Axis Innovation Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
74
Scheme AUM
₹1,167 cr
New
1
Exited
1
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited INE758T01015 | Retailing | 29,61,497 | — | 6.36% | +0.14pp | ₹74.21 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 24,27,378 | — | 3.85% | -0.59pp | ₹44.88 cr |
| — | One 97 Communications Limited INE982J01020 | Financial Technology (Fintech) | 3,72,988 | — | 3.58% | +0.11pp | ₹41.73 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 62,256 | — | 2.75% | +0.39pp | ₹32.05 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 6,02,400 | — | 2.70% | +0.06pp | ₹31.56 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 11,88,996 | — | 2.67% | -0.01pp | ₹31.19 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,79,555 | — | 2.62% | +0.08pp | ₹30.57 cr |
| — | Aether Industries Limited INE0BWX01014 | Chemicals & Petrochemicals | 2,66,629 | — | 2.51% | -0.15pp | ₹29.28 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 3,00,112 | — | 2.48% | +0.10pp | ₹28.93 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 2,69,492 | — | 2.30% | +0.07pp | ₹26.81 cr |
| — | Affle 3i Limited INE00WC01027 | IT - Services | 1,75,000 | — | 2.19% | +0.08pp | ₹25.6 cr |
| Increased | Jain Resource Recycling Limited INE0YD401026 | Diversified Metals | 6,41,545 | +1,34,992 | 2.05% | +0.07pp | ₹23.96 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 12,92,117 | — | 2.03% | -0.09pp | ₹23.68 cr |
| — | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 3,80,066 | — | 1.98% | +0.02pp | ₹23.09 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 5,07,064 | — | 1.97% | -0.04pp | ₹22.94 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,52,395 | -2,840 | 1.94% | +0.12pp | ₹22.6 cr |
| — | Bajaj Finserv Limited INE918I01026 | Finance | 1,24,100 | — | 1.90% | +0.06pp | ₹22.13 cr |
| — | Black Buck Ltd INE0UIZ01018 | Transport Services | 4,32,066 | — | 1.89% | -0.12pp | ₹22.06 cr |
| — | PTC Industries Limited INE596F01018 | Industrial Products | 13,508 | — | 1.87% | +0.03pp | ₹21.87 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 32,107 | — | 1.83% | +0.06pp | ₹21.41 cr |
| — | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 29,144 | — | 1.80% | -0.01pp | ₹21 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,80,317 | — | 1.79% | +0.15pp | ₹20.92 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 53,299 | — | 1.76% | +0.03pp | ₹20.49 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 4,62,608 | — | 1.63% | -0.07pp | ₹19 cr |
| — | Broadcom Inc US11135F1012 | Semiconductors | 4,470 | — | 1.63% | +0.12pp | ₹19.05 cr |
| Increased | Swiggy Limited INE00H001014 | Retailing | 7,14,243 | +65,544 | 1.58% | +0.09pp | ₹18.42 cr |
| — | Advanced Micro Devices Inc US0079031078 | Semiconductors | 3,744 | — | 1.58% | +0.51pp | ₹18.43 cr |
| — | Capillary Technologies India Limited INE0ILV01024 | IT - Software | 3,48,702 | — | 1.53% | -0.10pp | ₹17.84 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 58,010 | — | 1.51% | -0.02pp | ₹17.67 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 44,951 | — | 1.49% | +0.24pp | ₹17.41 cr |
| — | Sagility Limited INE0W2G01015 | IT - Services | 42,02,130 | — | 1.48% | -0.01pp | ₹17.25 cr |
| — | Taiwan Semiconductor Sp ADR US8740391003 | Semiconductors | 3,882 | — | 1.33% | +0.09pp | ₹15.49 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 11,905 | — | 1.18% | +0.05pp | ₹13.72 cr |
| Increased | Wakefit Innovations Limited INE0E7301029 | Consumer Durables | 11,07,729 | +3,77,918 | 1.17% | +0.31pp | ₹13.64 cr |
| Reduced | Neogen Chemicals Limited INE136S01016 | Chemicals & Petrochemicals | 73,201 | -1,770 | 1.17% | +0.13pp | ₹13.6 cr |
| — | Alphabet Inc A US02079K3059 | Interactive Media & Services | 3,778 | — | 1.17% | -0.01pp | ₹13.71 cr |
| — | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 2,30,531 | — | 1.16% | -0.06pp | ₹13.56 cr |
| Increased | Urban Company Ltd. INE0CAZ01013 | Retailing | 11,13,292 | +93,017 | 1.15% | -0.17pp | ₹13.36 cr |
