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Axis Innovation Fund (Oct to Dec 2024)

Nav 1: 17.87

Date : 21-Mar-2025

Average AUM : 11471.04

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank563.63.48%
Info Edge (India)Internet & catalogue retail352.72.18%
Linde IndiaIndustrial gases251.62.31%
Torrent PowerIntegrated power utilities2652.43%
ZomatoE-retail/ e-commerce562.73.47%
SiemensHeavy electrical equipment237.12.17%
Pidilite IndustriesSpecialty chemicals261.82.40%
HDFC BankPrivate sector bank480.82.97%
Dixon Technologies (India)Consumer electronics243.82.23%
Reliance IndustriesRefineries & marketing4682.89%
ABB IndiaHeavy electrical equipment105.30.97%
PB FintechFinancial technology (fintech)563.83.48%
Honeywell Automation IndiaIndustrial products110.71.01%
Neogen ChemicalsSpecialty chemicals144.50.89%
Aether IndustriesSpecialty chemicals226.22.07%
Divis LaboratoriesPharmaceuticals174.11.60%
Bajaj FinanceNon banking financial company (nbfc)447.32.76%
Avenue SupermartsDiversified retail137.41.26%
Sona BLW Precision ForgingsAuto components & equipments137.41.26%
DelhiveryLogistics solution provider255.11.57%
CoforgeComputers - software & consulting57.90.53%
Bajaj FinservHolding company134.61.23%
India Shelter Finance CorporationHousing finance company213.81.96%
TBO TEKTour, travel related services114.61.05%
FSN E-Commerce VenturesE-retail/ e-commerce158.31.45%
Motherson Sumi SystemsAuto components & equipments1671.03%
Bharat ElectronicsAerospace & defense105.50.97%
TrentSpeciality retail159.81.46%
Motherson Sumi Wiring IndiaAuto components & equipments17.30.00%
Tata Power CoIntegrated power utilities131.41.20%
Tata ElxsiComputers - software & consulting82.20.75%
Microsoft CorpForeign equity120.21.10%
Grindwell NortonAbrasives & bearings86.60.79%
Affle IndiaIt enabled services328.12.02%
Eureka ForbesHousehold appliances91.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles84.60.78%
Suven PharmaceuticalsPharmaceuticals2591.60%
NVIDIA CorporationForeign equity71.80.66%
Clean Science and TechnologyCommodity chemicals271.63.31%
L&T Technology ServicesIt enabled services96.10.88%
HCL TechnologiesComputers - software & consulting120.70.00%
Larsen & ToubroCivil construction354.52.19%
Tata TechnologiesComputers - software & consulting710.65%
GO Digit General InsuranceGeneral insurance940.86%
Alphabet IncForeign equity96.60.88%
Novo Nordisk A/SForeign equity350.32%
NetflixForeign equity91.60.84%
Taiwan Semiconductor Manufacturing CoForeign equity82.10.75%
Ideaforge TechnologyAerospace & defense42.30.39%
Carborundum UniversalAbrasives & bearings117.10.72%
AmazoncomForeign equity92.70.85%
Honasa ConsumerRetailing49.30.45%
SBI Life Insurance CoLife insurance56.10.00%
Indiamart IntermeshInternet & catalogue retail66.80.61%
ELI LILLY ORD SHSForeign equity57.40.53%
Merck & Co Inc ShsForeign equity19.80.18%
Visa IncForeign equity89.60.82%
FacebookForeign equity51.50.47%
ASML Holding NVForeign equity47.10.43%
Spotify Technology SAForeign equity710.65%
Costco Wholesale CorporationForeign equity31.20.29%
Boston Scientific CorpForeign equity57.70.53%
Relx PlcForeign equity52.30.48%
Shell PlcForeign equity29.80.00%
Thermo Fisher Scientific IncForeign equity480.44%
Canadian Pacific Kansas CityForeign equity30.60.28%
Arista Networks IncForeign equity37.70.35%
Crowdstrike Holdings IncForeign equity33.30.00%
Booking Holdings IncForeign equity49.30.45%
