Axis Innovation Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
78
Scheme AUM
₹1,345 cr
New
3
Exited
1
Increased
5
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Eternal Limited INE758T01015 | Retailing | 20,90,137 | -1,02,801 | 4.97% | -0.31pp | ₹66.88 cr |
| Reduced | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 2,90,635 | -36,784 | 3.63% | -0.50pp | ₹48.77 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 3,00,112 | — | 3.18% | -0.60pp | ₹42.77 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 6,02,400 | — | 3.07% | +0.14pp | ₹41.27 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 11,88,996 | — | 2.83% | -0.22pp | ₹38.05 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 2,15,304 | — | 2.72% | +0.05pp | ₹36.59 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 14,19,857 | — | 2.40% | +0.26pp | ₹32.34 cr |
| Reduced | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 16,97,141 | -7,30,237 | 2.32% | -1.10pp | ₹31.21 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 3,71,805 | — | 2.29% | +0.07pp | ₹30.86 cr |
| — | PTC Industries Limited INE596F01018 | Industrial Products | 13,508 | — | 2.23% | +0.04pp | ₹29.97 cr |
| — | Indo-MIM Limited INE084101034 | Industrial Manufacturing | 2,28,323 | — | 2.11% | +0.64pp | ₹28.37 cr |
| — | Affle 3i Limited INE00WC01027 | IT - Services | 1,75,000 | — | 1.97% | -0.08pp | ₹26.44 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 4,32,066 | — | 1.95% | +0.07pp | ₹26.27 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 70,059 | — | 1.94% | -0.13pp | ₹26.1 cr |
| Increased | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 1,04,504 | +31,303 | 1.90% | +0.72pp | ₹25.62 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,65,217 | -15,100 | 1.87% | -0.06pp | ₹25.19 cr |
| — | Capillary Technologies India Limited INE0ILV01024 | IT - Software | 4,18,769 | — | 1.74% | +0.22pp | ₹23.47 cr |
| Reduced | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 24,881 | -7,226 | 1.72% | -0.51pp | ₹23.12 cr |
| — | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 15,67,729 | — | 1.68% | -0.01pp | ₹22.55 cr |
| Increased | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 96,404 | +6,141 | 1.66% | +0.09pp | ₹22.27 cr |
| — | Urban Company Ltd. INE0CAZ01013 | Retailing | 13,68,584 | — | 1.60% | -0.08pp | ₹21.55 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 1,24,100 | — | 1.60% | -0.24pp | ₹21.48 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,42,187 | — | 1.55% | -0.21pp | ₹20.83 cr |
| — | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 7,03,728 | — | 1.53% | +0.10pp | ₹20.57 cr |
| — | Nvidia Corp Com US67066G1040 | Semiconductors | 9,206 | — | 1.50% | +0.08pp | ₹20.18 cr |
| Reduced | Info Edge (India) Limited INE663F01032 | Retailing | 1,58,208 | -1,11,284 | 1.43% | -1.17pp | ₹19.29 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,79,555 | — | 1.42% | -1.05pp | ₹19.1 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 4,65,766 | +15,253 | 1.42% | -0.09pp | ₹19.08 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 44,133 | — | 1.38% | -0.06pp | ₹18.54 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 29,144 | — | 1.37% | — | ₹18.43 cr |
| — | Kusumgar Limited INE0ISX01025 | Textiles & Apparels | 3,02,402 | — | 1.35% | +0.06pp | ₹18.17 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 4,62,608 | — | 1.34% | -0.07pp | ₹17.96 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 42,02,130 | — | 1.33% | -0.12pp | ₹17.89 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 7,14,243 | — | 1.33% | -0.15pp | ₹17.86 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 10,27,627 | — | 1.31% | +0.07pp | ₹17.65 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 95,056 | — | 1.19% | -0.03pp | ₹16.02 cr |
| — | Taiwan Semiconductor Sp ADR US8740391003 | Semiconductors | 3,659 | — | 1.19% | +0.13pp | ₹16.02 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 44,951 | — | 1.07% | — | ₹14.38 cr |
| — | Microsoft Corp US5949181045 | Systems Software | 2,872 | — | 1.05% | +0.03pp | ₹14.14 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 2,727 | — | 0.95% | -0.05pp | ₹12.84 cr |
| — | Alphabet Inc A US02079K3059 | Interactive Media & Services | 3,774 | — | 0.93% | +0.03pp | ₹12.46 cr |
