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PORTFOLIO COMPOSITION

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Axis Innovation Fund
Fund Axis Mutual Fund
Category Equity - Others
Type Open Ended
NAV(20/10/2025) 19.1700
Percentage Returns
1 Month Ago -0.98%
3 Months Ago 3.12%
1 Year Ago 0.68%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Info Edge (India) LimitedInternet & Catalogue Retail 43.893.72
Eternal LimitedE-Commerce/E-Retail 31.592.68
ICICI Bank LimitedFinance - Banks - Private Sector 28.322.40
Pidilite Industries LimitedChemicals - Speciality 26.982.29
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 26.482.25
HDFC Bank LimitedFinance - Banks - Private Sector 25.902.20
Linde India LimitedIndustrial Gases 25.122.13
Hyundai Motor India LtdAuto - Cars & Jeeps 25.032.12
India Shelter Finance Corporation LimitedFinance - Housing 22.531.91
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 22.141.88
PTC Industries LimitedEngineering - General 20.801.76
GE Vernova T&D India LimitedPower - Transmission/Equipment 20.721.76
Bharti Airtel LimitedTelecom Services 20.631.75
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 20.571.74
Aether Industries LimitedChemicals - Speciality 20.461.74
Dixon Technologies (India) LimitedConsumer Electronics 20.401.73
Reliance Industries LimitedRefineries 20.381.73
Affle 3i LimitedEntertainment & Media 19.481.65
PB Fintech LimitedFinancial Technologies (Fintech) 18.891.60
Torrent Power LimitedPower - Generation/Distribution 18.541.57
Neogen Chemicals LimitedChemicals - Speciality 17.831.51
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 17.521.49
Tata Power Company LimitedPower - Generation/Distribution 16.891.43
Ather Energy LimitedAuto Ancl - Batteries 16.451.39
Siemens LimitedInstrumentation & Process Control 16.391.39
Maruti Suzuki India LimitedAuto - Cars & Jeeps 16.111.37
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 15.681.33
Sona BLW Precision Forgings LimitedForgings 15.651.33
Siemens Energy India LimitedElectric Equipment - General 15.431.31
Swiggy LimitedE-Commerce/E-Retail 15.341.30
Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.121.28
Sun Pharmaceutical Industries LimitedPharmaceuticals 14.721.25
Divi's Laboratories LimitedPharmaceuticals 14.721.25
TBO Tek LimitedIT Consulting & Software 14.501.23
Sai Life Sciences LimitedPharmaceuticals 14.381.22
Cohance Lifesciences LimitedPharmaceuticals 14.311.21
Premier Energies LimitedElectric Equipment - General 14.141.20
Bharat Electronics LimitedAerospace & Defense 14.141.20
Go Digit General Insurance LimitedFinance - Non Life Insurance 12.951.10
Ellenbarrie Industrial Gases LimitedIndustrial Gases 12.701.08
Biocon LimitedPharmaceuticals 12.131.03
Trent LimitedRetail - Apparel/Accessories 12.031.02
Honeywell Automation India LimitedInstrumentation & Process Control 11.861.01
Jyoti CNC Automation LtdEngineering - Heavy 11.350.96
Avenue Supermarts LimitedRetail - Departmental Stores 11.170.95
Bajaj Finserv LimitedHolding Company 10.160.86
ABB India LimitedElectric Equipment - General 9.840.83
L&T Technology Services LimitedIT Enabled Services 8.780.74
Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.570.73
Tata Elxsi LimitedIT Consulting & Software 8.240.70
Grindwell Norton LimitedAbrasives And Grinding Wheels 8.110.69
Indiamart Intermesh LimitedInternet & Catalogue Retail 7.610.65
Granules India LimitedPharmaceuticals 7.160.61
Tata Technologies LimitedIT Consulting & Software 6.990.59
Eicher Motors LimitedAuto - 2 & 3 Wheelers 6.380.54
Ideaforge Technology LimitedAerospace & Defense 6.160.52
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 6.000.51
Honasa Consumer LimitedPersonal Care 5.970.51
Carborundum Universal LimitedAbrasives And Grinding Wheels 5.190.44
KPIT Technologies LimitedIT Consulting & Software 3.950.33
Techno Electric & Engineering Company LimitedEngineering - Heavy 2.690.23
Equity
Blue Dart Express LimitedCouriers 2.440.21
Bank Nifty Index October 2025 Future 49.684.21
Derivatives
Eicher Motors Limited 6900 Call October 2025 Option 0.110.01
Microsoft CorpIT Consulting & Software 14.711.25
Nvidia Corp Com 9.920.84
Taiwan Semiconductor Sp ADR 9.630.82
Broadcom Inc 9.310.79
Amazon Com Inc 8.870.75
Alphabet Inc A 8.160.69
Visa Inc 7.300.62
Netflix Inc 6.450.55
ASML Holding NV 5.480.46
Advanced Micro Devices Inc 5.180.44
Boston Scientific Corp 5.050.43
Booking Holdings Inc 4.840.41
Spotify Technology SA 4.510.38
Eli Lilly & Co 4.320.37
Thermo Fisher Scientific Inc 4.100.35
Sony Group Corporation - ADR 4.080.35
Arista Networks Inc 3.900.33
TJX ORD 3.750.32
Motorola Solutions Inc 3.740.32
Moody's Corp 3.600.31
SharkNinja INC 3.210.27
MercadoLibre Inc 3.150.27
Ebay Inc 3.150.27
Gartner Inc 3.100.26
Salesforce Inc 3.070.26
ServiceNow Inc 2.930.25
Novo Nordisk A/S 2.900.25
Tapestry Inc 2.630.22
CADENCE DESIGN SYSTEM COM 2.610.22
Relx Plc 2.570.22
Costco Wholesale Corp 2.420.20
Adobe Inc 2.230.19
NextEra Energy Inc 2.100.18
Hubbell Inc 1.910.16
Amer Sports Incorporation 1.790.15
Foreign Securities
Sony Financial Group Inc -ADR 0.100.01
Net Receivables/(Payables)
Net Receivables / (Payables) -27.56-2.39
91 Days Tbill (MD 02/10/2025) 5.000.42
182 Days Tbill (MD 18/12/2025)Others - Not Mentioned 4.940.42
Treasury Bill
364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 4.940.42
Clearing Corporation of India Ltd 18.981.61
Total1179.45100.00