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PORTFOLIO COMPOSITION

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Axis Innovation Fund
Fund Axis Mutual Fund
Category Equity - Others
Type Open Ended
NAV(26/08/2025) 18.6100
Percentage Returns
1 Month Ago 0%
3 Months Ago 2.93%
1 Year Ago 0.86%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 46.673.94
HDFC Bank LimitedFinance - Banks - Private Sector 46.083.89
Eternal LimitedE-Commerce/E-Retail 40.153.39
Reliance Industries LimitedRefineries 35.663.01
Linde India LimitedIndustrial Gases 26.432.23
Pidilite Industries LimitedChemicals - Speciality 26.372.23
India Shelter Finance Corporation LimitedFinance - Housing 23.682.00
Info Edge (India) LimitedInternet & Catalogue Retail 22.821.93
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.561.90
Torrent Power LimitedPower - Generation/Distribution 21.871.85
Dixon Technologies (India) LimitedConsumer Electronics 21.051.78
Aether Industries LimitedChemicals - Speciality 20.871.76
Hyundai Motor India LtdAuto - Cars & Jeeps 20.841.76
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 20.541.73
PB Fintech LimitedFinancial Technologies (Fintech) 20.111.70
Affle 3i LimitedEntertainment & Media 19.581.65
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 19.531.65
GE Vernova T&D India LimitedPower - Transmission/Equipment 19.091.61
Divi's Laboratories LimitedPharmaceuticals 18.921.60
Bharti Airtel LimitedTelecom Services 18.661.58
Sona BLW Precision Forgings LimitedForgings 18.571.57
Neogen Chemicals LimitedChemicals - Speciality 18.321.55
Cohance Lifesciences LimitedPharmaceuticals 16.251.37
Tata Power Company LimitedPower - Generation/Distribution 15.911.34
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 15.811.33
Sun Pharmaceutical Industries LimitedPharmaceuticals 15.761.33
Siemens Energy India LimitedElectric Equipment - General 14.551.23
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 14.471.22
Premier Energies LimitedElectric Equipment - General 14.291.21
Biocon LimitedPharmaceuticals 13.921.18
Samvardhana Motherson International LimitedAuto Ancl - Electrical 13.911.17
Go Digit General Insurance LimitedFinance - Non Life Insurance 13.851.17
Siemens LimitedInstrumentation & Process Control 13.641.15
Jyoti CNC Automation LtdEngineering - Heavy 13.621.15
Sai Life Sciences LimitedPharmaceuticals 13.511.14
Bharat Electronics LimitedAerospace & Defense 13.411.13
Swiggy LimitedE-Commerce/E-Retail 13.391.13
Trent LimitedRetail - Apparel/Accessories 12.901.09
TBO Tek LimitedIT Consulting & Software 12.881.09
Honeywell Automation India LimitedInstrumentation & Process Control 12.741.08
Ellenbarrie Industrial Gases LimitedIndustrial Gases 12.731.08
Avenue Supermarts LimitedRetail - Departmental Stores 11.901.00
ABB India LimitedElectric Equipment - General 10.460.88
Bajaj Finserv LimitedHolding Company 9.870.83
PTC Industries LimitedEngineering - General 9.690.82
Tata Elxsi LimitedIT Consulting & Software 9.610.81
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.260.78
L&T Technology Services LimitedIT Enabled Services 9.200.78
Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.520.72
Indiamart Intermesh LimitedInternet & Catalogue Retail 8.370.71
KPIT Technologies LimitedIT Consulting & Software 8.180.69
Granules India LimitedPharmaceuticals 8.120.69
Grindwell Norton LimitedAbrasives And Grinding Wheels 7.860.66
Tata Technologies LimitedIT Consulting & Software 7.330.62
Honasa Consumer LimitedPersonal Care 5.780.49
Ideaforge Technology LimitedAerospace & Defense 5.450.46
Carborundum Universal LimitedAbrasives And Grinding Wheels 5.230.44
Eicher Motors LimitedAuto - 2 & 3 Wheelers 4.900.41
Techno Electric & Engineering Company LimitedEngineering - Heavy 2.940.25
Equity
Blue Dart Express LimitedCouriers 2.570.22
Derivatives
Bank Nifty Index August 2025 Future 6.690.56
Microsoft CorpIT Consulting & Software 17.481.48
Taiwan Semiconductor Sp ADR 10.530.89
Nvidia Corp Com 9.330.79
Amazon Com Inc 9.330.79
Broadcom Inc 9.290.78
Alphabet Inc A 7.730.65
Netflix Inc 7.700.65
Visa Inc 7.280.61
Boston Scientific Corp 6.140.52
Arista Networks Inc 6.140.52
Advanced Micro Devices Inc 5.570.47
Moody's Corp 5.300.45
ASML Holding NV 5.050.43
Booking Holdings Inc 4.870.41
Motorola Solutions Inc 4.850.41
Thermo Fisher Scientific Inc 4.620.39
Alcon Inc 4.390.37
Eli Lilly & Co 4.130.35
Spotify Technology SA 3.990.34
Gartner Inc 3.930.33
Relx Plc 3.730.31
SharkNinja INC 3.560.30
Adobe Inc 3.550.30
CADENCE DESIGN SYSTEM COM 3.510.30
Merck & Co. Inc 3.440.29
Sony Group Corporation - ADR 3.400.29
Salesforce Inc 3.300.28
Canadian Pacific Kansas City Limited 3.280.28
TJX ORD 3.180.27
Costco Wholesale Corp 3.170.27
MercadoLibre Inc 3.160.27
Ebay Inc 3.140.26
ServiceNow Inc 2.960.25
Hubbell Inc 2.650.22
Tapestry Inc 2.470.21
Novo Nordisk A/S 2.430.20
Arm Holdings Plc 2.130.18
NextEra Energy Inc 1.950.16
Foreign Securities
Amer Sports Incorporation 1.910.16
Net Receivables/(Payables)
Net Receivables / (Payables) -3.57-0.30
Treasury Bill
91 Days Tbill (MD 02/10/2025) 4.960.42
Clearing Corporation of India Ltd 20.661.74
Total1184.41100.01