Adobe SystemsForeign equity37.20.34%
Moodys CorpForeign equity46.80.43%
TJX ORDForeign equity470.43%
Salesforce ComForeign equity48.30.44%
Motorola Solutions IncForeign equity47.30.43%
Gartner IncForeign equity36.10.33%
Granules IndiaPharmaceuticals83.20.76%
Texas InstrumentsForeign equity34.10.31%
Advanced Micro Devices ComForeign equity34.60.00%
First Solar IncForeign equity180.17%
Synopsys Inc ComForeign equity27.10.00%
BroadcomForeign equity51.70.47%
Amphenol CorpForeign equity21.80.20%
IntuitForeign equity24.90.00%
eBayForeign equity22.60.21%
Hubbell IncForeign equity19.60.18%
Veeva Systems IncForeign equity20.30.00%
nVent Electric PLCForeign equity23.90.22%
Electronic ArtsForeign equity49.50.00%
Godrej Consumer ProductsPersonal care1227.91.98%
Jyoti CNC AutomationIndustrial products141.41.30%
Sun Pharmaceutical IndustriesPharmaceuticals182.11.67%
KPIT TechnologiesComputers - software & consulting87.20.80%
Bajaj Auto2/3 wheelers142.31.30%
Blue Dart ExpressLogistics solution provider26.30.24%
Techno Electric & Engineering CoCivil construction20.30.19%
SharkNinja INCForeign equity250.23%
Premier EnergiesOther electrical equipment1091.00%
HDFC Life Insurance CompanyLife insurance1875.73.02%
Cummins IndiaCompressors, pumps & diesel engines1518.52.44%
Hindustan UnileverDiversified fmcg225.91.39%
Hero Motocorp2/3 wheelers372.32.30%
Bharti AirtelTelecom - cellular & fixed line services545.23.36%
ABB Power Products and Systems IndiaHeavy electrical equipment190.92.32%
Havells IndiaConsumer electronics12351.99%
Zydus LifesciencesPharmaceuticals11771.89%
InfosysComputers - software & consulting471.22.91%
Power Grid Corporation of IndiaPower - transmission1103.71.78%
Nestle IndiaPackaged foods1050.31.69%
Aurobindo PharmaPharmaceuticals185.71.15%
National Thermal Power CorporationPower generation941.11.51%
Page IndustriesGarments & apparels914.11.47%
Oracle CorpForeign equity899.31.45%
Max Financial ServicesLife insurance796.11.28%
TVS Motor Company2/3 wheelers33.20.30%
SRFSpecialty chemicals781.71.26%
Syngene InternationalHealthcare research, analytics & technology1651.02%
Dr Reddys LaboratoriesPharmaceuticals171.61.06%
Triveni TurbineHeavy electrical equipment688.21.11%
Hindustan AeronauticsAerospace & defense686.61.11%
Bharat ForgeCastings & forgings6611.06%
LTIMindtreeComputers - software & consulting658.41.06%
AstraZeneca Pharma IndiaPharmaceuticals645.91.04%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services643.71.04%
Netweb Technologies IndiaComputers hardware & equipments212.32.57%
Pi IndustriesPesticides & agrochemicals196.62.39%
Asian Paints (india)Paints610.20.98%
Star Health and Allied Insurance CoGeneral insurance589.50.95%
Brigade EnterprisesResidential, commercial projects576.20.93%
3M IndiaDiversified8213.83%
Cognizant Technology Solutions CorpForeign equity530.70.85%
Bata IndiaFootwear505.60.81%
EPAM Systems IncForeign equity481.60.78%
Kalpataru Power TransmissionCivil construction478.90.77%
HDFC Life Insurance CompanyLife insurance1875.73.02%
Cummins IndiaCompressors, pumps & diesel engines1518.52.44%
Alphabet Inc - Class CForeign equity447.80.72%
Medplus Health ServicesPharmacy retail254.51.57%
KSBCompressors, pumps & diesel engines418.30.67%
Procter & Gamble Hygiene & Health CarePersonal care410.90.66%
Bharat Earth MoversConstruction vehicles4070.66%
Bajaj ElectricalsHousehold appliances401.90.65%
