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PORTFOLIO COMPOSITION

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Axis Innovation Fund
Fund Axis Mutual Fund
Category Equity - Others
Type Open Ended
NAV(19/11/2025) 19.3000
Percentage Returns
1 Month Ago 0.83%
3 Months Ago 3.04%
1 Year Ago 7.76%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Info Edge (India) LimitedInternet & Catalogue Retail 46.453.85
Eternal LimitedE-Commerce/E-Retail 30.842.56
ICICI Bank LimitedFinance - Banks - Private Sector 28.262.34
Hyundai Motor India LtdAuto - Cars & Jeeps 26.622.21
Pidilite Industries LimitedChemicals - Speciality 26.142.17
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 24.832.06
Linde India LimitedIndustrial Gases 24.182.01
HDFC Bank LimitedFinance - Banks - Private Sector 24.021.99
PB Fintech LimitedFinancial Technologies (Fintech) 23.411.94
PTC Industries LimitedEngineering - General 23.351.94
India Shelter Finance Corporation LimitedFinance - Housing 22.821.89
Jain Resource Recycling LimitedMetals - Non Ferrous - Others 22.571.87
Bharti Airtel LimitedTelecom Services 22.561.87
Ather Energy LimitedAuto Ancl - Batteries 21.431.78
Sai Life Sciences LimitedPharmaceuticals 21.421.78
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 21.301.77
GE Vernova T&D India LimitedPower - Transmission/Equipment 21.261.76
Bajaj Finserv LimitedHolding Company 20.591.71
Aether Industries LimitedChemicals - Speciality 20.511.70
Torrent Power LimitedPower - Generation/Distribution 20.021.66
Bharat Electronics LimitedAerospace & Defense 19.711.63
Dixon Technologies (India) LimitedConsumer Electronics 19.371.61
Affle 3i LimitedEntertainment & Media 19.311.60
Reliance Industries LimitedRefineries 18.931.57
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 18.691.55
Tata Power Company LimitedPower - Generation/Distribution 18.111.50
Sona BLW Precision Forgings LimitedForgings 17.971.49
Divi's Laboratories LimitedPharmaceuticals 17.431.45
Neogen Chemicals LimitedChemicals - Speciality 17.141.42
Siemens LimitedInstrumentation & Process Control 16.501.37
Jyoti CNC Automation LtdEngineering - Heavy 15.951.32
Sun Pharmaceutical Industries LimitedPharmaceuticals 15.611.29
Premier Energies LimitedElectric Equipment - General 15.131.25
Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.081.25
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 15.041.25
Swiggy LimitedE-Commerce/E-Retail 14.871.23
Lenskart Solutions LimitedLenses/Optical Care 14.861.23
Siemens Energy India LimitedElectric Equipment - General 14.321.19
TBO Tek LimitedIT Consulting & Software 14.101.17
Go Digit General Insurance LimitedFinance - Non Life Insurance 13.421.11
Ellenbarrie Industrial Gases LimitedIndustrial Gases 12.521.04
Cohance Lifesciences LimitedPharmaceuticals 12.261.02
Trent LimitedRetail - Apparel/Accessories 12.071.00
Honeywell Automation India LimitedInstrumentation & Process Control 11.990.99
ABB India LimitedElectric Equipment - General 9.910.82
Anant Raj LimitedRealty 9.730.81
Larsen & Toubro LimitedConstruction, Contracting & Engineering 9.450.78
Eicher Motors LimitedAuto - 2 & 3 Wheelers 9.440.78
L&T Technology Services LimitedIT Enabled Services 8.790.73
Grindwell Norton LimitedAbrasives And Grinding Wheels 8.620.72
Tata Elxsi LimitedIT Consulting & Software 8.600.71
Wework India Management LimitedServices - Others 8.520.71
Maruti Suzuki India LimitedAuto - Cars & Jeeps 7.320.61
Tata Technologies LimitedIT Consulting & Software 7.230.60
Honasa Consumer LimitedPersonal Care 6.040.50
Ideaforge Technology LimitedAerospace & Defense 5.890.49
Sagility India LimitedIT Enabled Services 5.670.47
Carborundum Universal LimitedAbrasives And Grinding Wheels 5.060.42
Blue Dart Express LimitedCouriers 2.820.23
Techno Electric & Engineering Company LimitedEngineering - Heavy 2.660.22
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 1.550.13
Indiamart Intermesh LimitedInternet & Catalogue Retail 0.970.08
KPIT Technologies LimitedIT Consulting & Software 0.690.06
Equity
LG Electronics IndiaÿLtdConsumer Electronics 0.500.04
Derivatives
Bank Nifty Index November 2025 Future 30.142.50
Microsoft CorpIT Consulting & Software 13.061.08
Broadcom Inc 10.420.86
Taiwan Semiconductor Sp ADR 10.350.86
Amazon Com Inc 9.860.82
Alphabet Inc A 9.430.78
Nvidia Corp Com 9.140.76
Meta Platforms Registered Shares A 6.490.54
Advanced Micro Devices Inc 6.170.51
ASML Holding NV 5.990.50
Visa Inc 5.860.49
Netflix Inc 5.200.43
Boston Scientific Corp 4.360.36
Eli Lilly & Co 3.780.31
Thermo Fisher Scientific Inc 3.770.31
Booking Holdings Inc 3.740.31
Arista Networks Inc 3.650.30
Moody's Corp 3.630.30
Spotify Technology SA 3.560.30
MercadoLibre Inc 3.140.26
Motorola Solutions Inc 3.060.25
Sony Group Corporation - ADR 3.050.25
TJX ORD 2.820.23
Ebay Inc 2.820.23
Salesforce Inc 2.740.23
SharkNinja INC 2.660.22
Novo Nordisk A/S 2.580.21
CADENCE DESIGN SYSTEM COM 2.520.21
Gartner Inc 2.490.21
Relx Plc 2.380.20
NextEra Energy Inc 2.270.19
ServiceNow Inc 2.160.18
Costco Wholesale Corp 2.100.17
Tapestry Inc 2.090.17
Hubbell Inc 2.090.17
Amer Sports Incorporation 2.070.17
Adobe Inc 1.980.16
Check Point Software Tech 1.350.11
Sea Ltd 1.320.11
Foreign Securities
Sony Financial Group Inc -ADR 0.140.01
Net Receivables/(Payables)
Net Receivables / (Payables) -30.92-2.52
182 Days Tbill (MD 18/12/2025)Others - Not Mentioned 4.970.41
Treasury Bill
364 Days Tbill (MD 18/12/2025)Others - Not Mentioned 4.970.41
Clearing Corporation of India Ltd 37.893.14
Total1205.76100.00