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PORTFOLIO COMPOSITION

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Axis Innovation Fund
Fund Axis Mutual Fund
Category Equity - Others
Type Open Ended
NAV(04/08/2025) 18.5200
Percentage Returns
1 Month Ago -0.64%
3 Months Ago 7.8%
1 Year Ago 3.29%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 45.703.79
ICICI Bank LimitedFinance - Banks - Private Sector 45.553.78
Reliance Industries LimitedRefineries 38.493.19
Eternal LimitedE-Commerce/E-Retail 38.183.17
Pidilite Industries LimitedChemicals - Speciality 28.062.33
Hyundai Motor India LtdAuto - Cars & Jeeps 27.812.31
Linde India LimitedIndustrial Gases 26.762.22
Torrent Power LimitedPower - Generation/Distribution 24.772.06
Info Edge (India) LimitedInternet & Catalogue Retail 24.392.02
India Shelter Finance Corporation LimitedFinance - Housing 22.741.89
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 22.421.86
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 20.761.72
Aether Industries LimitedChemicals - Speciality 20.731.72
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 20.431.70
PB Fintech LimitedFinancial Technologies (Fintech) 20.251.68
Affle 3i LimitedEntertainment & Media 19.981.66
Neogen Chemicals LimitedChemicals - Speciality 19.681.63
Bharti Airtel LimitedTelecom Services 19.591.63
Divi's Laboratories LimitedPharmaceuticals 19.541.62
Dixon Technologies (India) LimitedConsumer Electronics 18.731.55
Trent LimitedRetail - Apparel/Accessories 18.651.55
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 18.421.53
Sona BLW Precision Forgings LimitedForgings 16.611.38
GE Vernova T&D India LimitedPower - Transmission/Equipment 16.531.37
Tata Power Company LimitedPower - Generation/Distribution 16.221.35
Cohance Lifesciences LimitedPharmaceuticals 15.751.31
Sun Pharmaceutical Industries LimitedPharmaceuticals 15.471.28
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 15.131.26
Samvardhana Motherson International LimitedAuto Ancl - Electrical 14.771.23
Bharat Electronics LimitedAerospace & Defense 14.751.22
Avenue Supermarts LimitedRetail - Departmental Stores 14.711.22
Premier Energies LimitedElectric Equipment - General 14.691.22
Siemens LimitedInstrumentation & Process Control 14.621.21
Jyoti CNC Automation LtdEngineering - Heavy 14.151.17
Siemens Energy India LimitedElectric Equipment - General 13.381.11
TBO Tek LimitedIT Consulting & Software 13.311.10
Swiggy LimitedE-Commerce/E-Retail 13.281.10
Honeywell Automation India LimitedInstrumentation & Process Control 12.931.07
Sai Life Sciences LimitedPharmaceuticals 12.931.07
Go Digit General Insurance LimitedFinance - Non Life Insurance 11.700.97
ABB India LimitedElectric Equipment - General 11.550.96
Bajaj Finserv LimitedHolding Company 10.410.86
PTC Industries LimitedEngineering - General 10.110.84
Tata Elxsi LimitedIT Consulting & Software 9.950.83
L&T Technology Services LimitedIT Enabled Services 9.400.78
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.110.76
Grindwell Norton LimitedAbrasives And Grinding Wheels 8.830.73
Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.600.71
Granules India LimitedPharmaceuticals 8.470.70
Indiamart Intermesh LimitedInternet & Catalogue Retail 8.390.70
KPIT Technologies LimitedIT Consulting & Software 8.390.70
Tata Technologies LimitedIT Consulting & Software 7.420.62
Ideaforge Technology LimitedAerospace & Defense 7.230.60
Coforge LimitedIT Consulting & Software 6.860.57
Honasa Consumer LimitedPersonal Care 6.600.55
Biocon LimitedPharmaceuticals 5.540.46
Carborundum Universal LimitedAbrasives And Grinding Wheels 5.420.45
Eicher Motors LimitedAuto - 2 & 3 Wheelers 5.070.42
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 4.010.33
Techno Electric & Engineering Company LimitedEngineering - Heavy 3.230.27
Blue Dart Express LimitedCouriers 2.740.23
Ellenbarrie Industrial Gases Ltd.Industrial Gases 2.020.17
Equity
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.000.00
Derivatives
Bank Nifty Index July 2025 Future 6.850.57
Microsoft CorpIT Consulting & Software 15.921.32
Taiwan Semiconductor Sp ADR 9.640.80
Netflix Inc 8.690.72
Amazon Com Inc 8.540.71
Broadcom Inc 8.510.71
Nvidia Corp Com 8.100.67
Visa Inc 7.310.61
Alphabet Inc A 6.940.58
Boston Scientific Corp 6.140.51
ASML Holding NV 5.690.47
Moody's Corp 5.040.42
Booking Holdings Inc 5.000.42
Arista Networks Inc 4.980.41
Spotify Technology SA 4.770.40
Gartner Inc 4.590.38
Motorola Solutions Inc 4.540.38
Advanced Micro Devices Inc 4.380.36
Alcon Inc 4.320.36
Eli Lilly & Co 4.250.35
Thermo Fisher Scientific Inc 3.910.32
Relx Plc 3.770.31
Adobe Inc 3.750.31
Sony Group Corporation - ADR 3.550.29
Novo Nordisk A/S 3.480.29
Canadian Pacific Kansas City Limited 3.460.29
Merck & Co. Inc 3.410.28
Salesforce Inc 3.400.28
MercadoLibre Inc 3.400.28
Costco Wholesale Corp 3.260.27
ServiceNow Inc 3.150.26
TJX ORD 3.090.26
SharkNinja INC 2.970.25
CADENCE DESIGN SYSTEM COM 2.900.24
Ebay Inc 2.490.21
Hubbell Inc 2.420.20
Arm Holdings Plc 2.380.20
Tapestry Inc 1.970.16
Amer Sports Incorporation 1.920.16
Foreign Securities
NextEra Energy Inc 1.860.15
Net Receivables/(Payables)
Net Receivables / (Payables) -4.31-0.35
Treasury Bill
364 Days Tbill (MD 10/07/2025)Others - Not Mentioned 4.990.41
Clearing Corporation of India Ltd 27.602.29
Total1204.91100.00