Axis Momentum Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

7.54%

Petroleum Products

6.38%

Insurance

6.02%

Automobiles

5.70%

Aerospace & Defense

5.69%

Finance

5.03%

Consumable Fuels

4.64%

Capital Markets

4.18%

Ferrous Metals

3.55%

Cement & Cement Products

3.28%

Healthcare Services

3.22%

Agricultural Food & other Products

2.99%

Power

2.97%

Oil

2.57%

Telecom - Services

2.44%

Others

8.67%

All Holdings

Complete list of 43 stocks, grouped by sector. Filter by industry to focus.

43 holdings32.6% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks7.54%
6	State Bank of India	INE062A01020	Banks	2.80%	2,82,769	27.27	₹964
16	ICICI Bank Limited	INE090A01021	Banks	2.25%	1,74,300	21.90	₹1,256
25	HDFC Bank Limited	INE040A01034	Banks	1.53%	2,00,000	14.89	₹745
32	Bank of Baroda	INE028A01039	Banks	0.96%	3,50,030	9.40	₹268
Petroleum Products 3 stocks6.38%
12	Reliance Industries Limited	INE002A01018	Petroleum Products	2.42%	1,78,770	23.62	₹1,321
13	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	2.38%	16,52,637	23.18	₹140
23	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	1.58%	5,17,450	15.43	₹298
Insurance 3 stocks6.02%
10	HDFC Life Insurance Company Limited	INE795G01014	Insurance	2.45%	4,00,970	23.85	₹595
15	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	2.31%	1,25,360	22.47	₹1,792
27	SBI Life Insurance Company Limited	INE123W01016	Insurance	1.26%	66,996	12.26	₹1,830
Automobiles 3 stocks5.70%
7	Maruti Suzuki India Limited	INE585B01010	Automobiles	2.61%	19,391	25.45	₹13,127
21	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.88%	60,000	18.27	₹3,046
28	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	1.21%	3,00,000	11.82	₹394
Aerospace & Defense 1 stocks5.69%
1	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	5.69%	13,50,000	55.45	₹411
Finance 2 stocks5.03%
3	Bajaj Finserv Limited	INE918I01026	Finance	3.37%	1,84,327	32.88	₹1,784
22	Jio Financial Services Limited	INE758E01017	Finance	1.66%	6,76,250	16.16	₹239
Consumable Fuels 1 stocks4.64%
2	Coal India Limited	INE522F01014	Consumable Fuels	4.64%	9,86,677	45.18	₹458
Capital Markets 2 stocks4.18%
17	BSE Limited	INE118H01025	Capital Markets	2.13%	50,000	20.73	₹4,146
18	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.05%	67,500	19.94	₹2,955
Ferrous Metals 3 stocks3.55%
9	Tata Steel Limited	INE081A01020	Ferrous Metals	2.52%	11,79,750	24.54	₹208
29	JSW Steel Limited	INE019A01038	Ferrous Metals	1.01%	77,000	9.84	₹1,278
42	Vedanta Iron And Steel Limited	INE1CLE01013	Ferrous Metals	0.02%	14,688	0.18	₹121
Cement & Cement Products 3 stocks3.28%
14	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.35%	19,950	22.91	₹11,482
36	Grasim Industries Limited	INE047A01021	Cement & Cement Products	0.56%	17,600	5.50	₹3,122
38	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.37%	80,000	3.58	₹448
Healthcare Services 2 stocks3.22%
20	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.94%	1,96,389	18.95	₹965
26	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.28%	15,250	12.47	₹8,177
Agricultural Food & other Products 1 stocks2.99%
4	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	2.99%	2,47,498	29.17	₹1,178
Power 2 stocks2.97%
5	Power Grid Corporation of India Limited	INE752E01010	Power	2.95%	9,90,354	28.77	₹291
43	Talwandi Sabo Power Limited	INE694L01019	Power	0.02%	14,688	0.18	₹121
Oil 2 stocks2.57%
8	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	2.55%	9,36,562	24.86	₹265
40	Malco Energy Limited	INE704J01044	Oil	0.02%	14,688	0.18	₹121
Telecom - Services 1 stocks2.44%
11	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.44%	1,29,774	23.74	₹1,829
Non - Ferrous Metals 2 stocks1.99%
19	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.97%	1,70,000	19.15	₹1,127
41	Vedanta Aluminium Metal Limited	INE1CDF01017	Non - Ferrous Metals	0.02%	14,688	0.18	₹121
Retailing 1 stocks1.53%
24	Eternal Limited	INE758T01015	Retailing	1.53%	5,94,125	14.89	₹251
Pharmaceuticals & Biotechnology 2 stocks1.41%
31	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.98%	70,000	9.53	₹1,362
37	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.43%	32,000	4.17	₹1,304
Electrical Equipment 1 stocks0.99%
30	Siemens Limited	INE003A01024	Electrical Equipment	0.99%	25,000	9.61	₹3,844
Transport Infrastructure 1 stocks0.93%
33	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.93%	9,00,000	9.03	₹100
Realty 1 stocks0.92%
34	Sobha Limited	INE671H01015	Realty	0.92%	63,323	8.98	₹1,418
IT - Software 2 stocks0.90%
35	Infosys Limited	INE009A01021	IT - Software	0.61%	51,000	5.92	₹1,161
39	HCL Technologies Limited	INE860A01027	IT - Software	0.29%	24,000	2.84	₹1,184