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AXIS INNOVATION FUND- Regular Plan - IDCW AXIS INNOVATION FUND- Regular Plan - IDCW

AXIS INNOVATION FUND - Portfolio Analysis

  • ₹18.44 (0.66%)

    Current NAV 30-11-2024

  • 35.29%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 198.46%
  • Debt 1.02%
  • Others 0.42%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 73.44
Mid Cap 61.18
Others 41.3
Small Cap 22.54

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Services

Capital Goods

Financial

Chemicals

Technology

Energy

Healthcare

Automobile

Metals & Mining

Insurance

Consumer Staples

Construction

Communication

Others

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Dec-2024
Holdings PE Ratio
02-Dec-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.12) 4.54% 19 37.74%
ICICI Bank Ltd. Large Cap Financial (19.12) 4.54% 19 37.74%
Info Edge (India) Ltd. Mid Cap Services (82.11) 3.77% 233.8 84.56%
Info Edge (India) Ltd. Mid Cap Services (82.11) 3.77% 233.8 84.56%
Torrent Power Ltd. Mid Cap Energy (23.97) 3.55% 33.86 65.91%
Torrent Power Ltd. Mid Cap Energy (23.97) 3.55% 33.86 65.91%
Linde India Ltd. Mid Cap Chemicals (124.52) 3.52% 133.05 16.98%
Linde India Ltd. Mid Cap Chemicals (124.52) 3.52% 133.05 16.98%
Zomato Ltd. Large Cap Services (36.51) 3.52% -10.49 85.47%
Zomato Ltd. Large Cap Services (36.51) 3.52% -10.49 85.47%
Siemens Ltd. Large Cap Capital Goods (96.43) 2.75% 99.29 101.79%
Siemens Ltd. Large Cap Capital Goods (96.43) 2.75% 99.29 101.79%
Pidilite Industries Ltd. Large Cap Chemicals (68.11) 2.67% 83.3 22.27%
Pidilite Industries Ltd. Large Cap Chemicals (68.11) 2.67% 83.3 22.27%
HDFC Bank Ltd. Large Cap Financial (19.12) 2.58% 19.94 16.01%
HDFC Bank Ltd. Large Cap Financial (19.12) 2.58% 19.94 16.01%
ABB India Ltd. Large Cap Capital Goods (111.23) 2.54% 0 70.77%
ABB India Ltd. Large Cap Capital Goods (111.23) 2.54% 0 70.77%
Reliance Industries Ltd. Large Cap Energy (16.93) 2.3% 26.1 9.48%
Reliance Industries Ltd. Large Cap Energy (16.93) 2.3% 26.1 9.48%
Honeywell Automation India Ltd. Mid Cap Capital Goods (96.43) 2.24% 0 12.59%
Honeywell Automation India Ltd. Mid Cap Capital Goods (96.43) 2.24% 0 12.59%
PB Fintech Ltd. Mid Cap Services (76.58) 2.1% 615.37 84.19%
PB Fintech Ltd. Mid Cap Services (76.58) 2.1% 615.37 84.19%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (252.11) 2.1% 140.77 181.69%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (252.11) 2.1% 140.77 181.69%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 1.97% 86.21 -3.2%
Neogen Chemicals Ltd. Small Cap Chemicals (58.97) 1.97% 86.21 -3.2%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (44.88) 1.9% 74.02 20.22%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (44.88) 1.9% 74.02 20.22%
Bajaj Finance Ltd. Large Cap Financial (28.75) 1.89% 26.73 -8.49%
Bajaj Finance Ltd. Large Cap Financial (28.75) 1.89% 26.73 -8.49%
Divi's Laboratories Ltd. Large Cap Healthcare (48.67) 1.88% 90.32 64.72%
Divi's Laboratories Ltd. Large Cap Healthcare (48.67) 1.88% 90.32 64.72%
Aether Industries Ltd. Small Cap Chemicals (68.11) 1.81% 136.77 4.75%
Aether Industries Ltd. Small Cap Chemicals (68.11) 1.81% 136.77 4.75%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.8% 8.72 63.23%
Avenue Supermarts Ltd. Large Cap Services (26.29) 1.8% 8.72 63.23%
Delhivery Ltd. Mid Cap Services (43.65) 1.7% 3036.82 -15.88%
Delhivery Ltd. Mid Cap Services (43.65) 1.7% 3036.82 -15.88%
Tata Elxsi Ltd. Mid Cap Technology (9.9) 1.58% 0 0%
Tata Elxsi Ltd. Mid Cap Technology (9.9) 1.58% 0 0%
Coforge Ltd. Mid Cap Technology (37.64) 1.57% 72.85 52.15%
Coforge Ltd. Mid Cap Technology (37.64) 1.57% 72.85 52.15%
Bajaj Finserv Ltd. Large Cap Financial (92.71) 1.47% 30.03 -5.1%
Bajaj Finserv Ltd. Large Cap Financial (92.71) 1.47% 30.03 -5.1%
Bharat Electronics Ltd. Large Cap Capital Goods (48.79) 1.35% 49.44 108.21%
Bharat Electronics Ltd. Large Cap Capital Goods (48.79) 1.35% 49.44 108.21%