Gland PharmaPharmaceuticals358.90.58%
Rategain Travel TechnologiesComputers - software & consulting3033.69%
Hindustan UnileverDiversified fmcg1484.92.39%
Hero Motocorp2/3 wheelers1476.52.38%
Bharti AirtelTelecom - cellular & fixed line services1415.72.28%
ABB Power Products and Systems IndiaHeavy electrical equipment13022.10%
Havells IndiaConsumer electronics12351.99%
Orient ElectricConsumer electronics322.60.52%
Thyrocare TechnologiesHealthcare service provider315.70.51%
Yatra OnlineTour, travel related services259.53.16%
Accenture PLCForeign equity303.50.49%
WiproComputers - software & consulting282.70.45%
PSP ProjectsCivil construction249.40.40%
Ingersoll Rand (india)Compressors, pumps & diesel engines247.60.40%
Cyient DLMIndustrial products2080.33%
Zydus LifesciencesPharmaceuticals11771.89%
InfosysComputers - software & consulting1171.31.89%
Glenmark PharmaceuticalsPharmaceuticals342.70.00%
Metro BrandsFootwear124.80.00%
Aadhar Housing FinanceHousing finance company295.20.00%
Power Grid Corporation of IndiaPower - transmission1103.71.78%
Nestle IndiaPackaged foods1050.31.69%
Aurobindo PharmaPharmaceuticals1028.81.66%
National Thermal Power CorporationPower generation941.11.51%
Page IndustriesGarments & apparels914.11.47%
Oracle CorpForeign equity899.31.45%
Max Financial ServicesLife insurance796.11.28%
TVS Motor Company2/3 wheelers7871.27%
SRFSpecialty chemicals781.71.26%
Syngene InternationalHealthcare research, analytics & technology705.91.14%
Dr Reddys LaboratoriesPharmaceuticals699.61.13%
Triveni TurbineHeavy electrical equipment688.21.11%
Hindustan AeronauticsAerospace & defense686.61.11%
Bharat ForgeCastings & forgings6611.06%
LTIMindtreeComputers - software & consulting658.41.06%
AstraZeneca Pharma IndiaPharmaceuticals645.91.04%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services643.71.04%
Netweb Technologies IndiaComputers hardware & equipments613.20.99%
Pi IndustriesPesticides & agrochemicals612.80.99%
Asian Paints (india)Paints610.20.98%
Star Health and Allied Insurance CoGeneral insurance589.50.95%
Brigade EnterprisesResidential, commercial projects576.20.93%
3M IndiaDiversified5400.87%
Cognizant Technology Solutions CorpForeign equity530.70.85%
Bata IndiaFootwear505.60.81%
EPAM Systems IncForeign equity481.60.78%
Kalpataru Power TransmissionCivil construction478.90.77%
Alphabet Inc - Class CForeign equity447.80.72%
Medplus Health ServicesPharmacy retail424.80.68%
KSBCompressors, pumps & diesel engines418.30.67%
Procter & Gamble Hygiene & Health CarePersonal care410.90.66%
Bharat Earth MoversConstruction vehicles4070.66%
Bajaj ElectricalsHousehold appliances401.90.65%
Gland PharmaPharmaceuticals358.90.58%
Rategain Travel TechnologiesComputers - software & consulting350.40.56%
Orient ElectricConsumer electronics322.60.52%
Thyrocare TechnologiesHealthcare service provider315.70.51%
Yatra OnlineTour, travel related services310.20.50%
Accenture PLCForeign equity303.50.49%
WiproComputers - software & consulting282.70.45%
PSP ProjectsCivil construction249.40.40%
Ingersoll Rand (india)Compressors, pumps & diesel engines247.60.40%
Cyient DLMIndustrial products2080.33%
Glenmark PharmaceuticalsPharmaceuticals342.70.00%
Metro BrandsFootwear124.80.00%
Aadhar Housing FinanceHousing finance company295.20.00%
Axis BankPrivate sector bank601.73.71%
Jubilant FoodworksRestaurants333.72.06%
Kotak Mahindra BankPrivate sector bank6503.03%
