Axis Innovation Fund
Axis Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
75
Well diversified
Top 10 weight
32%
Concentration
Active share
85%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
37Sectors
14High-conviction bets
19%Top sector wt.
-Cash
Market-cap allocation
Large cap19%
Mid cap27%
Small cap34%
Asset allocation
Asset mix not available.
Top holdings
Eternal LimitedEQUITY
6.4%3.9%
3.6%
2.8%
2.7%
Clearing Corporation of India LtdCASH_EQUIVALENT
2.7%2.7%
PB Fintech LimitedEQUITY
2.6%2.5%
Ather Energy LimitedEQUITY
2.5%2.3%
Affle 3i LimitedEQUITY
2.2%2.1%
Meesho LtdEQUITY
2.0%2.0%
Delhivery LimitedEQUITY
2.0%1.9%
Bajaj Finserv LimitedEQUITY
1.9%Black Buck LtdEQUITY
1.9%PTC Industries LimitedEQUITY
1.9%1.8%
Linde India LimitedEQUITY
1.8%1.8%
Siemens LimitedEQUITY
1.8%1.6%
Broadcom IncEQUITY
1.6%Swiggy LimitedEQUITY
1.6%1.6%
1.5%
1.5%
1.5%
Sagility LimitedEQUITY
1.5%1.3%
1.2%
1.2%
Neogen Chemicals LimitedEQUITY
1.2%Alphabet Inc AEQUITY
1.2%1.2%
Urban Company Ltd.EQUITY
1.2%Microsoft CorpEQUITY
1.1%Amazon Com IncEQUITY
1.0%TBO Tek LimitedEQUITY
1.0%1.0%
1.0%
Jyoti CNC Automation LtdEQUITY
0.9%0.9%
Nvidia Corp ComEQUITY
0.9%0.9%
Bosch LimitedEQUITY
0.9%ASML Holding NVEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 75 holdings.
- Low top-10 concentration (32%).
Cons
- Concentrated in Retailing - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.8%
8.0%
7.0%
6.0%
5.4%
4.0%
4.0%
4.0%
3.9%
3.7%
3.6%
2.5%
2.4%
2.4%