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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 bank584.33.39%
Info Edge (India)Internet & catalogue retail333.51.93%
Linde IndiaIndustrial gases256.52.19%
Torrent PowerIntegrated power utilities1891.61%
ZomatoE-retail/ e-commerce291.62.67%
SiemensHeavy electrical equipment137.71.18%
Pidilite IndustriesSpecialty chemicals280.32.39%
HDFC BankPrivate sector bank405.42.35%
Dixon Technologies (India)Consumer electronics208.61.78%
Reliance IndustriesRefineries & marketing498.12.89%
ABB IndiaHeavy electrical equipment94.90.81%
PB FintechFinancial technology (fintech)6283.64%
Honeywell Automation IndiaIndustrial products127.31.09%
Neogen ChemicalsSpecialty chemicals131.50.76%
Aether IndustriesSpecialty chemicals200.31.71%
Divis LaboratoriesPharmaceuticals158.61.35%
Bajaj FinanceNon banking financial company (nbfc)194.61.66%
Avenue SupermartsDiversified retail370.92.15%
Sona BLW Precision ForgingsAuto components & equipments1831.56%
DelhiveryLogistics solution provider468.12.71%
CoforgeComputers - software & consulting68.70.00%
Bajaj FinservHolding company191.41.11%
India Shelter Finance CorporationHousing finance company243.32.08%
TBO TEKTour, travel related services1690.98%
FSN E-Commerce VenturesE-retail/ e-commerce173.51.48%
Motherson Sumi SystemsAuto components & equipments177.41.03%
Bharat ElectronicsAerospace & defense129.31.10%
TrentSpeciality retail136.21.16%
Motherson Sumi Wiring IndiaAuto components & equipments17.30.00%
Tata Power CoIntegrated power utilities149.71.28%
Tata ElxsiComputers - software & consulting82.50.71%
Microsoft CorpForeign equity166.61.42%
Grindwell NortonAbrasives & bearings79.80.68%
Affle IndiaIt enabled services389.12.25%
Eureka ForbesHousehold appliances91.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles244.11.41%
Suven PharmaceuticalsPharmaceuticals198.11.15%
NVIDIA CorporationForeign equity91.70.78%
Clean Science and TechnologyCommodity chemicals271.63.31%
L&T Technology ServicesIt enabled services90.20.77%
HCL TechnologiesComputers - software & consulting120.70.00%
Larsen & ToubroCivil construction365.52.12%
Tata TechnologiesComputers - software & consulting68.60.59%
GO Digit General InsuranceGeneral insurance133.81.14%
Alphabet IncForeign equity86.10.74%
Novo Nordisk A/SForeign equity29.20.25%
NetflixForeign equity80.60.69%
Taiwan Semiconductor Manufacturing CoForeign equity1010.86%
Ideaforge TechnologyAerospace & defense59.50.51%
Carborundum UniversalAbrasives & bearings105.20.61%
AmazoncomForeign equity91.50.78%
Honasa ConsumerRetailing62.20.53%
SBI Life Insurance CoLife insurance56.10.00%
Indiamart IntermeshInternet & catalogue retail83.90.72%
ELI LILLY ORD SHSForeign equity410.35%
Merck & Co Inc ShsForeign equity37.20.32%
Visa IncForeign equity74.40.64%
FacebookForeign equity48.70.00%
ASML Holding NVForeign equity54.20.46%
Spotify Technology SAForeign equity43.60.37%
Costco Wholesale CorporationForeign equity31.90.27%
Boston Scientific CorpForeign equity620.53%
Relx PlcForeign equity33.30.28%
Shell PlcForeign equity29.80.00%
Thermo Fisher Scientific IncForeign equity48.80.42%
Canadian Pacific Kansas CityForeign equity34.10.29%
Arista Networks IncForeign equity68.30.58%
Crowdstrike Holdings IncForeign equity33.30.00%
Booking Holdings IncForeign equity49.70.42%
Adobe SystemsForeign equity35.50.30%
Moodys CorpForeign equity52.60.45%
TJX ORDForeign equity35.10.30%
Salesforce ComForeign equity32.80.28%
Motorola Solutions IncForeign equity52.40.45%
Gartner IncForeign equity29.30.25%
Granules IndiaPharmaceuticals84.20.72%
Texas InstrumentsForeign equity30.20.00%
Advanced Micro Devices ComForeign equity51.60.44%
First Solar IncForeign equity22.50.00%
Synopsys Inc ComForeign equity27.10.00%
BroadcomForeign equity94.30.81%
Amphenol CorpForeign equity25.40.00%
IntuitForeign equity24.90.00%
eBayForeign equity31.10.27%
Hubbell IncForeign equity26.20.22%
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 products121.71.04%
Sun Pharmaceutical IndustriesPharmaceuticals147.21.26%
KPIT TechnologiesComputers - software & consulting79.40.68%
Bajaj Auto2/3 wheelers155.91.33%
Blue Dart ExpressLogistics solution provider240.21%
Techno Electric & Engineering CoCivil construction30.50.26%
SharkNinja INCForeign equity360.31%
Premier EnergiesOther electrical equipment137.61.18%
HDFC Life Insurance CompanyLife insurance1875.73.02%
