Axis Innovation Fund
axis · Equity Scheme - Sectoral/ Thematic · AUM ₹1,257 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 96.6% · Cash & others 3.4% · Total 100%
Retailing
19.2%
Overseas equity
12.7%
Financial Technology (Fintech)
7.8%
Chemicals & Petrochemicals
7.6%
Pharmaceuticals & Biotechnology
5.5%
Automobiles
5%
Auto Components
4.6%
Electrical Equipment
4.6%
Other equity · 14 sectors
29.6%
Cash & others
3.4%
| Eternal Limited | Retailing | 5.28 | 71.95 | −1,38,652 | −4.55 | cut |
| One 97 Communications Limited | Financial Technology (Fintech) | 4.13 | 56.22 | 0 | 0 | hold |
| Ather Energy Limited | Automobiles | 3.78 | 51.55 | 0 | 0 | hold |
| Billionbrains Garage Ventures Ltd | Capital Markets | 3.42 | 46.62 | 0 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 3.05 | 41.56 | 0 | 0 | hold |
| Lenskart Solutions Limited | Retailing | 2.93 | 39.9 | 0 | 0 | hold |
| Aether Industries Ltd. | Chemicals & Petrochemicals | 2.67 | 36.41 | −6,354 | −1.07 | cut |
| Info Edge (India) Limited | Retailing | 2.6 | 35.38 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 2.47 | 33.67 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.23 | 30.4 | 0 | 0 | hold |
| Sona Blw Precision Forgings | Auto Components | 2.22 | 30.23 | −8,261 | −0.67 | cut |
| PTC Industries Ltd | Industrial Products | 2.19 | 29.87 | 0 | 0 | hold |
| Meesho Ltd | Retailing | 2.14 | 29.16 | 0 | 0 | hold |
| Siemens Ltd. | Electrical Equipment | 2.07 | 28.23 | 0 | 0 | hold |
| Affle 3i Limited | IT - Services | 2.05 | 27.96 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.93 | 26.32 | 0 | 0 | hold |
| BLACKBUCK LIMITED | Transport Services | 1.88 | 25.66 | 0 | 0 | hold |
| Bajaj Finserv Limited | Finance | 1.84 | 25.08 | 0 | 0 | hold |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 1.76 | 24 | −1,406 | −0.24 | cut |
| Wakefit Innovations Limited | Consumer Durables | 1.69 | 23.01 | 0 | 0 | hold |
| Urban Company Ltd. | Retailing | 1.68 | 22.87 | +2,55,292 | +4.27 | add |
| P I Industries Ltd | Fertilizers & Agrochemicals | 1.57 | 21.39 | +15,325 | +3.63 | add |
| Capillary Technologies India Ltd. | IT - Software | 1.52 | 20.68 | +70,067 | +3.46 | add |
| Delhivery Limited | Transport Services | 1.51 | 20.55 | +22,670 | +1.03 | add |
| Swiggy Limited | Retailing | 1.48 | 20.13 | 0 | 0 | hold |
| INDO-MIM LTD | Industrial Manufacturing | 1.47 | 19.99 | 0 | 0 | hold |
| Sagility Limited | IT - Services | 1.45 | 19.77 | 0 | 0 | hold |
| GE Vernova T&D India Limited | Electrical Equipment | 1.44 | 19.62 | 0 | 0 | hold |
| Jain Resource Recycling Limited | Diversified Metals | 1.43 | 19.48 | 0 | 0 | hold |
| Nvidia Corporation | Overseas equity | 1.42 | 19.4 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 1.41 | 19.17 | 0 | 0 | hold |
| Linde India Limited | Chemicals & Petrochemicals | 1.37 | 18.61 | 0 | 0 | hold |
| Kusumgar Limited | Textiles & Apparels | 1.29 | 17.58 | +35,000 | +2.04 | add |
