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Axis Innovation Fund (Jul to Sep 2024)

Nav 1: 19.99

Date : 04-Dec-2024

Average AUM : 11132.10

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank394.73.41%
Info Edge (India)Internet & catalogue retail277.52.40%
Linde IndiaIndustrial gases252.12.18%
Torrent PowerIntegrated power utilities260.82.25%
ZomatoE-retail/ e-commerce318.52.75%
SiemensHeavy electrical equipment2732.36%
Pidilite IndustriesSpecialty chemicals263.92.28%
HDFC BankPrivate sector bank387.83.35%
Dixon Technologies (India)Consumer electronics277.22.40%
Reliance IndustriesRefineries & marketing192.91.67%
ABB IndiaHeavy electrical equipment111.60.96%
PB FintechFinancial technology (fintech)191.71.66%
Honeywell Automation IndiaIndustrial products1331.15%
Neogen ChemicalsSpecialty chemicals226.41.96%
Aether IndustriesSpecialty chemicals225.71.95%
Divis LaboratoriesPharmaceuticals168.21.45%
Bajaj FinanceNon banking financial company (nbfc)190.21.64%
Avenue SupermartsDiversified retail123.31.07%
Sona BLW Precision ForgingsAuto components & equipments150.31.30%
DelhiveryLogistics solution provider171.41.48%
CoforgeComputers - software & consulting590.51%
Bajaj FinservHolding company116.41.01%
India Shelter Finance CorporationHousing finance company170.81.48%
TBO TEKTour, travel related services148.11.28%
FSN E-Commerce VenturesE-retail/ e-commerce149.31.29%
Motherson Sumi SystemsAuto components & equipments134.81.16%
Bharat ElectronicsAerospace & defense102.40.88%
TrentSpeciality retail172.61.49%
Motherson Sumi Wiring IndiaAuto components & equipments17.30.00%
Tata Power CoIntegrated power utilities127.61.10%
Tata ElxsiComputers - software & consulting99.90.86%
Microsoft CorpForeign equity134.61.16%
Grindwell NortonAbrasives & bearings98.40.85%
Affle IndiaIt enabled services150.81.30%
Eureka ForbesHousehold appliances91.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles90.40.78%
Suven PharmaceuticalsPharmaceuticals171.61.48%
NVIDIA CorporationForeign equity80.50.70%
Clean Science and TechnologyCommodity chemicals271.63.31%
L&T Technology ServicesIt enabled services116.31.00%
HCL TechnologiesComputers - software & consulting120.70.00%
Larsen & ToubroCivil construction83.60.72%
Tata TechnologiesComputers - software & consulting82.20.71%
GO Digit General InsuranceGeneral insurance96.80.84%
Alphabet IncForeign equity1291.11%
Novo Nordisk A/SForeign equity43.10.37%
NetflixForeign equity97.20.84%
Taiwan Semiconductor Manufacturing CoForeign equity104.90.91%
Ideaforge TechnologyAerospace & defense56.80.49%
Carborundum UniversalAbrasives & bearings66.60.58%
AmazoncomForeign equity117.21.01%
Honasa ConsumerRetailing46.80.40%
SBI Life Insurance CoLife insurance56.10.00%
Indiamart IntermeshInternet & catalogue retail66.80.58%
ELI LILLY ORD SHSForeign equity57.10.49%
Merck & Co Inc ShsForeign equity220.19%
Visa IncForeign equity88.50.76%
FacebookForeign equity62.30.54%
ASML Holding NVForeign equity53.20.46%
Spotify Technology SAForeign equity71.70.62%
Costco Wholesale CorporationForeign equity32.70.28%
Boston Scientific CorpForeign equity59.30.51%
Relx PlcForeign equity52.80.46%
Shell PlcForeign equity29.80.00%
Thermo Fisher Scientific IncForeign equity58.40.50%
Canadian Pacific Kansas CityForeign equity35.20.30%
Arista Networks IncForeign equity56.80.49%
Crowdstrike Holdings IncForeign equity33.30.00%
Booking Holdings IncForeign equity51.30.44%
Adobe SystemsForeign equity430.37%
Moodys CorpForeign equity50.80.44%
TJX ORDForeign equity48.80.42%
Salesforce ComForeign equity62.30.54%
Motorola Solutions IncForeign equity51.30.44%
Gartner IncForeign equity47.20.41%
Granules IndiaPharmaceuticals95.10.82%
Texas InstrumentsForeign equity35.40.31%
Advanced Micro Devices ComForeign equity34.60.00%
First Solar IncForeign equity24.20.21%
Synopsys Inc ComForeign equity27.10.00%
BroadcomForeign equity69.20.60%
Amphenol CorpForeign equity23.80.21%
IntuitForeign equity24.90.00%
eBayForeign equity22.80.20%
Hubbell IncForeign equity25.40.22%
Veeva Systems IncForeign equity20.30.00%
nVent Electric PLCForeign equity300.26%
