Axis Nifty 500 Momentum 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

19.24%

Finance

18.94%

Banks

11.15%

Capital Markets

8.79%

Non - Ferrous Metals

5.51%

Consumer Durables

4.49%

Telecom - Services

4.26%

Pharmaceuticals & Biotechnology

4.21%

Industrial Products

3.60%

Transport Services

2.92%

Healthcare Services

2.63%

Electrical Equipment

2.22%

Others

10.49%

All Holdings

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

49 holdings44.3% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 6 stocks19.24%
3	Eicher Motors Limited	INE066A01021	Automobiles	4.73%	9,872	7.09	₹7,177
8	Mahindra & Mahindra Limited	INE101A01026	Automobiles	4.12%	20,239	6.16	₹3,046
9	Maruti Suzuki India Limited	INE585B01010	Automobiles	3.87%	4,418	5.80	₹13,127
11	TVS Motor Company Limited	INE494B01023	Automobiles	3.20%	14,289	4.80	₹3,356
15	Hero MotoCorp Limited	INE158A01026	Automobiles	2.85%	8,687	4.26	₹4,903
41	Force Motors Limited	INE451A01017	Automobiles	0.47%	358	0.70	₹19,472
Finance 10 stocks18.94%
4	Shriram Finance Limited	INE721A01047	Finance	4.70%	74,251	7.03	₹947
6	Bajaj Finance Limited	INE296A01032	Finance	4.45%	73,327	6.66	₹908
18	Muthoot Finance Limited	INE414G01012	Finance	2.39%	10,706	3.58	₹3,343
20	L&T Finance Limited	INE498L01015	Finance	1.88%	98,201	2.81	₹287
24	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.72%	16,713	2.57	₹1,538
26	Aditya Birla Capital Limited	INE674K01013	Finance	1.67%	68,755	2.50	₹363
35	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	0.87%	42,730	1.30	₹304
38	Manappuram Finance Limited	INE522D01027	Finance	0.74%	34,139	1.11	₹325
44	IIFL Finance Limited	INE530B01024	Finance	0.34%	10,947	0.51	₹467
49	Choice International Limited	INE102B01014	Finance	0.18%	3,905	0.26	₹672
Banks 7 stocks11.15%
16	The Federal Bank Limited	INE171A01029	Banks	2.57%	1,33,081	3.85	₹289
17	AU Small Finance Bank Limited	INE949L01017	Banks	2.55%	38,748	3.82	₹985
21	Canara Bank	INE476A01022	Banks	1.82%	2,08,041	2.72	₹131
28	Indian Bank	INE562A01011	Banks	1.37%	24,651	2.05	₹833
33	RBL Bank Limited	INE976G01028	Banks	1.10%	47,536	1.64	₹345
34	Karur Vysya Bank Limited	INE036D01028	Banks	0.96%	49,804	1.44	₹289
37	City Union Bank Limited	INE491A01021	Banks	0.78%	45,737	1.17	₹255
Capital Markets 3 stocks8.79%
2	BSE Limited	INE118H01025	Capital Markets	4.85%	17,499	7.26	₹4,146
10	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	3.29%	16,675	4.93	₹2,954
39	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	0.65%	2,805	0.97	₹3,451
Non - Ferrous Metals 1 stocks5.51%
1	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	5.51%	73,137	8.24	₹1,127
Consumer Durables 1 stocks4.49%
5	Asian Paints Limited	INE021A01026	Consumer Durables	4.49%	25,150	6.72	₹2,672
Telecom - Services 1 stocks4.26%
7	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.26%	34,828	6.37	₹1,829
Pharmaceuticals & Biotechnology 2 stocks4.21%
12	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	3.05%	33,496	4.56	₹1,362
31	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.16%	7,660	1.74	₹2,275
Industrial Products 3 stocks3.60%
13	Cummins India Limited	INE298A01020	Industrial Products	3.03%	7,704	4.53	₹5,881
45	HBL Engineering Limited	INE292B01021	Industrial Products	0.29%	5,320	0.44	₹823
47	PTC Industries Limited	INE596F01018	Industrial Products	0.28%	257	0.42	₹16,191
Transport Services 1 stocks2.92%
14	InterGlobe Aviation Limited	INE646L01027	Transport Services	2.92%	9,925	4.37	₹4,405
Healthcare Services 3 stocks2.63%
23	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.73%	27,945	2.59	₹928
40	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	0.51%	10,492	0.76	₹728
43	Narayana Hrudayalaya Limited	INE410P01011	Healthcare Services	0.39%	3,070	0.58	₹1,894
Electrical Equipment 1 stocks2.22%
19	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.22%	6,459	3.33	₹5,149
Financial Technology (Fintech) 1 stocks1.75%
22	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.75%	23,461	2.62	₹1,119
Insurance 1 stocks1.68%
25	Max Financial Services Limited	INE180A01020	Insurance	1.68%	15,036	2.52	₹1,674
Retailing 1 stocks1.57%
27	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.57%	89,501	2.35	₹262
Transport Infrastructure 1 stocks1.34%
29	GMR Airports Limited	INE776C01039	Transport Infrastructure	1.34%	1,99,279	2.00	₹100
Fertilizers & Agrochemicals 1 stocks1.27%
30	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	1.27%	29,550	1.91	₹645
Chemicals & Petrochemicals 1 stocks1.15%
32	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.15%	2,424	1.73	₹7,129
Beverages 1 stocks0.85%
36	Radico Khaitan Limited	INE944F01028	Beverages	0.85%	3,631	1.28	₹3,519
Auto Components 1 stocks0.41%
42	Asahi India Glass Limited	INE439A01020	Auto Components	0.41%	6,858	0.62	₹903
Industrial Manufacturing 1 stocks0.28%
46	Syrma SGS Technology Limited	INE0DYJ01015	Industrial Manufacturing	0.28%	3,887	0.42	₹1,089
Minerals & Mining 1 stocks0.19%
48	Gujarat Mineral Development Corporation Limited	INE131A01031	Minerals & Mining	0.19%	4,317	0.29	₹670