Tata MotorsPassenger cars & utility vehicles128.51.56%
Indusind BankPrivate sector bank346.50.00%
Apollo Hospitals EnterprisesHospital486.72.27%
Tejas NetworksTelecom - equipment & accessories470.52.19%
Axis BankPrivate sector bank6643.09%
United BreweriesBreweries & distilleries435.62.03%
Sonata SoftwareComputers - software & consulting199.11.23%
Jubilant FoodworksRestaurants650.33.03%
Kotak Mahindra BankPrivate sector bank6503.03%
Burger King IndiaRestaurants415.51.94%
Tata MotorsPassenger cars & utility vehicles500.12.33%
Indusind BankPrivate sector bank492.42.29%
Apollo Hospitals EnterprisesHospital486.72.27%
Tejas NetworksTelecom - equipment & accessories470.52.19%
WABCO IndiaAuto components & equipments201.41.24%
Timken IndiaAbrasives & bearings3831.78%
EmudhraIt enabled services379.11.77%
BoschAuto components & equipments368.61.72%
United BreweriesBreweries & distilleries435.62.03%
Sonata SoftwareComputers - software & consulting420.31.96%
One 97 CommunicationsFinancial technology (fintech)116.11.41%
Kirloskar Oil EnginesCompressors, pumps & diesel engines266.91.24%
Tata Consumer ProductsTea & coffee257.81.20%
Sapphire Foods IndiaRestaurants252.41.18%
Bayer CropsciencePesticides & agrochemicals250.71.17%
Bharat DynamicsAerospace & defense234.51.09%
Ola Electric Mobility2/3 wheelers294.33.58%
Sanofi IndiaPharmaceuticals232.31.08%
Burger King IndiaRestaurants415.51.94%
Sanofi Consumer Healthcare IndiaPharmaceuticals125.30.58%
Tata Consumer Products - RightsTea & coffee30.00%
ICICI Lombard General Insurance CoGeneral insurance3230.00%
WABCO IndiaAuto components & equipments386.91.80%
Timken IndiaAbrasives & bearings3831.78%
EmudhraIt enabled services379.11.77%
BoschAuto components & equipments368.61.72%
One 97 CommunicationsFinancial technology (fintech)302.11.41%
Kirloskar Oil EnginesCompressors, pumps & diesel engines266.91.24%
Tata Consumer ProductsTea & coffee257.81.20%
Sapphire Foods IndiaRestaurants252.41.18%
Bayer CropsciencePesticides & agrochemicals250.71.17%
Bharat DynamicsAerospace & defense234.51.09%
Ola Electric Mobility2/3 wheelers233.51.09%
Sanofi IndiaPharmaceuticals232.31.08%
Sanofi Consumer Healthcare IndiaPharmaceuticals125.30.58%
Tata Consumer Products - RightsTea & coffee30.00%
ICICI Lombard General Insurance CoGeneral insurance3230.00%
Kaynes Technology IndiaIndustrial products208.82.53%
KFIN TechnologiesFinancial technology (fintech)243.41.50%
Phoenix MillsResidential, commercial projects192.62.34%
Quick Heal TechnologiesComputers - software & consulting53.80.33%
SJS EnterprisesAuto components & equipments191.42.32%
CE Info SystemsSoftware products299.53.65%
Garware Hi-Tech FilmsPlastic products - industrial183.32.22%
CG Power and Industrial SolutionsHeavy electrical equipment1802.18%
Varun BeveragesOther beverages176.22.14%
Gravita IndiaIndustrial minerals1621.97%
Ami OrganicsPharmaceuticals2381.47%
Home First Finance Company IndiaHousing finance company151.91.84%
J S W EnergyPower generation150.71.83%
EthosGems, jewellery and watches144.21.75%
Tube Investments Of IndiaAuto components & equipments138.91.68%
Glenmark Life SciencesPharmaceuticals137.71.67%
Cartrade TechE-retail/ e-commerce920.00%
EscortsTractors122.31.48%
Praj IndustriesIndustrial products403.94.92%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)116.11.41%
AvantelTelecom - equipment & accessories113.41.38%
Happiest Minds TechnologiesComputers - software & consulting2022.46%
