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Axis Nifty500 Momentum 50 Index Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : Axis Mutual Fund
Equity Holding : 99.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.25%
No of Stocks : 50 (Category Avg - 53.77) | Large Cap Investments : 26.03%| Mid Cap Investments : 11.96% | Small Cap Investments : 23.39% | Other : 37.89%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 50 76.39
Top 5 Stock Weight 26.05% 37.92%
Top 10 Stock Weight 47.95% 54.82%
Top 3 Sector Weight 36.32% 34.31%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 29108.95 112532.95
Holdings in large cap stocks 26.03% 51.43%
Holdings in mid cap stocks 11.96% 15.85%
Holdings in small cap stocks 23.39% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
InterGlobe Aviation Ltd. Airline 47.5 5.36% -0.10% 5.46% (Jul 2025) 0% (Sep 2024) 8.41 k 611.00
HDFC Life Insurance Company Ltd. Life insurance 46.6 5.27% 0.25% 5.27% (Aug 2025) 0% (Sep 2024) 60.40 k 4.39 k
SBI Life Insurance Co Ltd. Life insurance 46.5 5.25% 0.04% 5.25% (Aug 2025) 0% (Sep 2024) 25.74 k 1.87 k
Bajaj Finserv Ltd Holding company 45.1 5.10% 0.05% 5.1% (Aug 2025) 0% (Sep 2024) 23.57 k 1.72 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 44.9 5.07% 0.12% 5.07% (Aug 2025) 0% (Sep 2024) 51.10 k 3.73 k
Kotak Mahindra Bank Ltd. Private sector bank 42.3 4.78% 0.09% 4.78% (Aug 2025) 0% (Sep 2024) 21.57 k 1.57 k
Max Healthcare Institute Ltd. Hospital 41.2 4.65% -0.23% 4.88% (Jul 2025) 0% (Sep 2024) 35.65 k 2.60 k
Divis Laboratories Ltd. Pharmaceuticals 40.3 4.56% -0.21% 6.03% (May 2025) 0% (Sep 2024) 6.58 k 478.00
BSE Ltd. Exchange and data platform 35.6 4.03% -0.51% 5.81% (May 2025) 0% (Sep 2024) 17.00 k 1.24 k
Max Financial Services Ltd. Life insurance 34.3 3.88% 0.34% 3.88% (Aug 2025) 0% (Sep 2024) 21.41 k 1.57 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
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
InterGlobe Aviation Ltd. Airline 5.36 47.5 5.36% -0.10% 5.46% (Jul 2025) 0% (Sep 2024) 8.41 k 611.00 Large Cap 26.03
HDFC Life Insurance Company Ltd. Life insurance 14.4 46.6 5.27% 0.25% 5.27% (Aug 2025) 0% (Sep 2024) 60.40 k 4.39 k Large Cap 26.03
SBI Life Insurance Co Ltd. Life insurance 14.4 46.5 5.25% 0.04% 5.25% (Aug 2025) 0% (Sep 2024) 25.74 k 1.87 k Large Cap 26.03
Bajaj Finserv Ltd Holding company 5.1 45.1 5.10% 0.05% 5.1% (Aug 2025) 0% (Sep 2024) 23.57 k 1.72 k Other 37.89
Bajaj Finance Ltd. Non banking financial company (nbfc) 13.08 44.9 5.07% 0.12% 5.07% (Aug 2025) 0% (Sep 2024) 51.10 k 3.73 k Other 37.89
Kotak Mahindra Bank Ltd. Private sector bank 4.78 42.3 4.78% 0.09% 4.78% (Aug 2025) 0% (Sep 2024) 21.57 k 1.57 k Large Cap 26.03
Max Healthcare Institute Ltd. Hospital 8.84 41.2 4.65% -0.23% 4.88% (Jul 2025) 0% (Sep 2024) 35.65 k 2.60 k Other 37.89
Divis Laboratories Ltd. Pharmaceuticals 5.82 40.3 4.56% -0.21% 6.03% (May 2025) 0% (Sep 2024) 6.58 k 478.00 Large Cap 26.03
BSE Ltd. Exchange and data platform 6.19 35.6 4.03% -0.51% 5.81% (May 2025) 0% (Sep 2024) 17.00 k 1.24 k Small Cap 23.39
Max Financial Services Ltd. Life insurance 14.4 34.3 3.88% 0.34% 3.88% (Aug 2025) 0% (Sep 2024) 21.41 k 1.57 k Mid Cap 11.96
