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PORTFOLIO COMPOSITION

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Axis Innovation Fund
Fund Axis Mutual Fund
Category Equity - Others
Type Open Ended
NAV(31/01/2026) 18.2700
Percentage Returns
1 Month Ago -3.84%
3 Months Ago -4.89%
1 Year Ago 4.4%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 70.555.90
Info Edge (India) LimitedInternet & Catalogue Retail 49.704.15
Billionbrains Garage Ventures LtdIT Consulting & Software 45.603.81
One 97 Communications LimitedFinancial Technologies (Fintech) 45.593.81
PB Fintech LimitedFinancial Technologies (Fintech) 39.973.34
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 31.532.64
Affle 3i LimitedEntertainment & Media 31.492.63
Lenskart Solutions LimitedLenses/Optical Care 27.152.27
Black Buck LtdLogistics - Warehousing/Supply Chain/Others 26.422.21
Bajaj Finserv LimitedHolding Company 25.322.12
PTC Industries LimitedEngineering - General 25.102.10
Swiggy LimitedE-Commerce/E-Retail 25.062.09
Capillary Technologies India LimitedIT Consulting & Software 23.471.96
Aether Industries LimitedChemicals - Speciality 23.411.96
Ather Energy LimitedAuto Ancl - Batteries 23.381.95
Bharti Airtel LimitedTelecom Services 23.131.93
Pidilite Industries LimitedChemicals - Speciality 23.011.92
GE Vernova T&D India LimitedPower - Transmission/Equipment 21.931.83
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 21.521.80
Sai Life Sciences LimitedPharmaceuticals 21.191.77
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 20.481.71
Divi's Laboratories LimitedPharmaceuticals 20.381.70
Linde India LimitedIndustrial Gases 20.331.70
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 20.131.68
Sagility LimitedIT Enabled Services 19.821.66
Bharat Electronics LimitedAerospace & Defense 18.491.55
Jyoti CNC Automation LtdEngineering - Heavy 18.261.53
Sona BLW Precision Forgings LimitedForgings 18.221.52
Siemens LimitedInstrumentation & Process Control 16.331.36
Sun Pharmaceutical Industries LimitedPharmaceuticals 15.881.33
TBO Tek LimitedIT Consulting & Software 15.811.32
Pine Labs LimitedIT Consulting & Software 15.621.31
Dixon Technologies (India) LimitedConsumer Electronics 14.411.20
Meesho LtdE-Commerce/E-Retail 14.121.18
Neogen Chemicals LimitedChemicals - Speciality 14.071.18
Wakefit Innovations LimitedFurniture, Furnishing & Flooring 13.461.13
Go Digit General Insurance LimitedFinance - Non Life Insurance 12.891.08
Siemens Energy India LimitedElectric Equipment - General 11.510.96
Trent LimitedRetail - Apparel/Accessories 11.000.92
Honeywell Automation India LimitedInstrumentation & Process Control 10.780.90
Tenneco Clean Air India LimitedAuto Ancl - Others 10.220.85
Ellenbarrie Industrial Gases LimitedIndustrial Gases 9.200.77
Wework India Management LimitedServices - Others 7.980.67
Urban Company Ltd.Services - Others 7.010.59
Ideaforge Technology LimitedAerospace & Defense 5.720.48
Carborundum Universal LimitedAbrasives And Grinding Wheels 4.810.40
Equity
Blue Dart Express LimitedCouriers 2.370.20
Broadcom Inc 13.911.16
Microsoft CorpIT Consulting & Software 12.361.03
Alphabet Inc A 10.630.89
Taiwan Semiconductor Sp ADR 10.610.89
Meta Platforms Registered Shares A 9.990.84
Amazon Com Inc 9.440.79
MAKEMYTRIP LTD 9.370.78
Nvidia Corp Com 8.530.71
Advanced Micro Devices Inc 7.210.60
ASML Holding NV 6.130.51
Visa Inc 6.110.51
Boston Scientific Corp 5.720.48
Arista Networks Inc 4.950.41
Eli Lilly & Co 4.770.40
Netflix Inc 4.420.37
Booking Holdings Inc 4.000.33
SharkNinja INC 3.530.29
Spotify Technology SA 3.200.27
TJX ORD 3.130.26
Ebay Inc 3.060.26
Motorola Solutions Inc 2.920.24
Sony Group Corporation - ADR 2.830.24
Salesforce Inc 2.830.24
MercadoLibre Inc 2.750.23
Amer Sports Incorporation 2.510.21
CADENCE DESIGN SYSTEM COM 2.350.20
NextEra Energy Inc 2.270.19
Relx Plc 2.220.19
ServiceNow Inc 1.830.15
Foreign Securities
Sea Ltd 1.090.09
Net Receivables/(Payables)
Net Receivables / (Payables) -1.01-0.08
Clearing Corporation of India Ltd 33.942.84
91 Days Tbill (MD 12/03/2026) 4.950.41
Total1196.33100.00