Axis Nifty 500 Momentum 50 Index Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

20.11%

Finance

19.43%

Banks

11.63%

Capital Markets

8.46%

Non - Ferrous Metals

5.21%

Telecom - Services

4.51%

Consumer Durables

4.22%

Pharmaceuticals & Biotechnology

3.79%

Industrial Products

3.35%

Transport Services

2.93%

Healthcare Services

2.64%

Others

12.48%

All Holdings

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

49 holdings44.4% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 6 stocks20.11%
2	Eicher Motors Limited	INE066A01021	Automobiles	4.82%	9,930	7.06	₹7,109
7	Mahindra & Mahindra Limited	INE101A01026	Automobiles	4.30%	20,358	6.31	₹3,098
9	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.04%	4,444	5.92	₹13,314
10	TVS Motor Company Limited	INE494B01023	Automobiles	3.42%	14,373	5.02	₹3,493
12	Hero MotoCorp Limited	INE158A01026	Automobiles	3.04%	8,739	4.46	₹5,099
41	Force Motors Limited	INE451A01017	Automobiles	0.49%	360	0.72	₹19,903
Finance 10 stocks19.43%
3	Shriram Finance Limited	INE721A01047	Finance	4.78%	74,689	7.00	₹937
4	Bajaj Finance Limited	INE296A01032	Finance	4.71%	73,759	6.91	₹937
18	Muthoot Finance Limited	INE414G01012	Finance	2.52%	10,769	3.69	₹3,424
21	L&T Finance Limited	INE498L01015	Finance	1.88%	98,780	2.76	₹280
22	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.79%	16,812	2.63	₹1,563
26	Aditya Birla Capital Limited	INE674K01013	Finance	1.63%	69,160	2.39	₹346
35	Mahindra & Mahindra Financial Services Limited	INE774D01024	Finance	0.91%	42,982	1.34	₹311
39	Manappuram Finance Limited	INE522D01027	Finance	0.69%	34,341	1.01	₹294
44	IIFL Finance Limited	INE530B01024	Finance	0.34%	11,012	0.51	₹459
49	Choice International Limited	INE102B01014	Finance	0.18%	3,928	0.26	₹663
Banks 7 stocks11.63%
15	AU Small Finance Bank Limited	INE949L01017	Banks	2.70%	38,976	3.96	₹1,016
16	The Federal Bank Limited	INE171A01029	Banks	2.62%	1,33,866	3.84	₹287
20	Canara Bank	INE476A01022	Banks	1.92%	2,09,268	2.82	₹135
28	Indian Bank	INE562A01011	Banks	1.44%	24,796	2.11	₹852
33	RBL Bank Limited	INE976G01028	Banks	1.10%	47,816	1.61	₹337
34	Karur Vysya Bank Limited	INE036D01028	Banks	1.00%	50,098	1.47	₹294
37	City Union Bank Limited	INE491A01021	Banks	0.85%	46,007	1.24	₹270
Capital Markets 3 stocks8.46%
6	BSE Limited	INE118H01025	Capital Markets	4.37%	17,602	6.41	₹3,640
11	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	3.40%	16,773	4.98	₹2,972
38	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	0.69%	2,822	1.02	₹3,602
Non - Ferrous Metals 1 stocks5.21%
1	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	5.21%	73,568	7.64	₹1,038
Telecom - Services 1 stocks4.51%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	4.51%	35,033	6.61	₹1,887
Consumer Durables 1 stocks4.22%
8	Asian Paints Limited	INE021A01026	Consumer Durables	4.22%	25,298	6.18	₹2,445
Pharmaceuticals & Biotechnology 2 stocks3.79%
17	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	2.53%	33,693	3.71	₹1,101
31	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	1.26%	7,705	1.85	₹2,406
Industrial Products 3 stocks3.35%
14	Cummins India Limited	INE298A01020	Industrial Products	2.78%	7,750	4.08	₹5,266
45	HBL Engineering Limited	INE292B01021	Industrial Products	0.29%	5,351	0.43	₹799
46	PTC Industries Limited	INE596F01018	Industrial Products	0.28%	258	0.41	₹16,070
Transport Services 1 stocks2.93%
13	InterGlobe Aviation Limited	INE646L01027	Transport Services	2.93%	9,984	4.29	₹4,295
Healthcare Services 3 stocks2.64%
23	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.77%	28,110	2.59	₹923
40	Aster DM Healthcare Limited	INE914M01019	Healthcare Services	0.50%	10,553	0.74	₹701
43	Narayana Hrudayalaya Limited	INE410P01011	Healthcare Services	0.37%	3,088	0.55	₹1,767
Electrical Equipment 1 stocks1.98%
19	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.98%	6,497	2.90	₹4,466
Financial Technology (Fintech) 1 stocks1.76%
24	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.76%	23,599	2.59	₹1,096
Insurance 1 stocks1.64%
25	Max Financial Services Limited	INE180A01020	Insurance	1.64%	15,124	2.40	₹1,586
Retailing 1 stocks1.63%
27	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	1.63%	90,029	2.38	₹265
Transport Infrastructure 1 stocks1.32%
29	GMR Airports Limited	INE776C01039	Transport Infrastructure	1.32%	2,00,454	1.93	₹96
Fertilizers & Agrochemicals 1 stocks1.30%
30	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	1.30%	29,724	1.91	₹642
Chemicals & Petrochemicals 1 stocks1.13%
32	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	1.13%	2,439	1.66	₹6,821
Beverages 1 stocks0.85%
36	Radico Khaitan Limited	INE944F01028	Beverages	0.85%	3,652	1.25	₹3,423
Auto Components 1 stocks0.39%
42	Asahi India Glass Limited	INE439A01020	Auto Components	0.39%	6,899	0.58	₹836
Industrial Manufacturing 1 stocks0.26%
47	Syrma SGS Technology Limited	INE0DYJ01015	Industrial Manufacturing	0.26%	3,910	0.37	₹959
Minerals & Mining 1 stocks0.22%
48	Gujarat Mineral Development Corporation Limited	INE131A01031	Minerals & Mining	0.22%	4,342	0.32	₹736