SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank596.53.60%
Info Edge (India)Internet & catalogue retail347.22.10%
Linde IndiaIndustrial gases254.82.27%
Torrent PowerIntegrated power utilities269.92.41%
ZomatoE-retail/ e-commerce291.62.67%
SiemensHeavy electrical equipment130.41.16%
Pidilite IndustriesSpecialty chemicals278.82.49%
HDFC BankPrivate sector bank506.33.06%
Dixon Technologies (India)Consumer electronics2552.28%
Reliance IndustriesRefineries & marketing515.63.11%
ABB IndiaHeavy electrical equipment104.90.94%
PB FintechFinancial technology (fintech)576.43.48%
Honeywell Automation IndiaIndustrial products113.41.01%
Neogen ChemicalsSpecialty chemicals142.70.86%
Aether IndustriesSpecialty chemicals219.21.96%
Divis LaboratoriesPharmaceuticals183.51.64%
Bajaj FinanceNon banking financial company (nbfc)305.71.85%
Avenue SupermartsDiversified retail141.31.26%
Sona BLW Precision ForgingsAuto components & equipments150.71.34%
DelhiveryLogistics solution provider305.61.84%
CoforgeComputers - software & consulting52.10.47%
Bajaj FinservHolding company98.90.88%
India Shelter Finance CorporationHousing finance company223.82.00%
TBO TEKTour, travel related services106.80.95%
FSN E-Commerce VenturesE-retail/ e-commerce171.81.53%
Motherson Sumi SystemsAuto components & equipments169.91.03%
Bharat ElectronicsAerospace & defense109.90.98%
TrentSpeciality retail155.21.38%
Motherson Sumi Wiring IndiaAuto components & equipments17.30.00%
Tata Power CoIntegrated power utilities134.51.20%
Tata ElxsiComputers - software & consulting90.90.81%
Microsoft CorpForeign equity125.81.12%
Grindwell NortonAbrasives & bearings86.10.77%
Affle IndiaIt enabled services323.11.95%
Eureka ForbesHousehold appliances91.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles900.80%
Suven PharmaceuticalsPharmaceuticals255.91.54%
NVIDIA CorporationForeign equity71.70.64%
Clean Science and TechnologyCommodity chemicals271.63.31%
L&T Technology ServicesIt enabled services90.90.81%
HCL TechnologiesComputers - software & consulting120.70.00%
Larsen & ToubroCivil construction339.12.05%
Tata TechnologiesComputers - software & consulting68.70.61%
GO Digit General InsuranceGeneral insurance92.80.83%
Alphabet IncForeign equity98.50.88%
Novo Nordisk A/SForeign equity33.30.30%
NetflixForeign equity110.50.99%
Taiwan Semiconductor Manufacturing CoForeign equity820.73%
Ideaforge TechnologyAerospace & defense46.10.41%
Carborundum UniversalAbrasives & bearings1180.71%
AmazoncomForeign equity89.30.80%
Honasa ConsumerRetailing52.30.47%
SBI Life Insurance CoLife insurance56.10.00%
Indiamart IntermeshInternet & catalogue retail74.60.67%
ELI LILLY ORD SHSForeign equity62.10.55%
Merck & Co Inc ShsForeign equity18.70.17%
Visa IncForeign equity87.80.78%
FacebookForeign equity48.70.43%
ASML Holding NVForeign equity47.20.42%
Spotify Technology SAForeign equity78.80.70%
Costco Wholesale CorporationForeign equity32.60.29%
Boston Scientific CorpForeign equity58.50.52%
Relx PlcForeign equity56.40.50%
Shell PlcForeign equity29.80.00%
Thermo Fisher Scientific IncForeign equity41.20.37%
Canadian Pacific Kansas CityForeign equity31.40.28%
Arista Networks IncForeign equity39.80.36%
Crowdstrike Holdings IncForeign equity33.30.00%
Booking Holdings IncForeign equity54.20.48%
Adobe SystemsForeign equity36.20.32%
Moodys CorpForeign equity45.30.40%
TJX ORDForeign equity49.40.44%
Salesforce ComForeign equity48.10.43%
Motorola Solutions IncForeign equity47.30.42%
Gartner IncForeign equity360.32%
Granules IndiaPharmaceuticals77.90.70%
Texas InstrumentsForeign equity30.20.27%
Advanced Micro Devices ComForeign equity34.60.00%
First Solar IncForeign equity17.80.16%
Synopsys Inc ComForeign equity27.10.00%
BroadcomForeign equity59.10.53%
Amphenol CorpForeign equity25.40.23%
IntuitForeign equity24.90.00%
eBayForeign equity22.60.20%
Hubbell IncForeign equity21.40.19%
Veeva Systems IncForeign equity20.30.00%
nVent Electric PLCForeign equity24.90.22%
Electronic ArtsForeign equity49.50.00%
