Axis Nifty 500 Momentum 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

21.39%

Finance

19.32%

Banks

11.76%

Capital Markets

7.32%

Non - Ferrous Metals

4.98%

Telecom - Services

4.78%

Consumer Durables

4.19%

Pharmaceuticals & Biotechnology

3.82%

Industrial Products

3.20%

Transport Services

3.00%

Healthcare Services

2.62%

Others

12.16%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings44.5% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 6 stocks21.39%
1	Eicher Motors Limited	INE066A01021	Automobiles	5.00%	9,320	6.14	₹6,586
5	Mahindra & Mahindra Limited	INE101A01026	Automobiles	4.60%	19,110	5.65	₹2,955
8	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.18%	4,172	5.13	₹12,306
9	TVS Motor Company Limited	INE494B01023	Automobiles	3.70%	13,490	4.54	₹3,364
11	Hero MotoCorp Limited	INE158A01026	Automobiles	3.38%	8,202	4.15	₹5,063
41	Force Motors Limited	INE451A01017	Automobiles	0.53%	333	0.65	₹19,405
Finance 10 stocks19.32%
2	Shriram Finance Limited	INE721A01047	Finance	4.98%	70,094	6.11	₹872
6	Bajaj Finance Limited	INE296A01032	Finance	4.52%	69,224	5.55	₹802
16	Muthoot Finance Limited	INE414G01012	Finance	2.60%	10,107	3.19	₹3,160
20	L&T Finance Limited	INE498L01015	Finance	1.81%	92,721	2.23	₹240
22	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.74%	15,778	2.14	₹1,355
28	Aditya Birla Capital Limited	INE674K01013	Finance	1.55%	64,891	1.90	₹292
35	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	0.94%	40,346	1.15	₹286
38	Manappuram Finance Limited	INE522D01027	Finance	0.66%	32,209	0.81	₹251
44	IIFL Finance Limited	INE530B01024	Finance	0.35%	10,063	0.43	₹430
49	Choice International Limited	INE102B01014	Finance	0.17%	3,481	0.21	₹610
Banks 7 stocks11.76%
15	The Federal Bank Limited	INE171A01029	Banks	2.66%	1,25,651	3.26	₹259
18	AU Small Finance Bank Limited	INE949L01017	Banks	2.51%	36,574	3.08	₹843
19	Canara Bank	INE476A01022	Banks	1.98%	1,96,443	2.43	₹123
27	Indian Bank	INE562A01011	Banks	1.60%	23,268	1.97	₹846
33	Karur Vysya Bank Limited	INE036D01028	Banks	1.11%	46,987	1.36	₹289
34	RBL Bank Limited	INE976G01028	Banks	1.06%	44,865	1.30	₹290
36	City Union Bank Limited	INE491A01021	Banks	0.84%	43,163	1.04	₹240
Capital Markets 3 stocks7.32%
10	BSE Limited	INE118H01025	Capital Markets	3.61%	16,523	4.43	₹2,683
12	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	3.07%	15,743	3.76	₹2,389
39	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	0.64%	2,605	0.79	₹3,035
Non - Ferrous Metals 1 stocks4.98%
3	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	4.98%	69,050	6.11	₹884
Telecom - Services 1 stocks4.78%
4	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.78%	32,879	5.86	₹1,782
Consumer Durables 1 stocks4.19%
7	Asian Paints Limited	INE021A01026	Consumer Durables	4.19%	23,742	5.14	₹2,165
Pharmaceuticals & Biotechnology 2 stocks3.82%
17	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	2.56%	31,616	3.14	₹993
31	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.26%	7,229	1.54	₹2,132
Industrial Products 3 stocks3.20%
14	Cummins India Limited	INE298A01020	Industrial Products	2.67%	7,274	3.27	₹4,500
45	PTC Industries Limited	INE596F01018	Industrial Products	0.29%	237	0.36	₹14,983
46	HBL Engineering Limited	INE292B01021	Industrial Products	0.24%	4,783	0.29	₹615
Transport Services 1 stocks3.00%
13	InterGlobe Aviation Limited	INE646L01027	Transport Services	3.00%	9,335	3.68	₹3,944
Healthcare Services 3 stocks2.62%
25	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.71%	26,387	2.10	₹795
40	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	0.54%	9,909	0.66	₹670
43	Narayana Hrudayalaya Limited	INE410P01011	Healthcare Services	0.37%	2,822	0.45	₹1,605
Electrical Equipment 1 stocks1.81%
21	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.81%	6,098	2.22	₹3,640
Financial Technology (Fintech) 1 stocks1.73%
23	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.73%	22,143	2.12	₹959
Insurance 1 stocks1.72%
24	Max Financial Services Limited	INE180A01020	Insurance	1.72%	14,198	2.12	₹1,491
Retailing 1 stocks1.62%
26	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.62%	84,512	1.99	₹235
Transport Infrastructure 1 stocks1.30%
29	GMR Airports Limited	INE776C01039	Transport Infrastructure	1.30%	1,88,118	1.59	₹85
Fertilizers & Agrochemicals 1 stocks1.29%
30	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	1.29%	27,890	1.58	₹568
Chemicals & Petrochemicals 1 stocks1.15%
32	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.15%	2,288	1.41	₹6,163
Beverages 1 stocks0.73%
37	Radico Khaitan Limited	INE944F01028	Beverages	0.73%	3,426	0.90	₹2,629
Auto Components 1 stocks0.40%
42	Asahi India Glass Limited	INE439A01020	Auto Components	0.40%	6,316	0.50	₹784
Industrial Manufacturing 1 stocks0.23%
47	Syrma SGS Technology Limited	INE0DYJ01015	Industrial Manufacturing	0.23%	3,669	0.28	₹773
Minerals & Mining 1 stocks0.18%
48	Gujarat Mineral Development Corporation Limited	INE131A01031	Minerals & Mining	0.18%	3,846	0.22	₹566