| — | Microsoft Corp US5949181045 | Systems Software | 2,843 | — | 1.05% | +0.11pp | ₹12.21 cr |
| — | Amazon Com Inc US0231351067 | Broadline Retail | 4,550 | — | 1.01% | +0.03pp | ₹11.75 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 95,056 | — | 1.00% | -0.01pp | ₹11.69 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 3,286 | — | 1.00% | +0.13pp | ₹11.67 cr |
| — | Go Digit General Insurance Limited INE03JT01014 | Insurance | 3,74,158 | — | 0.98% | — | ₹11.43 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,84,593 | — | 0.94% | -0.24pp | ₹11 cr |
| — | Ideaforge Technology Limited INE349Y01013 | Aerospace & Defense | 1,22,077 | — | 0.88% | +0.25pp | ₹10.32 cr |
| — | Nvidia Corp Com US67066G1040 | Semiconductors | 5,088 | — | 0.88% | +0.06pp | ₹10.25 cr |
| — | Meta Platforms Registered Shares A US30303M1027 | Interactive Media & Services | 1,683 | — | 0.87% | +0.04pp | ₹10.15 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 2,727 | — | 0.86% | +0.03pp | ₹9.99 cr |
| — | ASML Holding NV USN070592100 | Semiconductor Materials & Equipment | 637 | — | 0.84% | +0.10pp | ₹9.8 cr |
| — | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 6,52,714 | — | 0.81% | -0.26pp | ₹9.43 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 1,31,976 | — | 0.68% | +0.07pp | ₹7.93 cr |
| — | Ellenbarrie Industrial Gases Limited INE236E01022 | Chemicals & Petrochemicals | 2,70,448 | — | 0.60% | -0.02pp | ₹7.05 cr |
| — | Arista Networks Inc US0404132054 | Communications Equipment | 4,200 | — | 0.55% | -0.04pp | ₹6.39 cr |
| — | Visa Inc US92826C8394 | Transaction & Payment Processing Services | 1,938 | — | 0.52% | — | ₹6.03 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 56,152 | — | 0.50% | +0.05pp | ₹5.78 cr |
| — | MAKEMYTRIP LTD MU0295S00016 | Hotels, Resorts & Cruise Lines | 12,688 | — | 0.48% | — | ₹5.66 cr |
| — | Eli Lilly & Co US5324571083 | Pharmaceuticals | 494 | — | 0.45% | +0.08pp | ₹5.21 cr |
| — | 91 Days Tbill (MD 04/06/2026) IN002025X489 | Sovereign | 5,00,000 | — | 0.43% | +0.01pp | ₹5 cr |
| New | 91 Days Tbill (MD 20/08/2026) IN002026X073 | Sovereign | 5,00,000 | — | 0.42% | — | ₹4.94 cr |
| — | Netflix Inc US64110L1061 | Movies & Entertainment | 5,240 | — | 0.37% | -0.03pp | ₹4.3 cr |
| — | SharkNinja INC KYG8068L1086 | Household Appliances | 3,507 | — | 0.35% | +0.02pp | ₹4.08 cr |
| — | Ebay Inc US2786421030 | Broadline Retail | 3,903 | — | 0.35% | +0.02pp | ₹4.07 cr |
| — | TJX ORD US8725401090 | Apparel Retail | 2,269 | — | 0.29% | — | ₹3.35 cr |
| — | Booking Holdings Inc US09857L1089 | Hotels, Resorts & Cruise Lines | 2,075 | — | 0.28% | — | ₹3.31 cr |
| — | Motorola Solutions Inc US6200763075 | Communications Equipment | 848 | — | 0.28% | -0.02pp | ₹3.26 cr |
| — | Boston Scientific Corp US1011371077 | Health Care Equipment | 6,670 | — | 0.26% | -0.05pp | ₹3.07 cr |
| — | CADENCE DESIGN SYSTEM COM US1273871087 | Application Software | 837 | — | 0.26% | +0.04pp | ₹2.99 cr |
| — | Spotify Technology SA LU1778762911 | Movies & Entertainment | 613 | — | 0.25% | +0.03pp | ₹2.91 cr |
| — | Amer Sports Incorporation KYG0260P1028 | Apparel, Accessories and Luxury Goods | 7,476 | — | 0.22% | +0.01pp | ₹2.54 cr |
| — | MercadoLibre Inc US58733R1023 | Broadline Retail | 152 | — | 0.21% | -0.01pp | ₹2.46 cr |
| — | Salesforce Inc US79466L3024 | Application Software | 1,186 | — | 0.19% | +0.02pp | ₹2.16 cr |
| — | Blue Dart Express Limited INE233B01017 | Transport Services | 4,286 | — | 0.17% | -0.03pp | ₹2.03 cr |
| — | ServiceNow Inc US81762P1021 | Systems Software | 1,325 | — | 0.13% | +0.04pp | ₹1.57 cr |
| — | Sea Ltd US81141R1005 | Broadline Retail | 950 | — | 0.07% | — | ₹0.82 cr |
| Exited | Bharti Airtel Limited INE397D01024 | Telecom - Services | — | -1,09,830 | — | -1.76pp | — |
Cash & other
| Bank Nifty Index June 2026 Future | 1.41% | ₹16.43 cr |
| Clearing Corporation of India Ltd | 2.70% | ₹31.5 cr |
| Net Receivables / (Payables) | -1.11% | ₹-12.93 cr |