Godrej Consumer ProductsPersonal care1227.91.98%
Jyoti CNC AutomationIndustrial products143.81.28%
Sun Pharmaceutical IndustriesPharmaceuticals192.41.72%
KPIT TechnologiesComputers - software & consulting83.60.75%
Bajaj Auto2/3 wheelers145.11.29%
Blue Dart ExpressLogistics solution provider26.60.24%
Techno Electric & Engineering CoCivil construction21.50.19%
SharkNinja INCForeign equity240.21%
Premier EnergiesOther electrical equipment114.21.02%
HDFC Life Insurance CompanyLife insurance1875.73.02%
Cummins IndiaCompressors, pumps & diesel engines1518.52.44%
Hindustan UnileverDiversified fmcg234.21.41%
Hero Motocorp2/3 wheelers382.72.31%
Bharti AirtelTelecom - cellular & fixed line services586.53.54%
ABB Power Products and Systems IndiaHeavy electrical equipment190.92.32%
Havells IndiaConsumer electronics12351.99%
Zydus LifesciencesPharmaceuticals11771.89%
InfosysComputers - software & consulting4502.72%
Power Grid Corporation of IndiaPower - transmission1103.71.78%
Nestle IndiaPackaged foods1050.31.69%
Aurobindo PharmaPharmaceuticals196.71.19%
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 wheelers36.70.33%
SRFSpecialty chemicals781.71.26%
Syngene InternationalHealthcare research, analytics & technology144.10.87%
Dr Reddys LaboratoriesPharmaceuticals177.61.07%
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 retail2701.63%
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 bank6473.91%
Jubilant FoodworksRestaurants359.32.17%
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 & consulting242.71.47%
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 & equipments194.21.17%
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)283.11.71%
Phoenix MillsResidential, commercial projects192.62.34%
Quick Heal TechnologiesComputers - software & consulting52.90.32%
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 OrganicsPharmaceuticals220.51.33%
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 equipment109.60.98%
Mahindra & MahindraPassenger cars & utility vehicles206.21.84%
Hyundai Motor IndiaPassenger cars & utility vehicles2141.91%
Nifty Bank : Futures NearExchange and data platform66.30.59%
Eicher Motors2/3 wheelers49.90.44%
Cadence Design Systems IncForeign equity27.90.25%
ServiceNow IncForeign equity29.10.26%
Mercadolibre IncForeign equity30.10.27%
Arm Holdings PlcForeign equity16.70.15%
SwiggyE-retail/ e-commerce81.20.72%
Amber Enterprises IndiaHousehold appliances619.23.74%
Tech MahindraComputers - software & consulting634.33.83%
Tata Consultancy ServicesComputers - software & consulting535.33.23%
Kajaria CeramicsCeramics307.41.86%
Laurus LabsPharmaceuticals308.51.86%
Firstsource SolutionsIt enabled services449.22.71%
Craftsman AutomationAuto components & equipments161.20.97%
Newgen Software TechnologiesIt enabled services244.41.48%
ThermaxHeavy electrical equipment172.91.04%
Indoco RemediesPharmaceuticals128.70.78%
Tata CommunicationsTelecom - cellular & fixed line services317.51.92%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)194.51.17%
Zensar TechnologiesComputers - software & consulting196.71.19%
Zaggle Prepaid Ocean ServiceIt enabled services1690.00%
Orchid PharmaPharmaceuticals115.40.70%
Unimech Aerospace And ManufacturingAerospace & defense47.10.28%
Westlife DevelopmentRestaurants212.51.28%
PricolAuto components & equipments1180.71%
Piramal PharmaPharmaceuticals84.40.51%
PCBLCarbon black164.91.00%
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 products67.90.61%
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 provider332.32.01%
SBI Cards and Payment ServicesNon banking financial company (nbfc)371.82.24%
Laxmi DentalMedical equipment & supplies19.70.12%
WockhardtPharmaceuticals770.46%
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 AviationAirline288.51.74%
EternalE-retail/ e-commerce336.13.00%
SEIL Energy IndiaPower generation111.40.99%
EternalE-retail/ e-commerce336.13.00%
SEIL Energy IndiaPower generation111.40.99%