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Detailed Portfolio
Axis Momentum Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.4719804764108.2649
Domestic EquitiesHDFC Bank Limited8.45571094477108.0577
Domestic EquitiesBharti Airtel Limited7.036843769689.9246
Domestic EquitiesBharat Electronics Limited4.1737125173953.3366
Domestic EquitiesInterGlobe Aviation Limited3.82398687448.8666
Domestic EquitiesMulti Commodity Exchange of India Limited3.76955211448.1716
Domestic EquitiesOne 97 Communications Limited3.521234528844.9979
Domestic EquitiesLaurus Labs Limited3.443746147244.0083
Domestic EquitiesFortis Healthcare Limited3.327941569942.5281
Domestic EquitiesMaruti Suzuki India Limited3.19582523240.8405
Domestic EquitiesMahindra & Mahindra Limited3.124911451539.9337
Domestic EquitiesSolar Industries India Limited3.07112828039.2470
Domestic EquitiesGE Vernova T&D India Limited2.984812558038.1437
Domestic EquitiesBosch Limited2.8338972336.2133
Domestic EquitiesNarayana Hrudayalaya Limited2.823420531236.0815
Domestic EquitiesNavin Fluorine International Limited2.78226251435.5542
Domestic EquitiesBSE Limited2.245411575128.6947
Domestic EquitiesPersistent Systems Limited2.24354845728.6701
Domestic EquitiesDivi's Laboratories Limited2.05673900826.2836
Domestic EquitiesJM Financial Limited2.0458159397326.1443
Domestic EquitiesJK Cement Limited2.00184116725.5812
Domestic EquitiesSyrma SGS Technology Limited1.987631212025.4003
Domestic EquitiesHindustan Petroleum Corporation Limited1.960352629225.0515
Domestic EquitiesBharat Petroleum Corporation Limited1.954069983324.9700
Domestic EquitiesRadico Khaitan Limited1.75407157822.4147
Domestic EquitiesTVS Motor Company Limited1.54195616019.7049
Domestic EquitiesUPL Limited1.377124438917.5985
Domestic EquitiesBajaj Finance Limited1.361216681117.3951
Domestic EquitiesCCL Products (India) Limited1.293919232016.5347
Domestic EquitiesSBI Life Insurance Company Limited1.17567681715.0231
Domestic EquitiesBajaj Holdings & Investment Limited0.722175019.2285
Domestic EquitiesCoromandel International Limited0.7129428799.1101
Domestic EquitiesAmber Enterprises India Limited0.6592104838.4247
Domestic EquitiesMuthoot Finance Limited0.6392256968.1680
Domestic EquitieseClerx Services Limited0.6335171258.0960
Domestic EquitiesCoforge Limited0.6087437507.7792
Domestic EquitiesBharti Hexacom Limited0.6082417667.7718
Domestic EquitiesAdani Energy Solutions Limited0.5288685286.7582
Domestic EquitiesNuvoco Vistas Corporation Limited0.50611559916.4682
Domestic EquitiesDixon Technologies (India) Limited0.466838505.9652
Domestic EquitiesBalrampur Chini Mills Limited0.42631187055.4480
Total 98.3512 1256.8546
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.8897 24.1491
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2409 -3.0787
Total 1.6488 21.0704
 

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