Cummins IndiaCompressors, pumps & diesel engines1518.52.44%
Hindustan UnileverDiversified fmcg3992.31%
Hero Motocorp2/3 wheelers330.71.92%
Bharti AirtelTelecom - cellular & fixed line services546.93.17%
ABB Power Products and Systems IndiaHeavy electrical equipment190.92.32%
Havells IndiaConsumer electronics12351.99%
Zydus LifesciencesPharmaceuticals11771.89%
InfosysComputers - software & consulting440.92.55%
Power Grid Corporation of IndiaPower - transmission1103.71.78%
Nestle IndiaPackaged foods1050.31.69%
Aurobindo PharmaPharmaceuticals164.50.95%
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 & technology142.20.82%
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 retail212.30.00%
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 bank570.73.31%
Jubilant FoodworksRestaurants315.31.83%
Kotak Mahindra BankPrivate sector bank6503.03%
Tata MotorsPassenger cars & utility vehicles128.51.56%
Indusind BankPrivate sector bank346.50.00%
Apollo Hospitals EnterprisesHospital387.92.25%
Tejas NetworksTelecom - equipment & accessories470.52.19%
Axis BankPrivate sector bank6643.09%
United BreweriesBreweries & distilleries435.62.03%
Sonata SoftwareComputers - software & consulting2021.17%
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 & equipments218.21.26%
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)241.41.40%
Phoenix MillsResidential, commercial projects192.62.34%
Quick Heal TechnologiesComputers - software & consulting54.20.31%
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 OrganicsPharmaceuticals274.21.59%
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 equipment194.51.66%
Mahindra & MahindraPassenger cars & utility vehicles225.31.92%
Hyundai Motor IndiaPassenger cars & utility vehicles238.32.04%
Nifty Bank : Futures NearExchange and data platform64.30.55%
Eicher Motors2/3 wheelers490.00%
Cadence Design Systems IncForeign equity33.90.29%
ServiceNow IncForeign equity28.90.25%
Mercadolibre IncForeign equity330.28%
Arm Holdings PlcForeign equity20.90.18%
SwiggyE-retail/ e-commerce1691.44%
Amber Enterprises IndiaHousehold appliances486.10.00%
Tech MahindraComputers - software & consulting625.23.62%
Tata Consultancy ServicesComputers - software & consulting478.12.77%
Kajaria CeramicsCeramics198.61.15%
Laurus LabsPharmaceuticals308.50.00%
Firstsource SolutionsIt enabled services462.82.68%
Craftsman AutomationAuto components & equipments218.11.26%
Newgen Software TechnologiesIt enabled services218.81.27%
ThermaxHeavy electrical equipment168.50.98%
Indoco RemediesPharmaceuticals82.70.48%
Tata CommunicationsTelecom - cellular & fixed line services308.91.79%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)326.41.89%
Zensar TechnologiesComputers - software & consulting230.30.00%
Zaggle Prepaid Ocean ServiceIt enabled services1690.00%
Orchid PharmaPharmaceuticals105.80.61%
Unimech Aerospace And ManufacturingAerospace & defense47.10.00%
Westlife DevelopmentRestaurants245.51.42%
PricolAuto components & equipments123.90.72%
Piramal PharmaPharmaceuticals73.40.43%
PCBLCarbon black216.81.26%
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 products144.21.23%
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 provider3982.31%
SBI Cards and Payment ServicesNon banking financial company (nbfc)261.61.52%
Laxmi DentalMedical equipment & supplies17.20.10%
WockhardtPharmaceuticals1590.92%
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 AviationAirline169.40.98%
EternalE-retail/ e-commerce718.84.17%
SEIL Energy IndiaPower generation111.40.00%
EternalE-retail/ e-commerce336.13.00%
SEIL Energy IndiaPower generation111.40.99%
Metropolis HealthcareHealthcare service provider315.11.83%
ALCON INCForeign equity40.10.34%
NextEra Energy IncForeign equity19.90.17%
Amer Sports IncorporationForeign equity20.10.17%
Vishal Mega MartDiversified retail263.31.53%
Dabur IndiaPersonal care247.51.43%
Karur Vysya BankPrivate sector bank214.51.24%
Multi Commodity Exchange Of IndiaExchange and data platform65.80.38%
Siemens Energy IndiaPower generation151.71.30%
Sai Life SciencesPetrochemicals137.81.18%
BioconPharmaceuticals123.91.06%
Sony Group Corporation - ADRForeign equity38.60.33%
Ellenbarrie Industrial GasesIndustrial gases139.91.20%
Tapestry IncForeign equity23.40.20%
RBL BankPrivate sector bank172.31.00%
Healthcare Global EnterprisesHospital143.80.83%
Adani Ports And Special Economic ZonePort & port services307.11.78%
Ather Energy2/3 wheelers150.61.29%