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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 bank283.22.40%
Info Edge (India)Internet & catalogue retail438.93.72%
Linde IndiaIndustrial gases251.22.13%
Torrent PowerIntegrated power utilities185.41.57%
ZomatoE-retail/ e-commerce291.62.67%
SiemensHeavy electrical equipment163.91.39%
Pidilite IndustriesSpecialty chemicals269.82.29%
HDFC BankPrivate sector bank2592.20%
Dixon Technologies (India)Consumer electronics2041.73%
Reliance IndustriesRefineries & marketing203.91.73%
ABB IndiaHeavy electrical equipment98.40.83%
PB FintechFinancial technology (fintech)188.91.60%
Honeywell Automation IndiaIndustrial products118.61.01%
Neogen ChemicalsSpecialty chemicals178.31.51%
Aether IndustriesSpecialty chemicals204.61.74%
Divis LaboratoriesPharmaceuticals147.21.25%
Bajaj FinanceNon banking financial company (nbfc)221.41.88%
Avenue SupermartsDiversified retail111.70.95%
Sona BLW Precision ForgingsAuto components & equipments156.51.33%
DelhiveryLogistics solution provider205.71.74%
CoforgeComputers - software & consulting68.70.00%
Bajaj FinservHolding company101.60.86%
India Shelter Finance CorporationHousing finance company225.31.91%
TBO TEKTour, travel related services1451.23%
FSN E-Commerce VenturesE-retail/ e-commerce175.21.49%
Motherson Sumi SystemsAuto components & equipments151.21.28%
Bharat ElectronicsAerospace & defense141.41.20%
TrentSpeciality retail120.31.02%
Motherson Sumi Wiring IndiaAuto components & equipments17.30.00%
Tata Power CoIntegrated power utilities168.91.43%
Tata ElxsiComputers - software & consulting82.40.70%
Microsoft CorpForeign equity147.11.25%
Grindwell NortonAbrasives & bearings81.10.69%
Affle IndiaIt enabled services194.81.65%
Eureka ForbesHousehold appliances91.80.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles161.11.37%
Suven PharmaceuticalsPharmaceuticals143.11.21%
NVIDIA CorporationForeign equity99.20.84%
Clean Science and TechnologyCommodity chemicals271.63.31%
L&T Technology ServicesIt enabled services87.80.74%
HCL TechnologiesComputers - software & consulting120.70.00%
Larsen & ToubroCivil construction85.70.73%
Tata TechnologiesComputers - software & consulting69.90.59%
GO Digit General InsuranceGeneral insurance129.51.10%
Alphabet IncForeign equity81.60.69%
Novo Nordisk A/SForeign equity290.25%
NetflixForeign equity64.50.55%
Taiwan Semiconductor Manufacturing CoForeign equity96.30.82%
Ideaforge TechnologyAerospace & defense61.60.52%
Carborundum UniversalAbrasives & bearings51.90.44%
AmazoncomForeign equity88.70.75%
Honasa ConsumerRetailing59.70.51%
SBI Life Insurance CoLife insurance56.10.00%
Indiamart IntermeshInternet & catalogue retail76.10.65%
ELI LILLY ORD SHSForeign equity43.20.37%
Merck & Co Inc ShsForeign equity37.20.00%
Visa IncForeign equity730.62%
FacebookForeign equity48.70.00%
ASML Holding NVForeign equity54.80.46%
Spotify Technology SAForeign equity45.10.38%
Costco Wholesale CorporationForeign equity24.20.20%
Boston Scientific CorpForeign equity50.50.43%
Relx PlcForeign equity25.70.22%
Shell PlcForeign equity29.80.00%
Thermo Fisher Scientific IncForeign equity410.35%
Canadian Pacific Kansas CityForeign equity34.10.00%
Arista Networks IncForeign equity390.33%
Crowdstrike Holdings IncForeign equity33.30.00%
Booking Holdings IncForeign equity48.40.41%
Adobe SystemsForeign equity22.30.19%
Moodys CorpForeign equity36.10.31%
TJX ORDForeign equity37.50.32%
Salesforce ComForeign equity30.70.26%
Motorola Solutions IncForeign equity37.40.32%
Gartner IncForeign equity310.26%
Granules IndiaPharmaceuticals71.60.61%
Texas InstrumentsForeign equity30.20.00%
Advanced Micro Devices ComForeign equity51.90.44%
First Solar IncForeign equity22.50.00%
Synopsys Inc ComForeign equity27.10.00%
BroadcomForeign equity93.10.79%
Amphenol CorpForeign equity25.40.00%
IntuitForeign equity24.90.00%
eBayForeign equity31.50.27%
Hubbell IncForeign equity19.10.16%
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 products113.50.96%
Sun Pharmaceutical IndustriesPharmaceuticals147.21.25%
KPIT TechnologiesComputers - software & consulting39.50.33%
Bajaj Auto2/3 wheelers156.81.33%
Blue Dart ExpressLogistics solution provider24.40.21%
Techno Electric & Engineering CoCivil construction26.90.23%
SharkNinja INCForeign equity32.10.27%
Premier EnergiesOther electrical equipment141.41.20%
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 services206.31.75%
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 equipment207.21.76%
Mahindra & MahindraPassenger cars & utility vehicles264.82.25%
Hyundai Motor IndiaPassenger cars & utility vehicles250.32.12%
Nifty Bank : Futures NearExchange and data platform496.84.21%
Eicher Motors2/3 wheelers63.80.54%
Cadence Design Systems IncForeign equity26.10.22%
ServiceNow IncForeign equity29.30.25%
Mercadolibre IncForeign equity31.50.27%
Arm Holdings PlcForeign equity20.90.00%
SwiggyE-retail/ e-commerce153.41.30%
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 products2081.76%
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-commerce315.92.68%
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 equity210.18%
Amer Sports IncorporationForeign equity17.90.15%
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 generation154.31.31%
Sai Life SciencesPetrochemicals143.91.22%
BioconPharmaceuticals121.31.03%
Sony Group Corporation - ADRForeign equity40.80.35%
Ellenbarrie Industrial GasesIndustrial gases1271.08%
Tapestry IncForeign equity26.30.22%
RBL BankPrivate sector bank215.41.24%
Healthcare Global EnterprisesHospital159.40.92%
Adani Ports And Special Economic ZonePort & port services412.12.38%
Ather Energy2/3 wheelers164.51.39%
Vijaya Diagnostic CentreHealthcare service provider30.10.17%
Jain Resource RecyclingDiversified metals600.51%
Eicher Motors : Call Options2/3 wheelers1.20.01%
Sony Financial Group Inc -ADRForeign equity10.01%