Axis Global Innovation Fund Of Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
1
Scheme AUM
₹943 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Schroder International Selection Fund Global innovation LU2340194146 | — | 5,81,971 | +43,893 | 96.98% | +3.06pp | ₹914 cr |
Cash & other
| Clearing Corporation of India Ltd | 3.25% | ₹30.62 cr |
| Net Receivables / (Payables) | -0.23% | ₹-2.19 cr |