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 13.08 31.5 3.55% 0.04% 3.69% (Jun 2025) 0% (Sep 2024) 22.14 k 1.62 k Other 37.89
Solar Industries India Ltd. Explosives 2.94 26 2.94% -0.01% 3.53% (Jun 2025) 0% (Sep 2024) 1.89 k 136.00 Small Cap 23.39
Coforge Ltd. Computers - software & consulting 6.13 26 2.94% 0.04% 4.15% (Mar 2025) 0% (Sep 2024) 15.09 k 1.11 k Other 37.89
One 97 Communications Ltd. Financial technology (fintech) 2.68 23.7 2.68% 0.33% 2.68% (Aug 2025) 0% (Sep 2024) 19.66 k 1.47 k Other 37.89
Persistent Systems Ltd. Computers - software & consulting 6.13 22.7 2.57% 0.14% 5.22% (Feb 2025) 0% (Sep 2024) 4.28 k 320.00 Other 37.89
SRF Ltd. Specialty chemicals 2.54 22.5 2.54% -0.10% 2.64% (Jul 2025) 0% (Sep 2024) 7.93 k 595.00 Mid Cap 11.96
Fortis Healthcare Ltd. Hospital 8.84 21.3 2.40% 0.20% 2.44% (Mar 2025) 0% (Sep 2024) 23.31 k 1.70 k Other 37.89
Coromandel International Ltd. Fertilizers 2.34 20.8 2.34% -0.31% 2.66% (Jul 2025) 0% (Sep 2024) 8.99 k 655.00 Mid Cap 11.96
Multi Commodity Exchange Of India Ltd. Exchange and data platform 6.19 19.1 2.16% -0.02% 2.4% (Jun 2025) 0% (Sep 2024) 2.59 k 192.00 Small Cap 23.39
SBI Cards and Payment Services Ltd. Non banking financial company (nbfc) 13.08 16.9 1.91% 0.04% 2.07% (Jun 2025) 0% (Sep 2024) 21.00 k 1.49 k Other 37.89
ABB Power Products and Systems India Ltd. Heavy electrical equipment 1.82 16.2 1.82% -0.04% 1.87% (Jul 2025) 0% (Sep 2024) 845.00 61.00 Other 37.89
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 13.08 13.2 1.49% 0.05% 1.49% (Aug 2025) 0% (Sep 2024) 4.99 k 350.00 Mid Cap 11.96
Mazagon Dock Shipbuilders Ltd. Ship building & allied services 1.45 12.9 1.45% -0.06% 1.65% (Jun 2025) 0% (Sep 2024) 4.94 k 346.00 Other 37.89
Lloyds Metals And Energy Ltd. Sponge iron 1.35 12 1.35% -0.19% 1.54% (Jul 2025) 0% (Sep 2024) 9.30 k 658.00 Small Cap 23.39
Radico Khaitan Ltd. Breweries & distilleries 1.14 10.1 1.14% 0.07% 1.33% (Mar 2025) 0% (Sep 2024) 3.53 k 247.00 Small Cap 23.39
Godfrey Phillips India Ltd. Cigarettes & tobacco products 1.1 9.7 1.10% 0.21% 1.1% (Aug 2025) 0% (Sep 2024) 885.00 63.00 Small Cap 23.39
Manappuram Finance Ltd. Non banking financial company (nbfc) 13.08 9.4 1.06% 0.06% 1.06% (Aug 2025) 0% (Sep 2024) 35.98 k 2.60 k Mid Cap 11.96
Reliance Power Ltd. Power generation 1.01 9 1.01% -0.18% 1.49% (Jun 2025) 0% (Sep 2024) 2.04 L 13.26 k Small Cap 23.39
Bharat Dynamics Ltd. Aerospace & defense 1.96 8.8 0.99% -0.09% 1.22% (Jun 2025) 0% (Sep 2024) 6.11 k 458.00 Other 37.89
Narayana Hrudayalaya Ltd. Hospital 8.84 8.8 0.99% -0.06% 1.13% (Jun 2025) 0% (Sep 2024) 5.00 k 388.00 Small Cap 23.39
Bharti Hexacom Ltd. Telecom - equipment & accessories 0.95 8.4 0.95% -0.01% 1% (Jun 2025) 0% (Sep 2024) 4.74 k 369.00 Other 37.89
Navin Flourine International Ltd. Commodity chemicals 1.61 8.2 0.93% -0.05% 0.97% (Jul 2025) 0% (Sep 2024) 1.75 k 126.00 Small Cap 23.39
Berger Paints India Ltd. Paints 0.81 7.2 0.81% -0.02% 0.84% (Jun 2025) 0% (Sep 2024) 13.50 k 1.01 k Large Cap 26.03
Aster DM Healthcare Ltd. Hospital 8.84 7.1 0.80% 0.02% 0.8% (Aug 2025) 0% (Sep 2024) 11.77 k 889.00 Small Cap 23.39
- Redington Ltd. Trading & distributors 0.76 6.7 0.76% -0.01% 0.93% (Jun 2025) 0% (Sep 2024) 27.79 k 2.08 k Small Cap 23.39
