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News:

Axis Bank Q1 PAT slides 4% YoY...
Wipro Q1 PAT drops 7% QoQ to R...
Waaree Energies drops after sc...
Heritage Foods slumps as Q1 PA...
Polycab India Q1 PAT jumps 49%...

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My Portfolio:

0.00 0

AXIS Innovation Fund (G)

INVEST

Plan: OPEN | Option: Growth | Ashish Naik

11 Jul 25 | 12:00 AM

18.54 -0.13 (-0.70%)

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Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	3.79%	3.82%
ICICI Bank	3.78%	3.89%
Reliance Industr	3.19%	2.70%
Eternal Ltd	3.17%	2.67%
Pidilite Inds.	2.33%	2.40%
Hyundai Motor I	2.31%	1.96%
C C I	2.29%	3.87%
Linde India	2.22%	2.31%
Torrent Power	2.06%	2.43%
Info Edg.(India)	2.02%	2.36%
INDIA SHELTE FIN	1.89%	1.96%
M & M	1.86%	1.93%
Aether Industri.	1.72%	2.07%
Bajaj Finance	1.72%	1.98%
Delhivery	1.70%	1.25%
PB Fintech.	1.68%	1.62%
Affle 3i	1.66%	1.47%
Neogen Chemicals	1.63%	1.68%
Bharti Airtel	1.63%	1.55%
Divi's Lab.	1.62%	1.60%
Dixon Technolog.	1.55%	2.23%
Trent	1.55%	1.46%
FSN E-Commerce	1.53%	1.45%
Sona BLW Precis.	1.38%	1.26%
GE Vernova T&D	1.37%	1.00%
Tata Power Co.	1.35%	1.20%
Microsoft Corp	1.32%	1.10%
Cohance Life	1.31%	1.72%
Sun Pharma.Inds.	1.28%	1.67%
Bajaj Auto	1.26%	1.30%
Samvardh. Mothe.	1.23%	1.15%
Premier Energies	1.22%	1.00%
Bharat Electron	1.22%	0.97%
Avenue Super.	1.22%	1.26%
Siemens	1.21%	2.17%
Jyoti CNC Auto.	1.17%	1.30%
Siemens Ener.Ind	1.11%	0%
Swiggy	1.10%	0.78%
TBO Tek	1.10%	1.05%
Honeywell Auto	1.07%	1.01%
Sai Life	1.07%	0%
Go Digit General	0.97%	0.86%
A B B	0.96%	0.97%
Bajaj Finserv	0.86%	1.23%
PTC Industries	0.84%	0.73%
Tata Elxsi	0.83%	0.75%
Taiwan Semiconductor Sp ADR	0.80%	0.75%
L&T Technology	0.78%	0.88%
Maruti Suzuki	0.76%	0.78%
Grindwell Norton	0.73%	0.79%
Netflix Inc	0.72%	0.84%
Broadcom Inc	0.71%	0.47%
Larsen & Toubro	0.71%	0.75%
Amazon Com Inc	0.71%	0.85%
Indiamart Inter.	0.70%	0.61%
Granules India	0.70%	0.76%
KPIT Technologi.	0.70%	0.80%
Nvidia Corp Com	0.67%	0.66%
Tata Technolog.	0.62%	0.65%
Visa Inc	0.61%	0.82%
Ideaforge Tech	0.60%	0.39%
Alphabet Inc A	0.58%	0.88%
Coforge	0.57%	0.53%
Bank Nifty Future	0.57%	0%
Honasa Consumer	0.55%	0.45%
Boston Scientific Corp	0.51%	0.53%
ASML Holding NV	0.47%	0.43%
Biocon	0.46%	0%
Carborundum Uni.	0.45%	0.52%
Booking Holdings Inc	0.42%	0.45%
Moody's Corp	0.42%	0.43%
Eicher Motors	0.42%	0.44%
TBILL-364D	0.41%	0.45%
Arista Networks Inc	0.41%	0.35%
Spotify Technology SA	0.40%	0.65%
Motorola Solutions Inc	0.38%	0.43%
Gartner Inc	0.38%	0.33%
Alcon Inc	0.36%	0%
Advanced Micro Devices Inc	0.36%	0%
Eli Lilly & Co	0.35%	0.53%
TVS Motor Co.	0.33%	0.30%
Thermo Fisher Scientific Inc	0.32%	0.44%
Relx Plc	0.31%	0.48%
Adobe Inc	0.31%	0.34%
Canadian Pacific Kansas City Limited	0.29%	0.28%
Sony Group Corporation - ADR	0.29%	0%
Novo Nordisk A/S	0.29%	0.32%
Salesforce Inc	0.28%	0.44%
MercadoLibre Inc	0.28%	0.23%
Merck & Co. Inc	0.28%	0.18%
Costco Wholesale Corp	0.27%	0.29%
Techno Elec.Engg	0.27%	0.19%
TJX ORD	0.26%	0.43%
ServiceNow Inc	0.26%	0.22%
SharkNinja INC	0.25%	0.23%
CADENCE DESIGN SYSTEM COM	0.24%	0.22%
Blue Dart Expres	0.23%	0.24%
Ebay Inc	0.21%	0.21%
Hubbell Inc	0.20%	0.18%
Arm Holdings Plc	0.20%	0.14%
Ellen.Indl.Gas	0.17%	0%
Amer Sports Incorporation	0.16%	0%
Tapestry Inc	0.16%	0%
NextEra Energy Inc	0.15%	0%
ICICI Pru Life	0.00%	0.00%
Net CA & Others	-0.35%	-0.67%

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AXIS Innovation Fund (G)

18.54 -0.13 (-0.70%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets