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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 bank282.62.34%
Info Edge (India)Internet & catalogue retail464.53.85%
Linde IndiaIndustrial gases241.82.01%
Torrent PowerIntegrated power utilities200.21.66%
ZomatoE-retail/ e-commerce291.62.67%
SiemensHeavy electrical equipment1651.37%
Pidilite IndustriesSpecialty chemicals261.42.17%
HDFC BankPrivate sector bank240.31.99%
Dixon Technologies (India)Consumer electronics193.71.61%
Reliance IndustriesRefineries & marketing189.31.57%
ABB IndiaHeavy electrical equipment99.10.82%
PB FintechFinancial technology (fintech)234.11.94%
Honeywell Automation IndiaIndustrial products119.90.99%
Neogen ChemicalsSpecialty chemicals171.41.42%
Aether IndustriesSpecialty chemicals205.11.70%
Divis LaboratoriesPharmaceuticals174.31.45%
Bajaj FinanceNon banking financial company (nbfc)150.51.25%
Avenue SupermartsDiversified retail111.70.00%
Sona BLW Precision ForgingsAuto components & equipments179.71.49%
DelhiveryLogistics solution provider2131.77%
CoforgeComputers - software & consulting68.70.00%
Bajaj FinservHolding company205.91.71%
India Shelter Finance CorporationHousing finance company228.21.89%
TBO TEKTour, travel related services1411.17%
FSN E-Commerce VenturesE-retail/ e-commerce1871.55%
Motherson Sumi SystemsAuto components & equipments150.81.25%
Bharat ElectronicsAerospace & defense197.11.63%
TrentSpeciality retail120.71.00%
Motherson Sumi Wiring IndiaAuto components & equipments17.30.00%
Tata Power CoIntegrated power utilities181.11.50%
Tata ElxsiComputers - software & consulting860.71%
Microsoft CorpForeign equity130.61.08%
Grindwell NortonAbrasives & bearings86.20.72%
Affle IndiaIt enabled services193.11.60%
Eureka ForbesHousehold appliances91.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles73.20.61%
Suven PharmaceuticalsPharmaceuticals122.61.02%
NVIDIA CorporationForeign equity91.40.76%
Clean Science and TechnologyCommodity chemicals271.63.31%
L&T Technology ServicesIt enabled services87.90.73%
HCL TechnologiesComputers - software & consulting120.70.00%
Larsen & ToubroCivil construction94.50.78%
Tata TechnologiesComputers - software & consulting72.30.60%
GO Digit General InsuranceGeneral insurance134.21.11%
Alphabet IncForeign equity94.30.78%
Novo Nordisk A/SForeign equity25.80.21%
NetflixForeign equity520.43%
Taiwan Semiconductor Manufacturing CoForeign equity103.50.86%
Ideaforge TechnologyAerospace & defense58.90.49%
Carborundum UniversalAbrasives & bearings50.60.42%
AmazoncomForeign equity98.60.82%
Honasa ConsumerRetailing60.40.50%
SBI Life Insurance CoLife insurance56.10.00%
Indiamart IntermeshInternet & catalogue retail9.70.08%
ELI LILLY ORD SHSForeign equity37.80.31%
Merck & Co Inc ShsForeign equity37.20.00%
Visa IncForeign equity58.60.49%
FacebookForeign equity64.90.54%
ASML Holding NVForeign equity59.90.50%
Spotify Technology SAForeign equity35.60.30%
Costco Wholesale CorporationForeign equity210.17%
Boston Scientific CorpForeign equity43.60.36%
Relx PlcForeign equity23.80.20%
Shell PlcForeign equity29.80.00%
Thermo Fisher Scientific IncForeign equity37.70.31%
Canadian Pacific Kansas CityForeign equity34.10.00%
Arista Networks IncForeign equity36.50.30%
Crowdstrike Holdings IncForeign equity33.30.00%
Booking Holdings IncForeign equity37.40.31%
Adobe SystemsForeign equity19.80.16%
Moodys CorpForeign equity36.30.30%
TJX ORDForeign equity28.20.23%
Salesforce ComForeign equity27.40.23%
Motorola Solutions IncForeign equity30.60.25%
Gartner IncForeign equity24.90.21%
Granules IndiaPharmaceuticals71.60.00%
Texas InstrumentsForeign equity30.20.00%
Advanced Micro Devices ComForeign equity61.70.51%
First Solar IncForeign equity22.50.00%
Synopsys Inc ComForeign equity27.10.00%
BroadcomForeign equity104.20.86%
Amphenol CorpForeign equity25.40.00%
IntuitForeign equity24.90.00%
eBayForeign equity28.20.23%
Hubbell IncForeign equity20.90.17%
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 products159.51.32%
Sun Pharmaceutical IndustriesPharmaceuticals156.11.29%
KPIT TechnologiesComputers - software & consulting6.90.06%
Bajaj Auto2/3 wheelers15.50.13%
Blue Dart ExpressLogistics solution provider28.20.23%
Techno Electric & Engineering CoCivil construction26.60.22%
SharkNinja INCForeign equity26.60.22%
Premier EnergiesOther electrical equipment151.31.25%
HDFC Life Insurance CompanyLife insurance1875.73.02%
Cummins IndiaCompressors, pumps & diesel engines1518.52.44%
Hindustan UnileverDiversified fmcg377.20.00%
Hero Motocorp2/3 wheelers360.42.08%
Bharti AirtelTelecom - cellular & fixed line services225.71.87%
ABB Power Products and Systems IndiaHeavy electrical equipment190.92.32%
Havells IndiaConsumer electronics12351.99%