Amber Enterprises India Ltd. Household appliances 0.72 6.4 0.72% -0.05% 0.9% (Mar 2025) 0% (Sep 2024) 882.00 63.00 Small Cap 23.39
Kaynes Technology India Private Ltd. Industrial products 0.72 6.3 0.72% 0.02% 1.17% (Apr 2025) 0% (Sep 2024) 1.03 k 78.00 Other 37.89
Deepak Fertilisers & Petrochemicals Corp. Ltd. Commodity chemicals 1.61 6 0.68% -0.08% 0.95% (May 2025) 0% (Sep 2024) 4.35 k 325.00 Small Cap 23.39
Welspun Corp Ltd. Iron & steel products 0.67 5.9 0.67% -0.05% 0.72% (Jul 2025) 0% (Sep 2024) 7.05 k 532.00 Small Cap 23.39
GlaxoSmithKline Pharmaceuticals Ltd. Pharmaceuticals 5.82 5.7 0.65% -0.07% 0.72% (Jun 2025) 0% (Sep 2024) 2.06 k 144.00 Mid Cap 11.96
Intellect Design Arena ltd. Computers - software & consulting 6.13 5.5 0.62% -0.01% 0.67% (Jun 2025) 0% (Sep 2024) 5.60 k 400.00 Small Cap 23.39
Firstsource Solutions Ltd. It enabled services 0.61 5.4 0.61% 0.03% 0.97% (Feb 2025) 0% (Sep 2024) 15.42 k 1.16 k Small Cap 23.39
Eris Lifesciences Ltd. Pharmaceuticals 5.82 5.4 0.61% 0.02% 0.61% (Aug 2025) 0% (Sep 2024) 2.98 k 212.00 Small Cap 23.39
Garden Reach Shipbuilders and Engineers Ltd. Aerospace & defense 1.96 5.1 0.57% -0.04% 0.62% (Jul 2025) 0% (Sep 2024) 2.15 k 162.00 Small Cap 23.39
PG Electroplast Ltd. Consumer electronics 0.56 5 0.56% -0.28% 0.84% (Jul 2025) 0% (Sep 2024) 9.32 k 614.00 Other 37.89
Home First Finance Company India Ltd. Housing finance company 0.53 4.7 0.53% 0.01% 0.55% (Jun 2025) 0% (Sep 2024) 3.86 k 263.00 Other 37.89
PTC Industries Ltd. Other industrial products 0.49 4.3 0.49% -0.02% 0.51% (Jul 2025) 0% (Sep 2024) 309.00 21.00 Small Cap 23.39
Ceat Ltd. Tyres & rubber products 0.43 3.8 0.43% -0.01% 0.44% (Jul 2025) 0% (Sep 2024) 1.21 k 102.00 Small Cap 23.39
Zen Technologies Ltd. Aerospace & defense 1.96 3.5 0.40% 0.01% 0.4% (Jun 2025) 0% (Sep 2024) 2.40 k 169.00 Small Cap 23.39
LT Foods Ltd. Packaged foods 0.38 3.4 0.38% -0.05% 0.43% (Jul 2025) 0% (Sep 2024) 8.05 k 566.00 Small Cap 23.39
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,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 31st Aug,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 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 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. 5.36% 5.46% 5.29% - - - - - - - - - -
Divis Laboratories Ltd. 4.56% 4.77% 4.65% 6.03% 5.87% 5.76% 5.86% - - - - - -
HDFC Life Insurance Company Ltd. 5.27% 5.02% 5.06% - - - - - - - - - -
SBI Life Insurance Co Ltd. 5.25% 5.21% 4.85% - - - - - - - - - -
Tech Mahindra Ltd. - - - 4.97% 5.03% 4.90% 5.50% - - - - - -
Bajaj Finserv Ltd 5.10% 5.05% 4.98% - - - - - - - - - -
Bajaj Finance Ltd. 5.07% 4.95% 4.91% - - - - - - - - - -
Indian Hotels Company Limited - - - 4.59% 4.97% 5.14% 5.01% - - - - - -
Kotak Mahindra Bank Ltd. 4.78% 4.69% 4.75% - - - - - - - - - -
Max Healthcare Institute Ltd. 4.65% 4.88% 4.67% - - - - - - - - - -
Dixon Technologies (India) Ltd. - - - 4.37% 5.18% 4.29% 4.86% - - - - - -
BSE Ltd. 4.03% 4.54% 4.89% 5.81% 4.87% 4.34% 3.92% - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 0.99%
Net Receivables Net Receivables -0.24%

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