Kotak Mahindra Bank Ltd.	Private sector bank	47.3	4.85%	0.08%	4.85% (Sep 2025)	0% (Oct 2024)	23.74 k	2.17 k
Max Healthcare Institute Ltd.	Hospital	43.7	4.49%	-0.16%	4.88% (Jul 2025)	0% (Oct 2024)	39.23 k	3.58 k
Divis Laboratories Ltd.	Pharmaceuticals	41.2	4.23%	-0.33%	6.03% (May 2025)	0% (Oct 2024)	7.24 k	663.00
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	39.2	4.02%	0.47%	4.02% (Sep 2025)	0% (Oct 2024)	24.35 k	2.21 k
BSE Ltd.	Exchange and data platform	38.2	3.92%	-0.11%	5.81% (May 2025)	0% (Oct 2024)	18.71 k	1.71 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Bajaj Finance Ltd.	Non banking financial company (nbfc)	14.74	56.2	5.76%	0.70%	5.76% (Sep 2025)	0% (Oct 2024)	56.23 k	5.13 k	Other	38.85
Bajaj Finserv Ltd	Holding company	5.34	52.1	5.34%	0.25%	5.34% (Sep 2025)	0% (Oct 2024)	25.94 k	2.37 k	Other	38.85
InterGlobe Aviation Ltd.	Airline	5.31	51.8	5.31%	-0.05%	5.46% (Jul 2025)	0% (Oct 2024)	9.26 k	848.00	Large Cap	25.54
SBI Life Insurance Co Ltd.	Life insurance	14.17	50.7	5.20%	-0.05%	5.25% (Aug 2025)	0% (Oct 2024)	28.32 k	2.58 k	Large Cap	25.54
HDFC Life Insurance Company Ltd.	Life insurance	14.17	50.3	5.16%	-0.11%	5.27% (Aug 2025)	0% (Oct 2024)	66.47 k	6.07 k	Large Cap	25.54
Kotak Mahindra Bank Ltd.	Private sector bank	4.85	47.3	4.85%	0.08%	4.85% (Sep 2025)	0% (Oct 2024)	23.74 k	2.17 k	Large Cap	25.54
Max Healthcare Institute Ltd.	Hospital	8.85	43.7	4.49%	-0.16%	4.88% (Jul 2025)	0% (Oct 2024)	39.23 k	3.58 k	Other	38.85
Divis Laboratories Ltd.	Pharmaceuticals	5.37	41.2	4.23%	-0.33%	6.03% (May 2025)	0% (Oct 2024)	7.24 k	663.00	Large Cap	25.54
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	14.74	39.2	4.02%	0.47%	4.02% (Sep 2025)	0% (Oct 2024)	24.35 k	2.21 k	Other	38.85
BSE Ltd.	Exchange and data platform	6.2	38.2	3.92%	-0.11%	5.81% (May 2025)	0% (Oct 2024)	18.71 k	1.71 k	Small Cap	23.43
Max Financial Services Ltd.	Life insurance	14.17	37.1	3.81%	-0.07%	3.88% (Aug 2025)	0% (Oct 2024)	23.55 k	2.14 k	Mid Cap	12.11
Solar Industries India Ltd.	Explosives	2.84	27.7	2.84%	-0.10%	3.53% (Jun 2025)	0% (Oct 2024)	2.08 k	191.00	Small Cap	23.43
Coforge Ltd.	Computers - software & consulting	5.65	26.4	2.71%	-0.23%	4.15% (Mar 2025)	0% (Oct 2024)	16.60 k	1.51 k	Other	38.85
Fortis Healthcare Ltd.	Hospital	8.85	24.9	2.55%	0.15%	2.55% (Sep 2025)	0% (Oct 2024)	25.64 k	2.33 k	Other	38.85
SRF Ltd.	Specialty chemicals	2.53	24.6	2.53%	-0.01%	2.64% (Jul 2025)	0% (Oct 2024)	8.72 k	792.00	Mid Cap	12.11
One 97 Communications Ltd.	Financial technology (fintech)	2.49	24.3	2.49%	-0.19%	2.68% (Aug 2025)	0% (Oct 2024)	21.62 k	1.96 k	Other	38.85
Persistent Systems Ltd.	Computers - software & consulting	5.65	22.7	2.33%	-0.23%	5.22% (Feb 2025)	0% (Oct 2024)	4.71 k	432.00	Other	38.85
