Axis Global Innovation Fund Of Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
1
Scheme AUM
₹926 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Schroder International Selection Fund Global innovation LU2340194146 | — | 5,70,227 | -11,744 | 98.34% | -1.06pp | ₹910 cr |
Cash & other
| Clearing Corporation of India Ltd | 1.78% | ₹16.51 cr |
| Net Receivables / (Payables) | -0.12% | ₹-1.12 cr |