Axis Innovation Fund
Holdings
77
Well diversified
Top 10 weight
33%
Concentration
Active share
85%
Highly Differentiated
Equity
95%
Asset allocation
Portfolio
35Sectors
1Large positions
18.9%Top: Retailing
0.0%Cash
Market-cap allocation
Large cap19%
Mid cap28%
Small cap33%
Asset allocation
Equity95%
Other1%
Top holdings
Eternal LimitedEQUITY
5.6%3.8%
3.5%
Clearing Corporation of India LtdDERIVATIVE
3.4%3.2%
Ather Energy LimitedEQUITY
3.0%2.7%
2.7%
2.6%
2.3%
PB Fintech LimitedEQUITY
2.3%Affle 3i LimitedEQUITY
2.2%Siemens LimitedEQUITY
2.1%2.1%
Meesho LtdEQUITY
2.1%Bajaj Finserv LimitedEQUITY
2.0%2.0%
PTC Industries LimitedEQUITY
1.9%1.9%
Black Buck LtdEQUITY
1.9%1.8%
Delhivery LimitedEQUITY
1.6%PI Industries LimitedEQUITY
1.6%Swiggy LimitedEQUITY
1.6%1.6%
Linde India LimitedEQUITY
1.6%1.6%
1.5%
Sagility LimitedEQUITY
1.5%1.4%
Indo-MIM LimitedEQUITY
1.4%Nvidia Corp ComEQUITY
1.4%1.4%
Bank Nifty Index August 2026 FutureDERIVATIVE
1.4%Kusumgar LimitedEQUITY
1.2%Jyoti CNC Automation LtdEQUITY
1.2%Neogen Chemicals LimitedEQUITY
1.2%1.2%
TBO Tek LimitedEQUITY
1.2%Urban Company Ltd.EQUITY
1.2%Pine Labs LimitedEQUITY
1.1%1.1%
Alphabet Inc AEQUITY
1.0%Microsoft CorpEQUITY
1.0%1.0%
0.99%
Amazon Com IncEQUITY
0.92%Bosch LimitedEQUITY
0.89%0.82%
Broadcom IncEQUITY
0.77%0.63%
0.62%
ASML Holding NVEQUITY
0.58%Apple IncEQUITY
0.57%0.57%
MAKEMYTRIP LTDEQUITY
0.55%Arista Networks IncEQUITY
0.48%0.48%
SharkNinja INCEQUITY
0.43%0.40%
SAMSUNG ELECTRONICS - GDRTechnology Hardware, Storage & Peripherals
0.39%Ebay IncEQUITY
0.35%0.34%
VEEVA SYSTEMS INCEQUITY
0.29%MercadoLibre IncEQUITY
0.28%Sea LtdEQUITY
0.27%TJX ORDEQUITY
0.27%Roku IncMovies & Entertainment
0.26%Monster Beverage CorpEQUITY
0.24%Visa IncEQUITY
0.24%Spotify Technology SAEQUITY
0.22%Vertiv Holdings CoEQUITY
0.22%KLA CorporationEQUITY
0.21%Lumentum Holdings IncEQUITY
0.21%Oracle CorporationEQUITY
0.21%0.18%
Net Receivables / (Payables)DERIVATIVE
-0.7%AI Smart summary
Portfolio read
- 95% equity.
- 77 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Retailing at 18.9% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.9%
7.9%
6.9%
4.8%
4.6%
4.6%
4.2%
3.8%
3.7%
3.7%
3.6%
3.6%
2.4%
2.4%
Other 21 sectors20.0%
2.0%
2.0%
1.8%
1.7%
1.6%
1.4%
1.4%
1.2%
1.2%
1.2%
0.8%
0.7%
0.6%
0.6%
0.4%
0.3%
0.3%
0.2%
0.2%
0.2%
0.2%