FSN E-Commerce Ventures Ltd. Mid Cap Services (195.48) 1.34% 1141.67 -3.11%
FSN E-Commerce Ventures Ltd. Mid Cap Services (195.48) 1.34% 1141.67 -3.11%
Tata Power Company Ltd. Large Cap Energy (23.97) 1.26% 35.55 51.12%
Tata Power Company Ltd. Large Cap Energy (23.97) 1.26% 35.55 51.12%
Microsoft Corportion (US) Technology 1.25% - 0%
Microsoft Corportion (US) Technology 1.25% - 0%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (55.89) 1.2% 0 4.17%
Motherson Sumi Wiring India Ltd. Mid Cap Automobile (55.89) 1.2% 0 4.17%
Maruti Suzuki India Ltd. Large Cap Automobile (29.1) 1.13% 25.23 6.29%
Maruti Suzuki India Ltd. Large Cap Automobile (29.1) 1.13% 25.23 6.29%
Samvardhana Motherson International Ltd. Mid Cap Automobile (110.86) 1.13% 30.89 78.52%
Samvardhana Motherson International Ltd. Mid Cap Automobile (110.86) 1.13% 30.89 78.52%
Trent Ltd. Large Cap Services (74.43) 1.13% 133.87 142.98%
Trent Ltd. Large Cap Services (74.43) 1.13% 133.87 142.98%
Grindwell Norton Ltd. Mid Cap Metals & Mining (70.36) 1.08% 62.15 -0.2%
Grindwell Norton Ltd. Mid Cap Metals & Mining (70.36) 1.08% 62.15 -0.2%
NVIDIA Corporation (USA) Capital Goods 1.08% - 0%
NVIDIA Corporation (USA) Capital Goods 1.08% - 0%
Eureka Forbes Ltd. Small Cap Metals & Mining (95.92) 0.99% 96.27 18.37%
Eureka Forbes Ltd. Small Cap Metals & Mining (95.92) 0.99% 96.27 18.37%
Clean Science And Technology Ltd. Small Cap Chemicals (68.11) 0.96% 52.75 -11.76%
Clean Science And Technology Ltd. Small Cap Chemicals (68.11) 0.96% 52.75 -11.76%
Affle (India) Ltd. Small Cap Technology (35) 0.94% 70.59 51.78%
Affle (India) Ltd. Small Cap Technology (35) 0.94% 70.59 51.78%
L&T Technology Services Ltd. Mid Cap Technology (60.06) 0.92% 42.58 9.53%
L&T Technology Services Ltd. Mid Cap Technology (60.06) 0.92% 42.58 9.53%
Larsen & Toubro Ltd. Large Cap Construction (42.05) 0.91% 38.56 16.25%
Larsen & Toubro Ltd. Large Cap Construction (42.05) 0.91% 38.56 16.25%
HCL Technologies Ltd. Large Cap Technology (37.64) 0.91% 30.25 40.63%
HCL Technologies Ltd. Large Cap Technology (37.64) 0.91% 30.25 40.63%
Tata Technologies Ltd Mid Cap Services (37.64) 0.89% 59.45 -22.28%
Tata Technologies Ltd Mid Cap Services (37.64) 0.89% 59.45 -22.28%
Taiwan Semiconductor Manufacturing Company Ltd. - ADR Technology 0.82% - 0%
Taiwan Semiconductor Manufacturing Company Ltd. - ADR Technology 0.82% - 0%
Amazon. com Inc. (USA) Services 0.8% - 0%
Amazon. com Inc. (USA) Services 0.8% - 0%
Honasa Consumer Ltd. Small Cap Consumer Staples 0.78% - 0%
Honasa Consumer Ltd. Small Cap Consumer Staples 0.78% - 0%
TBO Tek Ltd. Services 0.77% - 0%
TBO Tek Ltd. Services 0.77% - 0%
India Shelter Finance Corporation Ltd. Small Cap Financial (20.91) 0.77% 22.58 0%
India Shelter Finance Corporation Ltd. Small Cap Financial (20.91) 0.77% 22.58 0%
Alphabet Inc Class A Services 0.77% - 0%
Alphabet Inc Class A Services 0.77% - 0%
NetFlix Inc. (USA) Services 0.75% - 0%
NetFlix Inc. (USA) Services 0.75% - 0%
Novo Nordisk A/S - ADR Healthcare 0.75% - 0%
Novo Nordisk A/S - ADR Healthcare 0.75% - 0%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (64.07) 0.74% -338.11 19.34%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (64.07) 0.74% -338.11 19.34%
Carborundum Universal Ltd. Small Cap Metals & Mining (70.36) 0.74% 57.57 23.65%
Carborundum Universal Ltd. Small Cap Metals & Mining (70.36) 0.74% 57.57 23.65%
Go Digit General Insurance Ltd. Insurance 0.72% - 0%
Go Digit General Insurance Ltd. Insurance 0.72% - 0%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (48.67) 0.69% 138.12 95.67%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (48.67) 0.69% 138.12 95.67%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.44) 0.69% 0 -0.06%
SBI Life Insurance Company Ltd. Large Cap Insurance (22.44) 0.69% 0 -0.06%
ideaForge Technology Ltd. Small Cap Others (48.79) 0.68% 200.19 -25.35%
ideaForge Technology Ltd. Small Cap Others (48.79) 0.68% 200.19 -25.35%
Merck & Co Inc (US) Healthcare 0.68% - 0%
