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PORTFOLIO COMPOSITION

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Axis Innovation Fund
Fund Axis Mutual Fund
Category Equity - Others
Type Open Ended
NAV(24/12/2025) 19.1200
Percentage Returns
1 Month Ago 0.31%
3 Months Ago 0.05%
1 Year Ago 3.69%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 81.196.77
Info Edge (India) LimitedInternet & Catalogue Retail 49.584.14
One 97 Communications LimitedFinancial Technologies (Fintech) 46.353.87
Billionbrains Garage Ventures LtdIT Consulting & Software 44.013.67
PB Fintech LimitedFinancial Technologies (Fintech) 35.933.00
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 31.782.65
Affle 3i LimitedEntertainment & Media 29.072.42
Bajaj Finserv LimitedHolding Company 25.992.17
PTC Industries LimitedEngineering - General 24.552.05
Swiggy LimitedE-Commerce/E-Retail 24.542.05
Aether Industries LimitedChemicals - Speciality 23.871.99
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 23.291.94
Bharti Airtel LimitedTelecom Services 23.081.93
Pidilite Industries LimitedChemicals - Speciality 22.821.90
Ather Energy LimitedAuto Ancl - Batteries 22.241.85
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.801.82
Divi's Laboratories LimitedPharmaceuticals 20.651.72
Sai Life Sciences LimitedPharmaceuticals 20.631.72
Linde India LimitedIndustrial Gases 20.371.70
GE Vernova T&D India LimitedPower - Transmission/Equipment 20.171.68
Sona BLW Precision Forgings LimitedForgings 19.451.62
Sagility LimitedIT Enabled Services 19.081.59
Bharat Electronics LimitedAerospace & Defense 19.051.59
Lenskart Solutions LimitedLenses/Optical Care 18.971.58
Jyoti CNC Automation LtdEngineering - Heavy 18.651.56
Dixon Technologies (India) LimitedConsumer Electronics 18.251.52
Siemens LimitedInstrumentation & Process Control 17.571.47
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.351.45
Sun Pharmaceutical Industries LimitedPharmaceuticals 16.911.41
Pine Labs LimitedIT Consulting & Software 16.301.36
TBO Tek LimitedIT Consulting & Software 15.711.31
Siemens Energy India LimitedElectric Equipment - General 14.201.18
Go Digit General Insurance LimitedFinance - Non Life Insurance 13.401.12
Neogen Chemicals LimitedChemicals - Speciality 13.371.12
Capillary Technologies India LimitedIT Consulting & Software 12.651.06
Honeywell Automation India LimitedInstrumentation & Process Control 11.630.97
Samvardhana Motherson International LimitedAuto Ancl - Electrical 11.620.97
Trent LimitedRetail - Apparel/Accessories 10.930.91
Ellenbarrie Industrial Gases LimitedIndustrial Gases 10.630.89
Tenneco Clean Air India LimitedAuto Ancl - Others 9.440.79
Anant Raj LimitedRealty 8.710.73
Wework India Management LimitedServices - Others 7.900.66
ABB India LimitedElectric Equipment - General 7.760.65
L&T Technology Services LimitedIT Enabled Services 6.960.58
ICICI Bank LimitedFinance - Banks - Private Sector 6.680.56
Ideaforge Technology LimitedAerospace & Defense 5.660.47
Carborundum Universal LimitedAbrasives And Grinding Wheels 4.810.40
Blue Dart Express LimitedCouriers 2.450.20
Equity
LG Electronics IndiaÿLtdConsumer Electronics 0.500.04
Microsoft CorpIT Consulting & Software 12.511.04
Broadcom Inc 11.450.96
Alphabet Inc A 10.820.90
Taiwan Semiconductor Sp ADR 10.120.84
Amazon Com Inc 9.490.79
Nvidia Corp Com 8.060.67
Meta Platforms Registered Shares A 6.540.55
ASML Holding NV 6.040.50
Visa Inc 5.800.48
Advanced Micro Devices Inc 5.290.44
Netflix Inc 5.040.42
Eli Lilly & Co 4.750.40
Boston Scientific Corp 4.440.37
Thermo Fisher Scientific Inc 3.950.33
Moody's Corp 3.740.31
Booking Holdings Inc 3.650.30
Spotify Technology SA 3.280.27
Sony Group Corporation - ADR 3.230.27
TJX ORD 3.080.26
SharkNinja INC 3.060.26
Arista Networks Inc 3.050.25
Ebay Inc 2.890.24
MercadoLibre Inc 2.820.23
Motorola Solutions Inc 2.800.23
Novo Nordisk A/S 2.600.22
Amer Sports Incorporation 2.480.21
Salesforce Inc 2.450.20
NextEra Energy Inc 2.420.20
Gartner Inc 2.350.20
CADENCE DESIGN SYSTEM COM 2.330.19
Relx Plc 2.170.18
Costco Wholesale Corp 2.120.18
Tapestry Inc 2.100.18
Hubbell Inc 1.930.16
ServiceNow Inc 1.930.16
Adobe Inc 1.880.16
Check Point Software Tech 1.300.11
Sea Ltd 1.180.10
Foreign Securities
Sony Financial Group Inc -ADR 0.130.01
Net Receivables/(Payables)
Net Receivables / (Payables) 27.412.29
182 Days Tbill (MD 18/12/2025)Others - Not Mentioned 4.990.42
Treasury Bill
364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 4.990.42
Clearing Corporation of India Ltd 27.682.31
Total1198.87100.01