Electronic ArtsForeign equity49.50.00%
Godrej Consumer ProductsPersonal care1227.91.98%
Jyoti CNC AutomationIndustrial products143.71.24%
Sun Pharmaceutical IndustriesPharmaceuticals183.11.58%
KPIT TechnologiesComputers - software & consulting940.81%
Bajaj Auto2/3 wheelers159.81.38%
Blue Dart ExpressLogistics solution provider28.20.24%
Techno Electric & Engineering CoCivil construction21.80.19%
SharkNinja INCForeign equity340.29%
Premier EnergiesOther electrical equipment179.80.29%
HDFC Life Insurance CompanyLife insurance1875.73.02%
Cummins IndiaCompressors, pumps & diesel engines1518.52.44%
Hindustan UnileverDiversified fmcg416.71.94%
Hero Motocorp2/3 wheelers433.92.59%
Bharti AirtelTelecom - cellular & fixed line services81.30.70%
ABB Power Products and Systems IndiaHeavy electrical equipment190.92.32%
Havells IndiaConsumer electronics12351.99%
Zydus LifesciencesPharmaceuticals11771.89%
InfosysComputers - software & consulting1171.31.89%
Power Grid Corporation of IndiaPower - transmission1103.71.78%
Nestle IndiaPackaged foods1050.31.69%
Aurobindo PharmaPharmaceuticals187.51.12%
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 wheelers33.70.29%
SRFSpecialty chemicals781.71.26%
Syngene InternationalHealthcare research, analytics & technology169.71.01%
Dr Reddys LaboratoriesPharmaceuticals182.61.09%
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 retail242.21.44%
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 bank464.52.77%
Jubilant FoodworksRestaurants353.52.11%
Kotak Mahindra BankPrivate sector bank6503.03%
Tata MotorsPassenger cars & utility vehicles128.51.56%
Indusind BankPrivate sector bank247.81.48%
Apollo Hospitals EnterprisesHospital486.72.27%
Tejas NetworksTelecom - equipment & accessories470.52.19%
Axis BankPrivate sector bank6643.09%
United BreweriesBreweries & distilleries435.62.03%
Sonata SoftwareComputers - software & consulting304.61.82%
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 & equipments1711.02%
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)257.81.54%
Phoenix MillsResidential, commercial projects192.62.34%
Quick Heal TechnologiesComputers - software & consulting86.80.52%
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 OrganicsPharmaceuticals232.61.39%
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-commerce99.40.59%
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 equipment125.11.08%
Mahindra & MahindraPassenger cars & utility vehicles236.72.04%
Hyundai Motor IndiaPassenger cars & utility vehicles210.21.82%
Nifty Bank : Futures NearExchange and data platform59.80.52%
Eicher Motors2/3 wheelers46.50.40%
Cadence Design Systems IncForeign equity28.40.25%
ServiceNow IncForeign equity31.60.27%
Mercadolibre IncForeign equity25.30.22%
Arm Holdings PlcForeign equity23.80.21%
SwiggyE-retail/ e-commerce106.80.92%
Amber Enterprises IndiaHousehold appliances732.14.37%
Tech MahindraComputers - software & consulting664.83.96%
Tata Consultancy ServicesComputers - software & consulting637.43.80%
Kajaria CeramicsCeramics378.82.26%
Laurus LabsPharmaceuticals298.41.78%
Firstsource SolutionsIt enabled services441.92.64%
Craftsman AutomationAuto components & equipments146.20.87%
Newgen Software TechnologiesIt enabled services259.71.55%
ThermaxHeavy electrical equipment202.91.21%
Indoco RemediesPharmaceuticals138.40.83%
Tata CommunicationsTelecom - cellular & fixed line services325.81.94%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)236.51.41%
Zensar TechnologiesComputers - software & consulting237.81.42%
Zaggle Prepaid Ocean ServiceIt enabled services1691.01%
Orchid PharmaPharmaceuticals168.31.00%
Unimech Aerospace And ManufacturingAerospace & defense169.11.01%
Westlife DevelopmentRestaurants2301.37%
PricolAuto components & equipments136.10.81%
Piramal PharmaPharmaceuticals93.20.56%
PCBLCarbon black161.50.96%
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 products75.30.65%
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 provider342.42.04%
SBI Cards and Payment ServicesNon banking financial company (nbfc)252.91.51%
Laxmi DentalMedical equipment & supplies24.80.15%