Advertisement

Axis Momentum Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF846K015Z0

NAV / 1-Day Return
Total Assets
11.5 Bil
Inception Date
Dec 12, 2024
Expense Ratio
0.520%
Fee Level
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
Turnover



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
41 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
43 0
Equity Holdings
41
Bond Holdings
0
Other Holdings
2
Total Holdings
43
% Assets in Top 10 Holdings
41
Reported Turnover %
As of —
Women Directors %
22
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
8.40 Dec 31, 2024 969,016,330
INR Indian Rupee
24.24 18.80 Financial Services
6.08 Dec 31, 2024 701,694,120
INR Indian Rupee
41.74 Communication Services
3.91 Dec 31, 2024 451,495,880
INR Indian Rupee
68.50 Healthcare
3.47 Feb 28, 2025 401,029,610
INR Indian Rupee
11.70 20.33 Narrow Technology
3.43 Dec 31, 2024 395,597,600
INR Indian Rupee
8.00 Healthcare
3.30 Dec 31, 2024 380,968,530
INR Indian Rupee
39.13 Technology
3.29 Dec 31, 2024 380,134,980
INR Indian Rupee
74.73 Technology
3.21 Dec 31, 2024 370,570,110
INR Indian Rupee
58.81 Financial Services
3.18 Dec 31, 2024 367,131,550
INR Indian Rupee
7.06 Technology
3.16 Dec 31, 2024 364,395,070
INR Indian Rupee
34.59 Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 43 largest holdings are available for display across Equity, Bond and Other.


© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top