Axis Global Innovation Fund Of Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
1
Scheme AUM
₹929 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Schroder International Selection Fund Global innovation LU2340194146 | — | 5,70,227 | — | 99.13% | +0.79pp | ₹921 cr |
Cash & other
| Clearing Corporation of India Ltd | 1.15% | ₹10.71 cr |
| Net Receivables / (Payables) | -0.28% | ₹-2.58 cr |