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Axis Innovation Fund (Jan to Mar 2025)

Nav 1: 18.89

Date : 20-May-2025

Average AUM : 10750.17

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank455.53.88%
Info Edge (India)Internet & catalogue retail244.52.08%
Linde IndiaIndustrial gases301.82.57%
Torrent PowerIntegrated power utilities231.91.97%
ZomatoE-retail/ e-commerce291.62.67%
SiemensHeavy electrical equipment146.81.25%
Pidilite IndustriesSpecialty chemicals285.52.43%
HDFC BankPrivate sector bank4443.78%
Dixon Technologies (India)Consumer electronics183.71.56%
Reliance IndustriesRefineries & marketing364.53.10%
ABB IndiaHeavy electrical equipment113.40.97%
PB FintechFinancial technology (fintech)195.51.66%
Honeywell Automation IndiaIndustrial products126.61.08%
Neogen ChemicalsSpecialty chemicals199.61.70%
Aether IndustriesSpecialty chemicals202.81.73%
Divis LaboratoriesPharmaceuticals189.71.61%
Bajaj FinanceNon banking financial company (nbfc)203.51.73%
Avenue SupermartsDiversified retail134.61.15%
Sona BLW Precision ForgingsAuto components & equipments187.81.60%
DelhiveryLogistics solution provider191.11.63%
CoforgeComputers - software & consulting610.52%
Bajaj FinservHolding company102.20.87%
India Shelter Finance CorporationHousing finance company225.51.92%
TBO TEKTour, travel related services1241.06%
FSN E-Commerce VenturesE-retail/ e-commerce179.71.53%
Motherson Sumi SystemsAuto components & equipments146.11.24%
Bharat ElectronicsAerospace & defense134.61.15%
TrentSpeciality retail169.31.44%
Motherson Sumi Wiring IndiaAuto components & equipments17.30.00%
Tata Power CoIntegrated power utilities157.11.34%
Tata ElxsiComputers - software & consulting101.60.86%
Microsoft CorpForeign equity147.31.25%
Grindwell NortonAbrasives & bearings91.70.78%
Affle IndiaIt enabled services173.61.48%
Eureka ForbesHousehold appliances91.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles90.50.77%
Suven PharmaceuticalsPharmaceuticals170.51.45%
NVIDIA CorporationForeign equity69.20.59%
Clean Science and TechnologyCommodity chemicals271.63.31%
L&T Technology ServicesIt enabled services93.20.79%
HCL TechnologiesComputers - software & consulting120.70.00%
Larsen & ToubroCivil construction86.10.73%
Tata TechnologiesComputers - software & consulting80.80.69%
GO Digit General InsuranceGeneral insurance112.10.95%
Alphabet IncForeign equity82.30.70%
Novo Nordisk A/SForeign equity360.31%
NetflixForeign equity78.30.67%
Taiwan Semiconductor Manufacturing CoForeign equity82.30.70%
Ideaforge TechnologyAerospace & defense65.20.56%
Carborundum UniversalAbrasives & bearings55.70.47%
AmazoncomForeign equity99.80.85%
Honasa ConsumerRetailing67.20.57%
SBI Life Insurance CoLife insurance56.10.00%
Indiamart IntermeshInternet & catalogue retail75.40.64%
ELI LILLY ORD SHSForeign equity51.20.44%
Merck & Co Inc ShsForeign equity16.90.14%
Visa IncForeign equity93.20.79%
FacebookForeign equity48.70.00%
ASML Holding NVForeign equity52.30.44%
Spotify Technology SAForeign equity69.40.59%
Costco Wholesale CorporationForeign equity34.20.29%
Boston Scientific CorpForeign equity60.20.51%
Relx PlcForeign equity37.50.32%
Shell PlcForeign equity29.80.00%
Thermo Fisher Scientific IncForeign equity38.80.33%
Canadian Pacific Kansas CityForeign equity35.60.30%
Arista Networks IncForeign equity42.20.36%
Crowdstrike Holdings IncForeign equity33.30.00%
Booking Holdings IncForeign equity590.50%
Adobe SystemsForeign equity40.20.34%
Moodys CorpForeign equity48.10.41%
TJX ORDForeign equity48.90.42%
Salesforce ComForeign equity47.70.41%
Motorola Solutions IncForeign equity44.80.38%
Gartner IncForeign equity37.50.32%
Granules IndiaPharmaceuticals90.70.77%
Texas InstrumentsForeign equity30.20.00%
Advanced Micro Devices ComForeign equity34.20.29%
First Solar IncForeign equity22.50.19%
Synopsys Inc ComForeign equity27.10.00%
BroadcomForeign equity74.70.64%
Amphenol CorpForeign equity25.40.00%
IntuitForeign equity24.90.00%
eBayForeign equity24.40.21%
Hubbell IncForeign equity23.10.20%
Veeva Systems IncForeign equity20.30.00%
nVent Electric PLCForeign equity29.90.25%
Electronic ArtsForeign equity49.50.00%