| Increased | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 80,431 | +19,001 | 0.89% | +0.23pp | ₹11.97 cr |
| Increased | Rubicon Research Limited INE506V01022 | Pharmaceuticals & Biotechnology | 73,081 | +20,582 | 0.88% | +0.18pp | ₹11.83 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 3,286 | — | 0.82% | -0.04pp | ₹10.99 cr |
| — | Amazon Com Inc US0231351067 | Broadline Retail | 4,459 | — | 0.79% | -0.02pp | ₹10.66 cr |
| — | Meta Platforms Registered Shares A US30303M1027 | Interactive Media & Services | 1,484 | — | 0.77% | +0.18pp | ₹10.33 cr |
| — | Ellenbarrie Industrial Gases Limited INE236E01022 | Chemicals & Petrochemicals | 2,70,448 | — | 0.72% | +0.08pp | ₹9.65 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 7,311 | — | 0.71% | -0.09pp | ₹9.58 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 1,81,151 | — | 0.68% | -0.02pp | ₹9.21 cr |
| — | Broadcom Inc US11135F1012 | Semiconductors | 2,596 | — | 0.65% | -0.02pp | ₹8.75 cr |
| New | Onemi Technology Solutions Limited INE12F801023 | Finance | 2,31,325 | — | 0.64% | — | ₹8.55 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 96,769 | — | 0.62% | -0.01pp | ₹8.31 cr |
| — | ASML Holding NV USN070592100 | Semiconductor Materials & Equipment | 472 | — | 0.61% | +0.05pp | ₹8.21 cr |
| — | Apple Inc US0378331005 | Technology Hardware, Storage & Peripherals | 2,412 | — | 0.57% | +0.03pp | ₹7.71 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 56,152 | — | 0.52% | +0.06pp | ₹7.03 cr |
| — | Arista Networks Inc US0404132054 | Communications Equipment | 3,473 | — | 0.50% | +0.02pp | ₹6.79 cr |
| — | SharkNinja INC KYG8068L1086 | Household Appliances | 3,491 | — | 0.45% | -0.02pp | ₹6.04 cr |
| — | MAKEMYTRIP LTD MU0295S00016 | Hotels, Resorts & Cruise Lines | 12,688 | — | 0.43% | -0.09pp | ₹5.75 cr |
| — | SAMSUNG ELECTRONICS - GDR US7960508882 | Technology Hardware, Storage & Peripherals | 122 | — | 0.43% | +0.02pp | ₹5.73 cr |
| — | Advanced Micro Devices Inc US0079031078 | Semiconductors | 948 | — | 0.41% | +0.10pp | ₹5.57 cr |
| — | VEEVA SYSTEMS INC US9224751084 | Health Care Technology | 1,848 | — | 0.38% | +0.01pp | ₹5.06 cr |
| — | 91 Days Tbill (MD 12/11/2026) IN002026X198 | Sovereign | 5,00,000 | — | 0.37% | +0.01pp | ₹4.97 cr |
| Reduced | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 44,920 | -1,10,378 | 0.35% | -0.78pp | ₹4.67 cr |
| — | Ebay Inc US2786421030 | Broadline Retail | 4,051 | — | 0.31% | +0.02pp | ₹4.12 cr |
| — | Lumentum Holdings Inc US55024U1097 | Communications Equipment | 384 | — | 0.27% | +0.02pp | ₹3.58 cr |
| — | Roku Inc US77543R1023 | Movies & Entertainment | 2,356 | — | 0.26% | — | ₹3.44 cr |
| — | MercadoLibre Inc US58733R1023 | Broadline Retail | 198 | — | 0.24% | -0.03pp | ₹3.29 cr |
| — | Sea Ltd US81141R1005 | Broadline Retail | 3,307 | — | 0.23% | -0.03pp | ₹3.09 cr |
| — | Visa Inc US92826C8394 | Transaction & Payment Processing Services | 859 | — | 0.22% | -0.01pp | ₹2.96 cr |
| — | TJX ORD US8725401090 | Apparel Retail | 2,269 | — | 0.21% | — | ₹2.88 cr |
| — | KLA Corporation US4824801009 | Semiconductor Materials & Equipment | 1,505 | — | 0.21% | +0.03pp | ₹2.82 cr |
| — | Oracle Corporation US68389X1054 | Systems Software | 2,103 | — | 0.21% | -0.01pp | ₹2.77 cr |
| — | Vertiv Holdings Co US92537N1081 | Electrical Components & Equipment | 1,190 | — | 0.20% | -0.02pp | ₹2.76 cr |
| — | Spotify Technology SA LU1778762911 | Movies & Entertainment | 577 | — | 0.20% | -0.02pp | ₹2.7 cr |
| — | Monster Beverage Corp US61174X1090 | Soft Drinks & Non-alcoholic Beverages | 6,562 | — | 0.19% | -0.02pp | ₹2.62 cr |
| New | Cyient Dlm Ltd INE055S01018 | Aerospace & Defense | 22,863 | — | 0.16% | — | ₹2.09 cr |
| — | Blue Dart Express Limited INE233B01017 | Transport Services | 4,286 | — | 0.15% | — | ₹1.98 cr |
| New | Syngene International Limited INE398R01022 | Healthcare Services | 36,008 | — | 0.10% | — | ₹1.32 cr |
| Exited | Mahindra & Mahindra Limited INE101A01026 | Automobiles | — | -50,718 | — | -1.22pp | — |
Cash & other
| Bank Nifty Index October 2026 Future | 1.23% | ₹16.5 cr |
| Clearing Corporation of India Ltd | 6.87% | ₹92.47 cr |
| Net Receivables / (Payables) | -0.45% | ₹-6 cr |