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Detailed Portfolio
Axis Innovation Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInfo Edge (India) Limited3.852633703146.4530
Domestic EquitiesEternal Limited2.557397042830.8353
Domestic EquitiesICICI Bank Limited2.344121009528.2641
Domestic EquitiesHyundai Motor India Ltd2.207510914426.6169
Domestic EquitiesPidilite Industries Limited2.167618092326.1361
Domestic EquitiesMahindra & Mahindra Limited2.05957121024.8324
Domestic EquitiesLinde India Limited2.00564021424.1827
Domestic EquitiesHDFC Bank Limited1.992524333924.0249
Domestic EquitiesPB Fintech Limited1.941413111023.4084
Domestic EquitiesPTC Industries Limited1.93621350823.3459
Domestic EquitiesIndia Shelter Finance Corporation Limited1.892725820922.8218
Domestic EquitiesJain Resource Recycling Limited1.872058467522.5714
Domestic EquitiesBharti Airtel Limited1.871410983022.5646
Domestic EquitiesAther Energy Limited1.777530974821.4330
Domestic EquitiesSai Life Sciences Limited1.776123323321.4155
Domestic EquitiesDelhivery Limited1.766345706421.2969
Domestic EquitiesGE Vernova T&D India Limited1.76337000021.2618
Domestic EquitiesBajaj Finserv Limited1.70749858220.5869
Domestic EquitiesAether Industries Limited1.701127214820.5118
Domestic EquitiesTorrent Power Limited1.660315206820.0198
Domestic EquitiesBharat Electronics Limited1.634846260819.7117
Domestic EquitiesDixon Technologies (India) Limited1.60621250019.3675
Domestic EquitiesAffle 3i Limited1.601110000019.3060
Domestic EquitiesReliance Industries Limited1.569812734418.9284
Domestic EquitiesFSN E-Commerce Ventures Limited1.550475399618.6946
Domestic EquitiesTata Power Company Limited1.502244734418.1130
Domestic EquitiesSona BLW Precision Forgings Limited1.490138006617.9676
Domestic EquitiesDivi's Laboratories Limited1.44572587017.4312
Domestic EquitiesNeogen Chemicals Limited1.421411880617.1390
Domestic EquitiesSiemens Limited1.36875329916.5030
Domestic EquitiesJyoti CNC Automation Ltd1.322718459315.9488
Domestic EquitiesSun Pharmaceutical Industries Limited1.29469232915.6101
Domestic EquitiesPremier Energies Limited1.254913841315.1313
Domestic EquitiesSamvardhana Motherson International Limited1.2509143115415.0829
Domestic EquitiesBajaj Finance Limited1.247714427415.0449
Domestic EquitiesSwiggy Limited1.233136269914.8688
Domestic EquitiesLenskart Solutions Limited1.232736974114.8636
Domestic EquitiesSiemens Energy India Limited1.18764495114.3196
Domestic EquitiesTBO Tek Limited1.16939505614.0987
Domestic EquitiesGo Digit General Insurance Limited1.112937415813.4192
Domestic EquitiesEllenbarrie Industrial Gases Limited1.038527044812.5217
Domestic EquitiesCohance Lifesciences Limited1.016816273312.2603
Domestic EquitiesTrent Limited1.00112571512.0714
Domestic EquitiesHoneywell Automation India Limited0.9946328611.9923
Domestic EquitiesABB India Limited0.8220189889.9117
Domestic EquitiesAnant Raj Limited0.80731510579.7341
Domestic EquitiesLarsen & Toubro Limited0.7834234339.4456
Domestic EquitiesEicher Motors Limited0.7831134759.4419
Domestic EquitiesL&T Technology Services Limited0.7291213448.7912
Domestic EquitiesGrindwell Norton Limited0.7151510478.6223
Domestic EquitiesTata Elxsi Limited0.7134157708.6017