Max Healthcare InstituteHospital107.81.31%
Minda IndustriesAuto components & equipments93.91.14%
Krishna Institute of Medical SciencesHospital89.91.09%
Saregama IndiaMedia & entertainment87.31.06%
Jio Financial ServicesNon banking financial company (nbfc)77.20.94%
Nazara TechnologiesDigital entertainment300.23.66%
Latent View AnalyticsComputers - software & consulting232.22.83%
Suzlon EnergyHeavy electrical equipment229.72.80%
Route MobileOther telecom services171.22.08%
MTAR TechnologiesAerospace & defense96.51.18%
Awfis Space SolutionsDiversified commercial services86.31.05%
Borosil Glass WorksGlass - industrial83.51.02%
GE T&D IndiaHeavy electrical equipment109.11.00%
Mahindra & MahindraPassenger cars & utility vehicles2111.93%
Hyundai Motor IndiaPassenger cars & utility vehicles2141.96%
Nifty Bank : Futures NearExchange and data platform62.20.57%
Eicher Motors2/3 wheelers47.90.44%
Cadence Design Systems IncForeign equity23.90.22%
ServiceNow IncForeign equity24.40.22%
Mercadolibre IncForeign equity25.40.23%
Arm Holdings PlcForeign equity15.70.14%
SwiggyE-retail/ e-commerce84.80.78%
Amber Enterprises IndiaHousehold appliances811.95.01%
Tech MahindraComputers - software & consulting5633.47%
Tata Consultancy ServicesComputers - software & consulting5593.45%
Kajaria CeramicsCeramics328.12.02%
Laurus LabsPharmaceuticals313.41.93%
Firstsource SolutionsIt enabled services448.62.77%
Craftsman AutomationAuto components & equipments170.71.05%
Newgen Software TechnologiesIt enabled services246.81.52%
ThermaxHeavy electrical equipment191.91.18%
Indoco RemediesPharmaceuticals128.90.80%
Tata CommunicationsTelecom - cellular & fixed line services314.81.94%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)214.71.32%
Zensar TechnologiesComputers - software & consulting191.61.18%
Zaggle Prepaid Ocean ServiceIt enabled services1690.00%
Orchid PharmaPharmaceuticals111.80.69%
Unimech Aerospace And ManufacturingAerospace & defense61.60.38%
Westlife DevelopmentRestaurants221.71.37%
PricolAuto components & equipments121.60.75%
Piramal PharmaPharmaceuticals89.90.55%
PCBLCarbon black179.91.11%
Tata CommunicationsTelecom - cellular & fixed line services323.11.85%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)243.21.39%
Zensar TechnologiesComputers - software & consulting205.51.18%
Zaggle Prepaid Ocean ServiceIt enabled services198.51.14%
Orchid PharmaPharmaceuticals193.91.11%
Unimech Aerospace And ManufacturingAerospace & defense185.61.06%
Westlife DevelopmentRestaurants171.80.98%
PricolAuto components & equipments146.30.84%
Piramal PharmaPharmaceuticals79.90.46%
PCBLCarbon black78.80.45%
PTC IndustriesOther industrial products79.30.73%
Zomato : Call OptionsE-retail/ e-commerce5.10.04%
PTC IndustriesOther industrial products75.30.65%
Zomato : Call OptionsE-retail/ e-commerce5.10.04%
DR LAL PATHLABSHealthcare service provider297.51.84%
SBI Cards and Payment ServicesNon banking financial company (nbfc)3752.31%
Laxmi DentalMedical equipment & supplies22.40.14%
WockhardtPharmaceuticals84.50.52%
WockhardtPharmaceuticals68.60.44%
Reliance Industries : Call OptionsRefineries & marketing1.50.01%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services0.50.00%
Reliance Industries : Call OptionsRefineries & marketing1.50.01%
Bharti Airtel : Call OptionsTelecom - cellular & fixed line services0.50.00%
InterGlobe AviationAirline2301.42%