Merck & Co Inc (US) Healthcare 0.68% - 0%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (22.44) 0.66% 114.35 24.02%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (22.44) 0.66% 114.35 24.02%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.65% -0.09 0%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.65% -0.09 0%
Eli Lilly And Co Healthcare 0.63% - 0%
Eli Lilly And Co Healthcare 0.63% - 0%
Visa Inc Financial 0.63% - 0%
Visa Inc Financial 0.63% - 0%
Meta Platforms Inc Services 0.55% - 0%
Meta Platforms Inc Services 0.55% - 0%
ASML Holding N.V. New York Registry Shares - ADR Capital Goods 0.55% - 0%
ASML Holding N.V. New York Registry Shares - ADR Capital Goods 0.55% - 0%
Spotify Technology S.A. - ADR Services 0.54% - 0%
Spotify Technology S.A. - ADR Services 0.54% - 0%
Boston Scientific Corp Healthcare 0.54% - 0%
Boston Scientific Corp Healthcare 0.54% - 0%
Costco Wholesale Corporation (USA) Services 0.53% - 0%
Costco Wholesale Corporation (USA) Services 0.53% - 0%
Thermo Fisher Scientific Inc. Healthcare 0.5% - 0%
Thermo Fisher Scientific Inc. Healthcare 0.5% - 0%
RELX PLC Services 0.49% - 0%
RELX PLC Services 0.49% - 0%
Crowdstrike Holdings Inc Technology 0.49% - 0%
Crowdstrike Holdings Inc Technology 0.49% - 0%
Shell Plc Energy 0.48% - 0%
Shell Plc Energy 0.48% - 0%
Canadian Pacific Kansas City Ltd. Services 0.47% - 0%
Canadian Pacific Kansas City Ltd. Services 0.47% - 0%
Motorola Solutions Inc Communication 0.45% - 0%
Motorola Solutions Inc Communication 0.45% - 0%
Booking Holdings Inc Services 0.43% - 0%
Booking Holdings Inc Services 0.43% - 0%
Electronic Arts Inc. (USA) Technology 0.41% - 0%
Electronic Arts Inc. (USA) Technology 0.41% - 0%
Moody'S Corp Financial 0.4% - 0%
Moody'S Corp Financial 0.4% - 0%
Arista Networks Inc Communication 0.39% - 0%
Arista Networks Inc Communication 0.39% - 0%
TJX Companies Inc Services 0.39% - 0%
TJX Companies Inc Services 0.39% - 0%
Salesforce Com. Technology 0.38% - 0%
Salesforce Com. Technology 0.38% - 0%
Adobe Inc Technology 0.35% - 0%
Adobe Inc Technology 0.35% - 0%
Gartner Inc Technology 0.34% - 0%
Gartner Inc Technology 0.34% - 0%
First Solar Inc Capital Goods 0.31% - 0%
First Solar Inc Capital Goods 0.31% - 0%
Texas Instruments Inc. (US) Capital Goods 0.3% - 0%
Texas Instruments Inc. (US) Capital Goods 0.3% - 0%
Granules India Ltd. Small Cap Healthcare (48.67) 0.29% 29.6 51.52%
Granules India Ltd. Small Cap Healthcare (48.67) 0.29% 29.6 51.52%
Advanced Micro Devices Inc Capital Goods 0.29% - 0%
Advanced Micro Devices Inc Capital Goods 0.29% - 0%
Synopsys Inc Technology 0.24% - 0%
Synopsys Inc Technology 0.24% - 0%
Amphenol Corp Capital Goods 0.22% - 0%
Amphenol Corp Capital Goods 0.22% - 0%
eBay Inc. (USA) Services 0.22% - 0%
eBay Inc. (USA) Services 0.22% - 0%
Broadcom Corporation (USA) Capital Goods 0.19% - 0%
Broadcom Corporation (USA) Capital Goods 0.19% - 0%
Hubbell Inc (HUBB) Capital Goods 0.19% - 0%
Hubbell Inc (HUBB) Capital Goods 0.19% - 0%
Intuit Inc. (USA) Technology 0.19% - 0%
Intuit Inc. (USA) Technology 0.19% - 0%
Veeva Systems?Inc. Healthcare 0.16% - 0%
Veeva Systems?Inc. Healthcare 0.16% - 0%
nVent Electric PLC (NVT) Capital Goods 0.01% - 0%
nVent Electric PLC (NVT) Capital Goods 0.01% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.02

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Others

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 182-D 22/08/2024 Financial 0.41% - 0%
Reserve Bank of India% 182-D 22/08/2024 Financial 0.41% - 0%
Others Others 0.1% - 0%
Others Others 0.1% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.42

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.21% - 0%
Others Others 0.21% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for AXIS INNOVATION FUND?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for AXIS INNOVATION FUND?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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