Zydus LifesciencesPharmaceuticals11771.89%
InfosysComputers - software & consulting444.72.57%
Power Grid Corporation of IndiaPower - transmission1103.71.78%
Nestle IndiaPackaged foods1050.31.69%
Aurobindo PharmaPharmaceuticals182.21.05%
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 & technology147.70.85%
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 & agrochemicals89.40.52%
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 bank673.13.89%
Jubilant FoodworksRestaurants300.31.73%
Kotak Mahindra BankPrivate sector bank6503.03%
Tata MotorsPassenger cars & utility vehicles128.51.56%
Indusind BankPrivate sector bank346.50.00%
Apollo Hospitals EnterprisesHospital391.52.26%
Tejas NetworksTelecom - equipment & accessories470.52.19%
Axis BankPrivate sector bank6643.09%
United BreweriesBreweries & distilleries435.62.03%
Sonata SoftwareComputers - software & consulting2131.23%
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 & equipments192.61.11%
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)248.60.00%
Phoenix MillsResidential, commercial projects192.62.34%
Quick Heal TechnologiesComputers - software & consulting59.50.34%
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 OrganicsPharmaceuticals336.91.95%
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 equipment212.61.76%
Mahindra & MahindraPassenger cars & utility vehicles248.32.06%
Hyundai Motor IndiaPassenger cars & utility vehicles266.22.21%
Nifty Bank : Futures NearExchange and data platform301.42.50%
Eicher Motors2/3 wheelers94.40.78%
Cadence Design Systems IncForeign equity25.20.21%
ServiceNow IncForeign equity21.60.18%
Mercadolibre IncForeign equity31.40.26%
Arm Holdings PlcForeign equity20.90.00%
SwiggyE-retail/ e-commerce148.71.23%
Amber Enterprises IndiaHousehold appliances486.10.00%
Tech MahindraComputers - software & consulting601.13.47%
Tata Consultancy ServicesComputers - software & consulting447.70.00%
Kajaria CeramicsCeramics198.31.14%
Laurus LabsPharmaceuticals308.50.00%
Firstsource SolutionsIt enabled services3251.88%
Craftsman AutomationAuto components & equipments210.81.22%
Newgen Software TechnologiesIt enabled services241.81.40%
ThermaxHeavy electrical equipment169.10.98%
Indoco RemediesPharmaceuticals84.30.49%
Tata CommunicationsTelecom - cellular & fixed line services374.12.16%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)333.11.92%
Zensar TechnologiesComputers - software & consulting230.30.00%
Zaggle Prepaid Ocean ServiceIt enabled services1690.00%
Orchid PharmaPharmaceuticals104.70.60%
Unimech Aerospace And ManufacturingAerospace & defense47.10.00%
Westlife DevelopmentRestaurants202.81.17%
PricolAuto components & equipments142.60.82%
Piramal PharmaPharmaceuticals79.90.46%
PCBLCarbon black211.31.22%
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 products233.51.94%
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 provider377.12.18%
SBI Cards and Payment ServicesNon banking financial company (nbfc)286.11.65%
Laxmi DentalMedical equipment & supplies15.80.09%
WockhardtPharmaceuticals142.70.82%
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 AviationAirline168.80.97%
EternalE-retail/ e-commerce308.42.56%
SEIL Energy IndiaPower generation111.40.00%
EternalE-retail/ e-commerce336.13.00%
SEIL Energy IndiaPower generation111.40.99%
Metropolis HealthcareHealthcare service provider287.91.66%
ALCON INCForeign equity40.10.00%
NextEra Energy IncForeign equity22.70.19%
Amer Sports IncorporationForeign equity20.70.17%
Vishal Mega MartDiversified retail2551.47%
Dabur IndiaPersonal care231.61.34%
Karur Vysya BankPrivate sector bank243.71.41%
Multi Commodity Exchange Of IndiaExchange and data platform69.50.00%
Siemens Energy IndiaPower generation143.21.19%
Sai Life SciencesPetrochemicals214.21.78%
BioconPharmaceuticals121.30.00%
Sony Group Corporation - ADRForeign equity30.50.25%
Ellenbarrie Industrial GasesIndustrial gases125.21.04%
Tapestry IncForeign equity20.90.17%
RBL BankPrivate sector bank215.41.24%
Healthcare Global EnterprisesHospital159.40.92%
Adani Ports And Special Economic ZonePort & port services412.12.38%
Ather Energy2/3 wheelers214.31.78%
Vijaya Diagnostic CentreHealthcare service provider30.10.17%
Jain Resource RecyclingDiversified metals225.71.87%
Eicher Motors : Call Options2/3 wheelers1.20.01%
Sony Financial Group Inc -ADRForeign equity1.40.01%
Lenskart SolutionsSpeciality retail148.61.23%
Anant Raj IndustriesResidential, commercial projects97.30.81%
Wework India ManagementDiversified commercial services85.20.71%
Sagility IndiaIt enabled services56.70.47%
Check Point Software TechnologiesForeign equity13.50.11%
Sea - ADRForeign equity13.20.11%
LG Electronics IndiaConsumer electronics50.04%