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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 bank466.73.94%
Info Edge (India)Internet & catalogue retail228.21.93%
Linde IndiaIndustrial gases264.42.23%
Torrent PowerIntegrated power utilities218.71.85%
ZomatoE-retail/ e-commerce291.62.67%
SiemensHeavy electrical equipment136.41.15%
Pidilite IndustriesSpecialty chemicals263.72.23%
HDFC BankPrivate sector bank460.83.89%
Dixon Technologies (India)Consumer electronics210.51.78%
Reliance IndustriesRefineries & marketing356.63.01%
ABB IndiaHeavy electrical equipment104.60.88%
PB FintechFinancial technology (fintech)201.11.70%
Honeywell Automation IndiaIndustrial products127.41.08%
Neogen ChemicalsSpecialty chemicals183.21.55%
Aether IndustriesSpecialty chemicals208.71.76%
Divis LaboratoriesPharmaceuticals189.21.60%
Bajaj FinanceNon banking financial company (nbfc)195.31.65%
Avenue SupermartsDiversified retail1191.00%
Sona BLW Precision ForgingsAuto components & equipments185.71.57%
DelhiveryLogistics solution provider205.41.73%
CoforgeComputers - software & consulting68.70.00%
Bajaj FinservHolding company98.70.83%
India Shelter Finance CorporationHousing finance company236.82.00%
TBO TEKTour, travel related services128.81.09%
FSN E-Commerce VenturesE-retail/ e-commerce158.11.33%
Motherson Sumi SystemsAuto components & equipments139.11.17%
Bharat ElectronicsAerospace & defense134.11.13%
TrentSpeciality retail1291.09%
Motherson Sumi Wiring IndiaAuto components & equipments17.30.00%
Tata Power CoIntegrated power utilities159.11.34%
Tata ElxsiComputers - software & consulting96.10.81%
Microsoft CorpForeign equity174.81.48%
Grindwell NortonAbrasives & bearings78.60.66%
Affle IndiaIt enabled services195.81.65%
Eureka ForbesHousehold appliances91.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles92.60.78%
Suven PharmaceuticalsPharmaceuticals162.51.37%
NVIDIA CorporationForeign equity93.30.79%
Clean Science and TechnologyCommodity chemicals271.63.31%
L&T Technology ServicesIt enabled services920.78%
HCL TechnologiesComputers - software & consulting120.70.00%
Larsen & ToubroCivil construction85.20.72%
Tata TechnologiesComputers - software & consulting73.30.62%
GO Digit General InsuranceGeneral insurance138.51.17%
Alphabet IncForeign equity77.30.65%
Novo Nordisk A/SForeign equity24.30.20%
NetflixForeign equity77.10.65%
Taiwan Semiconductor Manufacturing CoForeign equity105.30.89%
Ideaforge TechnologyAerospace & defense54.50.46%
Carborundum UniversalAbrasives & bearings52.30.44%
AmazoncomForeign equity93.30.79%
Honasa ConsumerRetailing57.80.49%
SBI Life Insurance CoLife insurance56.10.00%
Indiamart IntermeshInternet & catalogue retail83.70.71%
ELI LILLY ORD SHSForeign equity41.30.35%
Merck & Co Inc ShsForeign equity34.40.29%
Visa IncForeign equity72.80.61%
FacebookForeign equity48.70.00%
ASML Holding NVForeign equity50.50.43%
Spotify Technology SAForeign equity39.90.34%
Costco Wholesale CorporationForeign equity31.70.27%
Boston Scientific CorpForeign equity61.40.52%
Relx PlcForeign equity37.30.31%
Shell PlcForeign equity29.80.00%
Thermo Fisher Scientific IncForeign equity46.20.39%
Canadian Pacific Kansas CityForeign equity32.80.28%
Arista Networks IncForeign equity61.40.52%
Crowdstrike Holdings IncForeign equity33.30.00%
Booking Holdings IncForeign equity48.70.41%
Adobe SystemsForeign equity35.50.30%
Moodys CorpForeign equity530.45%
TJX ORDForeign equity31.90.27%
Salesforce ComForeign equity330.28%
Motorola Solutions IncForeign equity48.50.41%
Gartner IncForeign equity39.40.33%
Granules IndiaPharmaceuticals81.20.69%
Texas InstrumentsForeign equity30.20.00%
Advanced Micro Devices ComForeign equity55.70.47%
First Solar IncForeign equity22.50.00%
Synopsys Inc ComForeign equity27.10.00%
BroadcomForeign equity92.90.78%
Amphenol CorpForeign equity25.40.00%
IntuitForeign equity24.90.00%
eBayForeign equity31.40.26%
Hubbell IncForeign equity26.50.22%
Veeva Systems IncForeign equity20.30.00%
nVent Electric PLCForeign equity29.90.00%
Electronic ArtsForeign equity49.50.00%
Godrej Consumer ProductsPersonal care1227.91.98%
Jyoti CNC AutomationIndustrial products136.21.15%
Sun Pharmaceutical IndustriesPharmaceuticals157.61.33%
KPIT TechnologiesComputers - software & consulting81.80.69%
Bajaj Auto2/3 wheelers144.71.22%
Blue Dart ExpressLogistics solution provider25.70.22%
Techno Electric & Engineering CoCivil construction29.40.25%
SharkNinja INCForeign equity35.70.30%
Premier EnergiesOther electrical equipment142.91.21%
HDFC Life Insurance CompanyLife insurance1875.73.02%