Godrej Consumer ProductsPersonal care1227.91.98%
Jyoti CNC AutomationIndustrial products173.11.47%
Sun Pharmaceutical IndustriesPharmaceuticals154.91.32%
KPIT TechnologiesComputers - software & consulting89.20.76%
Bajaj Auto2/3 wheelers155.51.32%
Blue Dart ExpressLogistics solution provider28.40.24%
Techno Electric & Engineering CoCivil construction28.50.24%
SharkNinja INCForeign equity27.60.23%
Premier EnergiesOther electrical equipment1351.15%
HDFC Life Insurance CompanyLife insurance1875.73.02%
Cummins IndiaCompressors, pumps & diesel engines1518.52.44%
Hindustan UnileverDiversified fmcg352.32.04%
Hero Motocorp2/3 wheelers430.92.50%
Bharti AirtelTelecom - cellular & fixed line services1811.54%
ABB Power Products and Systems IndiaHeavy electrical equipment190.92.32%
Havells IndiaConsumer electronics12351.99%
Zydus LifesciencesPharmaceuticals11771.89%
InfosysComputers - software & consulting468.82.72%
Power Grid Corporation of IndiaPower - transmission1103.71.78%
Nestle IndiaPackaged foods1050.31.69%
Aurobindo PharmaPharmaceuticals183.71.07%
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 wheelers38.20.32%
SRFSpecialty chemicals781.71.26%
Syngene InternationalHealthcare research, analytics & technology146.90.85%
Dr Reddys LaboratoriesPharmaceuticals187.71.09%
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 retail262.81.53%
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 bank650.93.78%
Jubilant FoodworksRestaurants329.31.91%
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 & consulting235.51.37%
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 & equipments207.21.20%
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)2551.48%
Phoenix MillsResidential, commercial projects192.62.34%
Quick Heal TechnologiesComputers - software & consulting53.50.31%
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 OrganicsPharmaceuticals229.41.33%
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 equipment156.91.34%
Mahindra & MahindraPassenger cars & utility vehicles209.61.78%
Hyundai Motor IndiaPassenger cars & utility vehicles231.51.97%
Nifty Bank : Futures NearExchange and data platform67.30.57%
Eicher Motors2/3 wheelers47.80.41%
Cadence Design Systems IncForeign equity270.23%
ServiceNow IncForeign equity30.90.26%
Mercadolibre IncForeign equity33.30.28%
Arm Holdings PlcForeign equity18.30.16%
SwiggyE-retail/ e-commerce110.50.94%
Amber Enterprises IndiaHousehold appliances4982.89%
Tech MahindraComputers - software & consulting664.23.85%
Tata Consultancy ServicesComputers - software & consulting536.83.12%
Kajaria CeramicsCeramics397.22.31%
Laurus LabsPharmaceuticals308.50.00%
Firstsource SolutionsIt enabled services489.72.84%
Craftsman AutomationAuto components & equipments196.21.14%
Newgen Software TechnologiesIt enabled services306.51.78%
ThermaxHeavy electrical equipment1781.03%
Indoco RemediesPharmaceuticals138.80.81%
Tata CommunicationsTelecom - cellular & fixed line services334.41.94%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)273.91.59%
Zensar TechnologiesComputers - software & consulting227.71.32%
Zaggle Prepaid Ocean ServiceIt enabled services1690.00%
Orchid PharmaPharmaceuticals90.60.53%
Unimech Aerospace And ManufacturingAerospace & defense47.10.00%
Westlife DevelopmentRestaurants212.11.23%
PricolAuto components & equipments121.20.70%
Piramal PharmaPharmaceuticals82.50.48%
PCBLCarbon black182.71.06%
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 products91.80.78%
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 provider334.41.94%
SBI Cards and Payment ServicesNon banking financial company (nbfc)299.91.74%
Laxmi DentalMedical equipment & supplies19.30.11%
WockhardtPharmaceuticals870.50%
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 AviationAirline2931.70%
EternalE-retail/ e-commerce344.52.93%
SEIL Energy IndiaPower generation111.40.95%
EternalE-retail/ e-commerce336.13.00%
SEIL Energy IndiaPower generation111.40.99%
Metropolis HealthcareHealthcare service provider126.60.73%
ALCON INCForeign equity420.36%
NextEra Energy IncForeign equity190.16%
Amer Sports IncorporationForeign equity18.10.15%