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PORTFOLIO COMPOSITION

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Axis Innovation Fund
Fund Axis Mutual Fund
Category Equity - Others
Type Open Ended
NAV(30/06/2025) 18.7100
Percentage Returns
1 Month Ago 3.31%
3 Months Ago 12.64%
1 Year Ago 6.01%
 
Portfolio Details as on 31 May. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 45.553.88
HDFC Bank LimitedFinance - Banks - Private Sector 44.403.78
Reliance Industries LimitedRefineries 36.453.10
Eternal LimitedE-Commerce/E-Retail 34.452.93
Linde India LimitedIndustrial Gases 30.182.57
Pidilite Industries LimitedChemicals - Speciality 28.552.43
Info Edge (India) LimitedInternet & Catalogue Retail 24.452.08
Torrent Power LimitedPower - Generation/Distribution 23.191.97
Hyundai Motor India LtdAuto - Cars & Jeeps 23.151.97
India Shelter Finance Corporation LimitedFinance - Housing 22.551.92
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 20.961.78
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 20.351.73
Aether Industries LimitedChemicals - Speciality 20.281.73
Neogen Chemicals LimitedChemicals - Speciality 19.961.70
PB Fintech LimitedFinancial Technologies (Fintech) 19.551.66
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 19.111.63
Divi's Laboratories LimitedPharmaceuticals 18.971.61
Sona BLW Precision Forgings LimitedForgings 18.781.60
Dixon Technologies (India) LimitedConsumer Electronics 18.371.56
Bharti Airtel LimitedTelecom Services 18.101.54
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 17.971.53
Affle 3i LimitedEntertainment & Media 17.361.48
Jyoti CNC Automation LtdEngineering - Heavy 17.311.47
Cohance Lifesciences LimitedPharmaceuticals 17.051.45
Trent LimitedRetail - Apparel/Accessories 16.931.44
Tata Power Company LimitedPower - Generation/Distribution 15.711.34
GE Vernova T&D India LimitedPower - Transmission/Equipment 15.691.34
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 15.551.32
Sun Pharmaceutical Industries LimitedPharmaceuticals 15.491.32
Siemens LimitedInstrumentation & Process Control 14.681.25
Samvardhana Motherson International LimitedAuto Ancl - Electrical 14.611.24
Premier Energies LimitedElectric Equipment - General 13.501.15
Avenue Supermarts LimitedRetail - Departmental Stores 13.461.15
Bharat Electronics LimitedAerospace & Defense 13.461.15
Honeywell Automation India LimitedInstrumentation & Process Control 12.661.08
TBO Tek LimitedIT Consulting & Software 12.401.06
ABB India LimitedElectric Equipment - General 11.340.97
Go Digit General Insurance LimitedFinance - Non Life Insurance 11.210.95
Siemens Energy India LimitedElectric Equipment - General 11.140.95
Swiggy LimitedE-Commerce/E-Retail 11.050.94
Bajaj Finserv LimitedHolding Company 10.220.87
Tata Elxsi LimitedIT Consulting & Software 10.160.86
L&T Technology Services LimitedIT Enabled Services 9.320.79
PTC Industries LimitedEngineering - General 9.180.78
Grindwell Norton LimitedAbrasives And Grinding Wheels 9.170.78
Granules India LimitedPharmaceuticals 9.070.77
Maruti Suzuki India LimitedAuto - Cars & Jeeps 9.050.77
KPIT Technologies LimitedIT Consulting & Software 8.920.76
Larsen & Toubro LimitedConstruction, Contracting & Engineering 8.610.73
Tata Technologies LimitedIT Consulting & Software 8.080.69
Indiamart Intermesh LimitedInternet & Catalogue Retail 7.540.64
Honasa Consumer LimitedPersonal Care 6.720.57
Ideaforge Technology LimitedAerospace & Defense 6.520.56
Coforge LimitedIT Consulting & Software 6.100.52
Carborundum Universal LimitedAbrasives And Grinding Wheels 5.570.47
Eicher Motors LimitedAuto - 2 & 3 Wheelers 4.780.41
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.820.32
Techno Electric & Engineering Company LimitedEngineering - Heavy 2.850.24
Blue Dart Express LimitedCouriers 2.840.24
Equity
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.000.00
Derivatives
Bank Nifty Index June 2025 Future 6.730.57
Microsoft CorpIT Consulting & Software 14.731.25
Amazon Com Inc 9.970.85
Visa Inc 9.320.79
Alphabet Inc A 8.230.70
Taiwan Semiconductor Sp ADR 8.230.70
Netflix Inc 7.830.67
Broadcom Inc 7.470.64
Spotify Technology SA 6.940.59
Nvidia Corp Com 6.920.59
Boston Scientific Corp 6.020.51
Booking Holdings Inc 5.900.50
ASML Holding NV 5.230.44
Eli Lilly & Co 5.120.44
TJX ORD 4.890.42
Moody's Corp 4.810.41
Salesforce Inc 4.770.41
Motorola Solutions Inc 4.480.38
Arista Networks Inc 4.220.36
Alcon Inc 4.200.36
Adobe Inc 4.020.34
Thermo Fisher Scientific Inc 3.880.33
Gartner Inc 3.750.32
Relx Plc 3.740.32
Novo Nordisk A/S 3.600.31
Canadian Pacific Kansas City Limited 3.560.30
Costco Wholesale Corp 3.420.29
Advanced Micro Devices Inc 3.420.29
MercadoLibre Inc 3.330.28
ServiceNow Inc 3.090.26
nVent Electric PLC 2.990.25
SharkNinja INC 2.760.23
CADENCE DESIGN SYSTEM COM 2.700.23
Ebay Inc 2.440.21
Hubbell Inc 2.310.20
First Solar Inc 2.250.19
NextEra Energy Inc 1.890.16
Arm Holdings Plc 1.830.16
Amer Sports Incorporation 1.800.15
Foreign Securities
Merck & Co. Inc 1.690.14
Net Receivables/(Payables)
Net Receivables / (Payables) -5.42-0.43
Treasury Bill
364 Days Tbill (MD 10/07/2025)Others - Not Mentioned 4.970.42
Clearing Corporation of India Ltd 46.423.95
Total1174.87100.00