Coromandel International Ltd.	Fertilizers	2.28	22.2	2.28%	-0.06%	2.66% (Jul 2025)	0% (Oct 2024)	9.89 k	903.00	Mid Cap	12.11
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	6.2	22.2	2.28%	0.12%	2.4% (Jun 2025)	0% (Oct 2024)	2.85 k	261.00	Small Cap	23.43
SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	14.74	20.3	2.08%	0.18%	2.08% (Sep 2025)	0% (Oct 2024)	23.16 k	2.16 k	Other	38.85
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	14.74	17	1.74%	0.25%	1.74% (Sep 2025)	0% (Oct 2024)	5.51 k	517.00	Mid Cap	12.11
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	1.72	16.8	1.72%	-0.10%	1.87% (Jul 2025)	0% (Oct 2024)	933.00	88.00	Other	38.85
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	1.55	15.1	1.55%	0.09%	1.65% (Jun 2025)	0% (Oct 2024)	5.46 k	513.00	Other	38.85
Lloyds Metals And Energy Ltd.	Sponge iron	1.28	12.5	1.28%	-0.07%	1.54% (Jul 2025)	0% (Oct 2024)	10.21 k	910.00	Small Cap	23.43
Radico Khaitan Ltd.	Breweries & distilleries	1.15	11.2	1.15%	0.01%	1.33% (Mar 2025)	0% (Oct 2024)	3.88 k	349.00	Small Cap	23.43
Manappuram Finance Ltd.	Non banking financial company (nbfc)	14.74	11.1	1.14%	0.08%	1.14% (Sep 2025)	0% (Oct 2024)	39.52 k	3.54 k	Mid Cap	12.11
Reliance Power Ltd.	Power generation	1.03	10.1	1.03%	0.02%	1.49% (Jun 2025)	0% (Oct 2024)	2.27 L	23.41 k	Small Cap	23.43
Bharat Dynamics Ltd.	Aerospace & defense	2.03	10	1.03%	0.03%	1.22% (Jun 2025)	0% (Oct 2024)	6.69 k	580.00	Other	38.85
Godfrey Phillips India Ltd.	Cigarettes & tobacco products	1.02	9.9	1.02%	-0.08%	1.1% (Aug 2025)	0% (Oct 2024)	2.93 k	2.04 k	Small Cap	23.43
Narayana Hrudayalaya Ltd.	Hospital	8.85	9.6	0.98%	-0.01%	1.13% (Jun 2025)	0% (Oct 2024)	5.50 k	505.00	Small Cap	23.43
Navin Flourine International Ltd.	Commodity chemicals	1.65	8.9	0.92%	-0.01%	0.97% (Jul 2025)	0% (Oct 2024)	1.93 k	183.00	Small Cap	23.43
Redington Ltd.	Trading & distributors	0.89	8.7	0.89%	0.13%	0.93% (Jun 2025)	0% (Oct 2024)	30.59 k	2.79 k	Small Cap	23.43
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.89	8.7	0.89%	-0.06%	1% (Jun 2025)	0% (Oct 2024)	5.22 k	479.00	Other	38.85
Kaynes Technology India Private Ltd.	Industrial products	0.83	8.1	0.83%	0.11%	1.17% (Apr 2025)	0% (Oct 2024)	1.15 k	111.00	Other	38.85
Aster DM Healthcare Ltd.	Hospital	8.85	8.1	0.83%	0.03%	0.83% (Sep 2025)	0% (Oct 2024)	12.86 k	1.09 k	Small Cap	23.43
Amber Enterprises India Ltd.	Household appliances	0.81	7.9	0.81%	0.09%	0.9% (Mar 2025)	0% (Oct 2024)	975.00	93.00	Small Cap	23.43
Berger Paints India Ltd.	Paints	0.79	7.7	0.79%	-0.03%	0.84% (Jun 2025)	0% (Oct 2024)	14.89 k	1.39 k	Large Cap	25.54