Domestic EquitiesWework India Management Limited0.70651319768.5191
Domestic EquitiesMaruti Suzuki India Limited0.607245237.3209
Domestic EquitiesTata Technologies Limited0.59931043857.2261
Domestic EquitiesHonasa Consumer Limited0.50082123986.0385
Domestic EquitiesIdeaforge Technology Limited0.48871220775.8927
Domestic EquitiesSagility India Limited0.470210790445.6693
Domestic EquitiesCarborundum Universal Limited0.4194561525.0565
Domestic EquitiesBlue Dart Express Limited0.233642862.8168
Domestic EquitiesTechno Electric & Engineering Company Limited0.2208201872.6629
Domestic EquitiesBajaj Auto Limited0.128517421.5491
Domestic EquitiesIndiamart Intermesh Limited0.080539510.9711
Domestic EquitiesKPIT Technologies Limited0.057559450.6936
Domestic EquitiesLG Electronics India Ltd0.041329940.4981
Total 82.3082 992.4417
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd3.1421 37.8858
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-2.5643 -30.9192
Total 0.5778 6.9666
Treasury Bills364 Days Tbill (MD 18/12/2025)0.41185000004.9654
Treasury Bills182 Days Tbill (MD 18/12/2025)0.41185000004.9654
Total 0.8236 9.9307
Derivatives-FuturesBank Nifty Index November 2025 Future2.4996518030.1396
Total 2.4996 30.1396
Overseas EquitiesMicrosoft Corp1.0832284313.0614
Overseas EquitiesBroadcom Inc0.8641317710.4190
Overseas EquitiesAmazon Com Inc0.817745509.8590
Overseas EquitiesAlphabet Inc A0.781737789.4255
Overseas EquitiesNvidia Corp Com0.758150889.1410
Overseas EquitiesMeta Platforms Registered Shares A0.538611296.4945
Overseas EquitiesAdvanced Micro Devices Inc0.512127176.1741
Overseas EquitiesASML Holding NV0.49656375.9865
Overseas EquitiesVisa Inc0.485919385.8589
Overseas EquitiesNetflix Inc0.43145245.2017
Overseas EquitiesBoston Scientific Corp0.362048844.3645
Overseas EquitiesEli Lilly & Co0.31374943.7819
Overseas EquitiesThermo Fisher Scientific Inc0.31237483.7655
Overseas EquitiesBooking Holdings Inc0.3101833.7393
Overseas EquitiesArista Networks Inc0.303026113.6530
Overseas EquitiesMoody's Corp0.30118523.6307
Overseas EquitiesSpotify Technology SA0.29566133.5641
Overseas EquitiesMercadoLibre Inc0.26031523.1386
Overseas EquitiesMotorola Solutions Inc0.25388483.0600
Overseas EquitiesTJX ORD0.234022692.8212
Overseas EquitiesEbay Inc0.233539032.8157
Overseas EquitiesSalesforce Inc0.227311862.7402
Overseas EquitiesSharkNinja INC0.220635072.6604
Overseas EquitiesNovo Nordisk A/S0.214358872.5834
Overseas EquitiesCADENCE DESIGN SYSTEM COM0.20868372.5152
Overseas EquitiesGartner Inc0.206511302.4898
Overseas EquitiesRelx Plc0.197060642.3755
Overseas EquitiesNextEra Energy Inc0.188031382.2663
Overseas EquitiesServiceNow Inc0.17932652.1614
Overseas EquitiesCostco Wholesale Corp0.17442602.1026
Overseas EquitiesTapestry Inc0.173721492.0939
Overseas EquitiesHubbell Inc0.17295002.0850
Overseas EquitiesAmer Sports Incorporation0.171874762.0715
Overseas EquitiesAdobe Inc0.16456571.9837
Overseas EquitiesCheck Point Software Tech0.11197771.3490
Overseas EquitiesSea Ltd0.10929501.3170
Total 12.6684 152.7511
ADRs & GDRsTaiwan Semiconductor Sp ADR0.8582388210.3476
ADRs & GDRsSony Group Corporation - ADR0.2526123073.0454
ADRs & GDRsSony Financial Group Inc -ADR0.011731890.1406
Total 1.1224 13.5336
 

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