Cummins IndiaCompressors, pumps & diesel engines1518.52.44%
Hindustan UnileverDiversified fmcg378.22.18%
Hero Motocorp2/3 wheelers426.12.45%
Bharti AirtelTelecom - cellular & fixed line services186.61.58%
ABB Power Products and Systems IndiaHeavy electrical equipment190.92.32%
Havells IndiaConsumer electronics12351.99%
Zydus LifesciencesPharmaceuticals11771.89%
InfosysComputers - software & consulting452.72.60%
Power Grid Corporation of IndiaPower - transmission1103.71.78%
Nestle IndiaPackaged foods1050.31.69%
Aurobindo PharmaPharmaceuticals182.41.05%
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 wheelers40.10.00%
SRFSpecialty chemicals781.71.26%
Syngene InternationalHealthcare research, analytics & technology162.20.93%
Dr Reddys LaboratoriesPharmaceuticals187.70.00%
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 retail212.31.22%
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 bank583.43.36%
Jubilant FoodworksRestaurants329.21.89%
Kotak Mahindra BankPrivate sector bank6503.03%
Tata MotorsPassenger cars & utility vehicles128.51.56%
Indusind BankPrivate sector bank346.50.00%
Apollo Hospitals EnterprisesHospital232.21.34%
Tejas NetworksTelecom - equipment & accessories470.52.19%
Axis BankPrivate sector bank6643.09%
United BreweriesBreweries & distilleries435.62.03%
Sonata SoftwareComputers - software & consulting225.71.30%
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 & equipments204.41.18%
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)2561.47%
Phoenix MillsResidential, commercial projects192.62.34%
Quick Heal TechnologiesComputers - software & consulting58.20.33%
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 OrganicsPharmaceuticals258.81.49%
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 equipment190.91.61%
Mahindra & MahindraPassenger cars & utility vehicles225.61.90%
Hyundai Motor IndiaPassenger cars & utility vehicles208.41.76%
Nifty Bank : Futures NearExchange and data platform66.90.56%
Eicher Motors2/3 wheelers490.41%
Cadence Design Systems IncForeign equity35.10.30%
ServiceNow IncForeign equity29.60.25%
Mercadolibre IncForeign equity31.60.27%
Arm Holdings PlcForeign equity21.30.18%
SwiggyE-retail/ e-commerce133.91.13%
Amber Enterprises IndiaHousehold appliances486.10.00%
Tech MahindraComputers - software & consulting617.73.55%
Tata Consultancy ServicesComputers - software & consulting470.72.71%
Kajaria CeramicsCeramics259.41.49%
Laurus LabsPharmaceuticals308.50.00%
Firstsource SolutionsIt enabled services450.52.59%
Craftsman AutomationAuto components & equipments2131.23%
Newgen Software TechnologiesIt enabled services210.31.21%
ThermaxHeavy electrical equipment2071.19%
Indoco RemediesPharmaceuticals98.60.57%
Tata CommunicationsTelecom - cellular & fixed line services3441.98%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)291.31.68%
Zensar TechnologiesComputers - software & consulting230.30.00%
Zaggle Prepaid Ocean ServiceIt enabled services1690.00%
Orchid PharmaPharmaceuticals106.70.61%
Unimech Aerospace And ManufacturingAerospace & defense47.10.00%
Westlife DevelopmentRestaurants248.81.43%
PricolAuto components & equipments116.60.67%
Piramal PharmaPharmaceuticals78.80.45%
PCBLCarbon black229.91.32%
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 products96.90.82%
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 provider3792.18%
SBI Cards and Payment ServicesNon banking financial company (nbfc)262.91.51%
Laxmi DentalMedical equipment & supplies21.20.12%
WockhardtPharmaceuticals185.71.07%
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 AviationAirline2090.00%
EternalE-retail/ e-commerce401.53.39%
SEIL Energy IndiaPower generation111.40.00%
EternalE-retail/ e-commerce336.13.00%
SEIL Energy IndiaPower generation111.40.99%
Metropolis HealthcareHealthcare service provider278.81.60%
ALCON INCForeign equity43.90.37%
NextEra Energy IncForeign equity19.50.16%
Amer Sports IncorporationForeign equity19.10.16%
Vishal Mega MartDiversified retail245.91.41%
Dabur IndiaPersonal care251.31.45%
Karur Vysya BankPrivate sector bank220.11.27%
Multi Commodity Exchange Of IndiaExchange and data platform68.50.39%
Siemens Energy IndiaPower generation145.61.23%
Sai Life SciencesPetrochemicals135.11.14%
BioconPharmaceuticals139.21.18%
Sony Group Corporation - ADRForeign equity340.29%
Ellenbarrie Industrial GasesIndustrial gases127.31.08%
Tapestry IncForeign equity24.70.21%
RBL BankPrivate sector bank176.11.01%
Healthcare Global EnterprisesHospital96.50.56%