Deepak Fertilisers & Petrochemicals Corp. Ltd.	Commodity chemicals	1.65	7.1	0.73%	0.05%	0.95% (May 2025)	0% (Oct 2024)	4.73 k	387.00	Small Cap	23.43
- Welspun Corp Ltd.	Iron & steel products	0.67	6.6	0.67%	0.00%	0.72% (Jul 2025)	0% (Oct 2024)	7.67 k	626.00	Small Cap	23.43
GlaxoSmithKline Pharmaceuticals Ltd.	Pharmaceuticals	5.37	6	0.61%	-0.03%	0.72% (Jun 2025)	0% (Oct 2024)	2.25 k	193.00	Mid Cap	12.11
Intellect Design Arena ltd.	Computers - software & consulting	5.65	6	0.61%	-0.01%	0.67% (Jun 2025)	0% (Oct 2024)	6.11 k	516.00	Small Cap	23.43
Garden Reach Shipbuilders and Engineers Ltd.	Aerospace & defense	2.03	5.9	0.61%	0.04%	0.62% (Jul 2025)	0% (Oct 2024)	2.35 k	192.00	Small Cap	23.43
Firstsource Solutions Ltd.	It enabled services	0.57	5.5	0.57%	-0.05%	0.97% (Feb 2025)	0% (Oct 2024)	16.78 k	1.36 k	Small Cap	23.43
PTC Industries Ltd.	Other industrial products	0.54	5.3	0.54%	0.05%	0.54% (Sep 2025)	0% (Oct 2024)	341.00	32.00	Small Cap	23.43
- Home First Finance Company India Ltd.	Housing finance company	0.53	5.2	0.53%	0.00%	0.55% (Jun 2025)	0% (Oct 2024)	4.26 k	395.00	Other	38.85
Eris Lifesciences Ltd.	Pharmaceuticals	5.37	5.2	0.53%	-0.08%	0.61% (Aug 2025)	0% (Oct 2024)	3.26 k	276.00	Small Cap	23.43
PG Electroplast Ltd.	Consumer electronics	0.53	5.2	0.53%	-0.03%	0.84% (Jul 2025)	0% (Oct 2024)	10.27 k	947.00	Other	38.85
Ceat Ltd.	Tyres & rubber products	0.46	4.5	0.46%	0.03%	0.46% (Sep 2025)	0% (Oct 2024)	1.33 k	112.00	Small Cap	23.43
Zen Technologies Ltd.	Aerospace & defense	2.03	3.8	0.39%	0.00%	0.4% (Jun 2025)	0% (Oct 2024)	2.67 k	262.00	Small Cap	23.43
LT Foods Ltd.	Packaged foods	0.37	3.6	0.37%	-0.01%	0.43% (Jul 2025)	0% (Oct 2024)	8.92 k	866.00	Small Cap	23.43

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Eternal Ltd.	-	-	-	-	4.68%	4.83%	8.66%	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	5.12%	-	-	-	-	-
Mahindra & Mahindra Ltd.	-	-	-	-	5.37%	5.59%	5.26%	5.46%	-	-	-	-	-
InterGlobe Aviation Ltd.	5.31%	5.36%	5.46%	5.29%	-	-	-	-	-	-	-	-	-
Divis Laboratories Ltd.	4.23%	4.56%	4.77%	4.65%	6.03%	5.87%	5.76%	5.86%	-	-	-	-	-
Bajaj Finance Ltd.	5.76%	5.07%	4.95%	4.91%	-	-	-	-	-	-	-	-	-
SBI Life Insurance Co Ltd.	5.20%	5.25%	5.21%	4.85%	-	-	-	-	-	-	-	-	-
HDFC Life Insurance Company Ltd.	5.16%	5.27%	5.02%	5.06%	-	-	-	-	-	-	-	-	-
Bajaj Finserv Ltd	5.34%	5.10%	5.05%	4.98%	-	-	-	-	-	-	-	-	-
Tech Mahindra Ltd.	-	-	-	-	4.97%	5.03%	4.90%	5.50%	-	-	-	-	-
Indian Hotels Company Limited	-	-	-	-	4.59%	4.97%	5.14%	5.01%	-	-	-	-	-
Kotak Mahindra Bank Ltd.	4.85%	4.78%	4.69%	4.75%	-	-	-	-	-	-	-	-	-
Dixon Technologies (India) Ltd.	-	-	-	-	4.37%	5.18%	4.29%	4.86%	-	-	-	-	-
Max Healthcare Institute Ltd.	4.49%	4.65%	4.88%	4.67%	-	-	-	-	-	-	-	-	-
BSE Ltd.	3.92%	4.03%	4.54%	4.89%	5.81%	4.87%	4.34%	3.92%	-	-	-	-	-