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PORTFOLIO COMPOSITION

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Axis Innovation Fund
Fund Axis Mutual Fund
Category Equity - Others
Type Open Ended
NAV(19/11/2024) 17.9100
Percentage Returns
1 Month Ago -5.93%
3 Months Ago -0.77%
1 Year Ago 30.92%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 40.713.32
Info Edge (India) LimitedInternet & Catalogue Retail 39.953.26
Zomato LimitedE-Commerce/E-Retail 39.783.25
Torrent Power LimitedPower - Generation/Distribution 37.833.09
HDFC Bank LimitedFinance - Banks - Private Sector 35.292.88
Linde India LimitedIndustrial Gases 33.992.77
Siemens LimitedInstrumentation & Process Control 31.362.56
Dixon Technologies (India) LimitedConsumer Electronics 30.942.52
Pidilite Industries LimitedChemicals - Speciality 28.902.36
Divi's Laboratories LimitedPharmaceuticals 27.742.26
Neogen Chemicals LimitedChemicals - Speciality 27.622.25
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 26.012.12
Suven Pharmaceuticals LimitedPharmaceuticals 24.001.96
Aether Industries LimitedChemicals - Speciality 23.221.89
Hyundai Motor India LtdAuto - Cars & Jeeps 22.841.86
Trent LimitedRetail - Apparel/Accessories 21.391.74
Sona BLW Precision Forgings LimitedForgings 20.431.67
Reliance Industries LimitedRefineries 20.311.66
Sun Pharmaceutical Industries LimitedPharmaceuticals 19.411.58
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 19.011.55
PB Fintech LimitedFinancial Technologies (Fintech) 18.881.54
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 17.771.45
India Shelter Finance Corporation LimitedFinance - Housing 17.521.43
Samvardhana Motherson International LimitedAuto Ancl - Electrical 17.261.41
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 16.621.36
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 16.061.31
TBO Tek LimitedIT Consulting & Software 15.431.26
Tata Power Company LimitedPower - Generation/Distribution 15.401.26
Affle (India) LimitedEntertainment & Media 15.371.25
Honeywell Automation India LimitedInstrumentation & Process Control 15.041.23
ABB India LimitedElectric Equipment - General 14.111.15
Jyoti CNC Automation LtdEngineering - Heavy 14.001.14
Avenue Supermarts LimitedRetail - Departmental Stores 13.221.08
GE T&D India LimitedPower - Transmission/Equipment 12.501.02
Bajaj Finserv LimitedHolding Company 11.740.96
Grindwell Norton LimitedAbrasives And Grinding Wheels 11.300.92
Tata Elxsi LimitedIT Consulting & Software 11.070.90
Larsen & Toubro LimitedConstruction, Contracting & Engineering 10.920.89
Go Digit General Insurance LimitedFinance - Non Life Insurance 10.730.88
L&T Technology Services LimitedIT Enabled Services 10.560.86
Tata Technologies LimitedIT Consulting & Software 10.500.86
Bharat Electronics LimitedAerospace & Defense 9.970.81
Granules India LimitedPharmaceuticals 9.740.79
Premier Energies Limited-Locked INElectric Equipment - General 9.420.77
KPIT Technologies LimitedIT Consulting & Software 9.290.76
Eureka Forbes LtdDomestic Appliances 9.180.75
Honasa Consumer LimitedPersonal Care 8.370.68
Maruti Suzuki India LimitedAuto - Cars & Jeeps 8.130.66
Indiamart Intermesh LimitedInternet & Catalogue Retail 8.080.66
Bharti Airtel LimitedTelecom Services 8.060.66
Carborundum Universal LimitedAbrasives And Grinding Wheels 7.740.63
Ideaforge Technology LimitedAerospace & Defense 6.990.57
Eicher Motors LimitedAuto - 2 & 3 Wheelers 5.930.48
Motherson Sumi Wiring India LimitedCables - Power/Others 5.610.46
Coforge LimitedIT Consulting & Software 5.440.44
Blue Dart Express LimitedCouriers 3.490.28
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 3.420.28
Techno Electric & Engineering Company LimitedEngineering - Heavy 3.160.26
Premier Energies LimitedElectric Equipment - General 1.950.16
Equity
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 0.000.00
Derivatives
Bank Nifty Index November 2024 Future 14.031.14
Microsoft CorpIT Consulting & Software 14.301.17
Alphabet Inc A 11.620.95
Taiwan Semiconductor Sp ADR 9.560.78
Amazon Com Inc 9.150.75
Nvidia Corp Com 8.640.71
Netflix Inc 8.420.69
Visa Inc 8.180.67
Novo Nordisk A/S 7.600.62
Eli Lilly & Co 6.820.56
Meta Platforms Registered Shares A 6.200.51
Boston Scientific Corp 5.670.46
Broadcom Inc 5.670.46
Spotify Technology SA 5.490.45
Relx Plc 5.240.43
Thermo Fisher Scientific Inc 5.180.42
Salesforce Inc 5.160.42
Booking Holdings Inc 4.920.40
Motorola Solutions Inc 4.770.39
Costco Wholesale Corp 4.700.38
ASML Holding NV 4.690.38
Arista Networks Inc 4.620.38
TJX ORD 4.610.38
Adobe Inc 4.560.37
Moody's Corp 4.480.37
SharkNinja INC 4.460.36
Canadian Pacific Kansas City Limited 4.260.35
Gartner Inc 4.240.35
Texas Instruments Inc 3.790.31
nVent Electric PLC 3.340.27
Shell Plc 3.140.26
CADENCE DESIGN SYSTEM COM 2.960.24
Ebay Inc 2.810.23
ServiceNow Inc 2.810.23
First Solar Inc 2.730.22
MercadoLibre Inc 2.600.21
Merck & Co. Inc 2.550.21
Hubbell Inc 2.490.20
Amphenol Corp 2.190.18
Foreign Securities
Arm Holdings Plc 2.040.17
Net Receivables/(Payables)
Net Receivables / (Payables) -10.79-0.88
Treasury Bill
364 Days Tbill (MD 07/11/2024) 4.990.41
Clearing Corporation of India Ltd 19.941.63
Total1225.58100.00