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PORTFOLIO COMPOSITION

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Axis Innovation Fund
Fund Axis Mutual Fund
Category Equity - Others
Type Open Ended
NAV(05/06/2025) 18.3500
Percentage Returns
1 Month Ago 5.95%
3 Months Ago 11.69%
1 Year Ago 11.69%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 44.964.01
HDFC Bank LimitedFinance - Banks - Private Sector 43.953.92
Reliance Industries LimitedRefineries 36.043.22
Eternal LimitedE-Commerce/E-Retail 33.613.00
Pidilite Industries LimitedChemicals - Speciality 27.872.49
Torrent Power LimitedPower - Generation/Distribution 26.992.41
Dixon Technologies (India) LimitedConsumer Electronics 25.502.28
Linde India LimitedIndustrial Gases 25.482.27
Info Edge (India) LimitedInternet & Catalogue Retail 25.402.27
India Shelter Finance Corporation LimitedFinance - Housing 22.382.00
Aether Industries LimitedChemicals - Speciality 21.921.96
Hyundai Motor India LtdAuto - Cars & Jeeps 21.401.91
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.621.84
Sun Pharmaceutical Industries LimitedPharmaceuticals 19.241.72
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 19.141.71
Suven Pharmaceuticals LimitedPharmaceuticals 18.501.65
Divi's Laboratories LimitedPharmaceuticals 18.351.64
Bharti Airtel LimitedTelecom Services 18.181.62
Neogen Chemicals LimitedChemicals - Speciality 18.111.62
PB Fintech LimitedFinancial Technologies (Fintech) 18.041.61
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 17.181.53
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 16.311.46
Affle (India) LimitedEntertainment & Media 15.841.41
Trent LimitedRetail - Apparel/Accessories 15.521.38
Sona BLW Precision Forgings LimitedForgings 15.071.34
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 14.511.29
Jyoti CNC Automation LtdEngineering - Heavy 14.381.28
Avenue Supermarts LimitedRetail - Departmental Stores 14.131.26
Tata Power Company LimitedPower - Generation/Distribution 13.451.20
Siemens LimitedInstrumentation & Process Control 13.041.16
Samvardhana Motherson International LimitedAuto Ancl - Electrical 12.721.13
Premier Energies LimitedElectric Equipment - General 11.421.02
Honeywell Automation India LimitedInstrumentation & Process Control 11.341.01
Siemens Energy India LimitedElectric Equipment - General 11.140.99
Bharat Electronics LimitedAerospace & Defense 10.990.98
GE Vernova T&D India LimitedPower - Transmission/Equipment 10.960.98
TBO Tek LimitedIT Consulting & Software 10.680.95
ABB India LimitedElectric Equipment - General 10.490.94
Bajaj Finserv LimitedHolding Company 9.890.88
Go Digit General Insurance LimitedFinance - Non Life Insurance 9.280.83
Tata Elxsi LimitedIT Consulting & Software 9.090.81
L&T Technology Services LimitedIT Enabled Services 9.090.81
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.000.80
Grindwell Norton LimitedAbrasives And Grinding Wheels 8.610.77
KPIT Technologies LimitedIT Consulting & Software 8.360.75
Swiggy LimitedE-Commerce/E-Retail 8.120.72
Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.830.70
Granules India LimitedPharmaceuticals 7.790.70
Indiamart Intermesh LimitedInternet & Catalogue Retail 7.460.67
Tata Technologies LimitedIT Consulting & Software 6.870.61
PTC Industries LimitedEngineering - General 6.790.61
Carborundum Universal LimitedAbrasives And Grinding Wheels 5.740.51
Honasa Consumer LimitedPersonal Care 5.230.47
Coforge LimitedIT Consulting & Software 5.210.47
Eicher Motors LimitedAuto - 2 & 3 Wheelers 4.990.44
Ideaforge Technology LimitedAerospace & Defense 4.610.41
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.670.33
Blue Dart Express LimitedCouriers 2.660.24
Techno Electric & Engineering Company LimitedEngineering - Heavy 2.150.19
Equity
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.000.00
Derivatives
Bank Nifty Index May 2025 Future 6.630.59
Microsoft CorpIT Consulting & Software 12.581.12
Netflix Inc 11.050.99
Alphabet Inc A 9.850.88
Amazon Com Inc 8.930.80
Visa Inc 8.780.78
Taiwan Semiconductor Sp ADR 8.200.73
Spotify Technology SA 7.880.70
Nvidia Corp Com 7.170.64
Eli Lilly & Co 6.210.55
Broadcom Inc 5.910.53
Boston Scientific Corp 5.850.52
Relx Plc 5.640.50
Booking Holdings Inc 5.420.48
TJX ORD 4.940.44
Meta Platforms Registered Shares A 4.870.43
Salesforce Inc 4.810.43
Motorola Solutions Inc 4.730.42
ASML Holding NV 4.720.42
Moody's Corp 4.520.40
Thermo Fisher Scientific Inc 4.120.37
Arista Networks Inc 3.980.36
Adobe Inc 3.620.32
Gartner Inc 3.600.32
Novo Nordisk A/S 3.330.30
Costco Wholesale Corp 3.260.29
Canadian Pacific Kansas City Limited 3.140.28
Texas Instruments Inc 3.020.27
MercadoLibre Inc 3.010.27
ServiceNow Inc 2.910.26
CADENCE DESIGN SYSTEM COM 2.790.25
Amphenol Corp 2.540.23
nVent Electric PLC 2.490.22
SharkNinja INC 2.400.21
Ebay Inc 2.260.20
Hubbell Inc 2.140.19
Merck & Co. Inc 1.860.17
First Solar Inc 1.780.16
Foreign Securities
Arm Holdings Plc 1.670.15
Net Receivables/(Payables)
Net Receivables / (Payables) -2.66-0.23
Treasury Bill
364 Days Tbill (MD 29/05/2025)Others - Not Mentioned 4.980.44
Clearing Corporation of India Ltd 38.543.44
Total1120.71100.00