| Pine Labs Limited | Financial Technology (Fintech) | 1.24 | 16.86 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 1.22 | 16.65 | −7,292 | −2.39 | cut |
| TBO Tek Limited | Leisure Services | 1.22 | 16.59 | 0 | 0 | hold |
| Neogen Chemicals Ltd. | Chemicals & Petrochemicals | 1.18 | 16.11 | 0 | 0 | hold |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 1.13 | 15.45 | −29,295 | −2.91 | cut |
| Siemens Energy India Limited | Electrical Equipment | 1.07 | 14.52 | 0 | 0 | hold |
| Taiwan Semiconductor Sp ADR | Overseas equity | 1.06 | 14.51 | 0 | 0 | hold |
| Microsoft Corp | Overseas equity | 1.02 | 13.91 | 0 | 0 | hold |
| Bosch Limited | Auto Components | 1 | 13.64 | 0 | 0 | hold |
| Alphabet Inc A | Overseas equity | 0.9 | 12.22 | 0 | 0 | hold |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.86 | 11.68 | 0 | 0 | hold |
| Amazon Com Inc | Overseas equity | 0.81 | 11.06 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.8 | 10.86 | 0 | 0 | hold |
| Tenneco Clean Air India Limited | Auto Components | 0.7 | 9.59 | −49,380 | −2.61 | cut |
| RUBICON RESEARCH LIMITED | Pharmaceuticals & Biotechnology | 0.7 | 9.55 | +52,499 | +9.55 | new |
| Broadcom Inc | Overseas equity | 0.67 | 9.18 | 0 | 0 | hold |
| Dhoot Transmission Ltd. | Auto Components | 0.66 | 9.06 | +61,430 | +9.06 | new |
| Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 0.64 | 8.72 | 0 | 0 | hold |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 0.63 | 8.64 | 0 | 0 | hold |
| Meta Platforms Registered Shares A | Overseas equity | 0.59 | 8.11 | 0 | 0 | hold |
| ASML Holding NV | Overseas equity | 0.56 | 7.64 | 0 | 0 | hold |
| Apple Inc | Overseas equity | 0.54 | 7.29 | 0 | 0 | hold |
| Make My Trip Ltd (USD) | Overseas equity | 0.52 | 7.06 | 0 | 0 | hold |
| Arista Networks Inc | Overseas equity | 0.48 | 6.49 | 0 | 0 | hold |
| SharkNinja INC | Overseas equity | 0.47 | 6.41 | 0 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 0.46 | 6.21 | 0 | 0 | hold |
| SAMSUNG ELECTRONICS - GDR | Overseas equity | 0.41 | 5.54 | 0 | 0 | hold |
| Veeva Systems Inc | Overseas equity | 0.37 | 5.04 | 0 | 0 | hold |
| Advanced Micro Devices Inc | Overseas equity | 0.31 | 4.26 | 0 | 0 | hold |
| Ebay Inc | Overseas equity | 0.29 | 4 | 0 | 0 | hold |
| Mercadolibre Inc | Overseas equity | 0.27 | 3.66 | 0 | 0 | hold |
| Sea Ltd | Unclassified | 0.26 | 3.58 | 0 | 0 | hold |
| Roku Inc | Overseas equity | 0.26 | 3.53 | 0 | 0 | hold |
| Lumentum Holdings Inc | Overseas equity | 0.25 | 3.35 | 0 | 0 | hold |
| Visa Inc | Overseas equity | 0.23 | 3.11 | 0 | 0 | hold |
| Spotify Technology SA | Overseas equity | 0.22 | 2.99 | 0 | 0 | hold |
| Oracle Corp | Overseas equity | 0.22 | 2.99 | 0 | 0 | hold |
| Vertiv Holdings Co | Overseas equity | 0.22 | 2.94 | 0 | 0 | hold |
| TJX ORD | Overseas equity | 0.21 | 2.9 | 0 | 0 | hold |
| Monster Beverage Corp | Overseas equity | 0.21 | 2.88 | +3,281 | +1.44 | add |
| KLA Corporation | Overseas equity | 0.18 | 2.52 | 0 | 0 | hold |
| Blue Dart Express Ltd. | Transport Services | 0.15 | 2.11 | 0 | 0 | hold |