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PORTFOLIO COMPOSITION

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Axis Innovation Fund
Fund Axis Mutual Fund
Category Equity - Others
Type Open Ended
NAV(07/09/2026) 21.7200
Percentage Returns
1 Month Ago 2.99%
3 Months Ago 15.72%
1 Year Ago 15.41%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 70.525.61
Billionbrains Garage Ventures LtdIT Consulting & Software 47.183.75
One 97 Communications LimitedFinancial Technologies (Fintech) 43.973.50
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 39.643.15
Ather Energy LimitedAuto Ancl - Batteries 37.823.01
Aether Industries LimitedChemicals - Speciality 34.132.71
Lenskart Solutions LimitedLenses/Optical Care 33.822.69
Info Edge (India) LimitedInternet & Catalogue Retail 33.052.63
Sona BLW Precision Forgings LimitedForgings 29.242.33
PB Fintech LimitedFinancial Technologies (Fintech) 28.762.29
Affle 3i LimitedEntertainment & Media 27.762.21
Siemens LimitedInstrumentation & Process Control 26.342.10
Meesho LtdE-Commerce/E-Retail 25.872.06
Divi's Laboratories LimitedPharmaceuticals 25.872.06
Bajaj Finserv LimitedHolding Company 25.182.00
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 24.501.95
PTC Industries LimitedEngineering - General 23.961.91
Sai Life Sciences LimitedPharmaceuticals 23.711.89
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 23.441.86
Pidilite Industries LimitedChemicals - Speciality 23.141.84
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 20.621.64
PI Industries LimitedAgro Chemicals/Pesticides 20.621.64
Swiggy LimitedE-Commerce/E-Retail 20.351.62
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 19.711.57
Linde India LimitedIndustrial Gases 19.661.56
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 19.621.56
GE Vernova T&D India LimitedPower - Transmission/Equipment 19.081.52
Sagility LimitedIT Enabled Services 18.241.45
Bharat Electronics LimitedAerospace & Defense 17.941.43
Indo-MIM LimitedEngineering - General 17.721.41
Capillary Technologies India LimitedIT Consulting & Software 17.341.38
Kusumgar LimitedTextiles - General 15.591.24
Jyoti CNC Automation LtdEngineering - Heavy 14.931.19
Neogen Chemicals LimitedChemicals - Speciality 14.811.18
TBO Tek LimitedIT Consulting & Software 14.561.16
Siemens Energy India LimitedElectric Equipment - General 14.521.16
Urban Company Ltd.Services - Others 14.401.15
Pine Labs LimitedIT Consulting & Software 14.281.14
Honeywell Automation India LimitedInstrumentation & Process Control 12.541.00
Tenneco Clean Air India LimitedAuto Ancl - Others 12.400.99
Bosch LimitedAuto Ancl - Engine Parts 11.200.89
Dixon Technologies (India) LimitedConsumer Electronics 10.270.82
Anthem Biosciences LimitedPharmaceuticals 7.830.62
Ellenbarrie Industrial Gases LimitedIndustrial Gases 7.130.57
Carborundum Universal LimitedAbrasives And Grinding Wheels 5.970.48
Equity
Blue Dart Express LimitedCouriers 2.210.18
Derivatives
Bank Nifty Index August 2026 Future 17.231.37
Nvidia Corp Com 17.631.40
Taiwan Semiconductor Sp ADR 14.111.12
Alphabet Inc A 12.821.02
Microsoft CorpIT Consulting & Software 12.731.01
Amazon Com Inc 11.550.92
Broadcom Inc 9.640.77
Meta Platforms Registered Shares A 7.880.63
ASML Holding NV 7.330.58
Apple Inc 7.110.57
MAKEMYTRIP LTD 6.890.55
Arista Networks Inc 5.970.48
SharkNinja INC 5.390.43
SAMSUNG ELECTRONICS - GDR 4.870.39
Ebay Inc 4.400.35
Advanced Micro Devices Inc 4.300.34
VEEVA SYSTEMS INC 3.590.29
MercadoLibre Inc 3.550.28
TJX ORD 3.400.27
Sea Ltd 3.370.27
Roku Inc 3.260.26
Monster Beverage Corp 3.020.24
Visa Inc 3.000.24
Spotify Technology SA 2.750.22
Vertiv Holdings Co 2.740.22
KLA Corporation 2.620.21
Lumentum Holdings Inc 2.610.21
Foreign Securities
Oracle CorporationIT Consulting & Software 2.600.21
Net Receivables/(Payables)
Net Receivables / (Payables) -7.74-0.71
Treasury Bill
91 Days Tbill (MD 20/08/2026) 4.990.40
Clearing Corporation of India Ltd 42.193.36
Total1257.23100.00