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₹17.03
(0.12%)
Current NAV 22-08-2025
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-6.89%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.57%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 37.5 |
| Others | 22.31 |
| Small Cap | 19.34 |
| Mid Cap | 18.42 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Technology
Industrials
Healthcare
Basic Materials
Communication Services
Utilities
Energy
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 13-Mar-2024 |
Holdings | PE Ratio 13-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 3.94% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 3.89% | 21.46 | 20.15% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 3.39% | -10.49 | 85.47% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 3.01% | 22.71 | -5.51% |
| Linde India Ltd | Mid Cap | Basic Materials (88.59) | 2.23% | 121.55 | -12.42% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (57.64) | 2.23% | 72.43 | 0.69% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (16.63) | 2% | 23.76 | 21.32% |
| Info Edge (India) Ltd | Communication Services | 1.93% | - | 0% | |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 1.9% | 29.74 | 14.35% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 1.85% | 23.61 | -7.32% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (119.47) | 1.78% | 85.03 | 24.57% |
| Aether Industries Ltd | Small Cap | Basic Materials (57.74) | 1.76% | 55.54 | -15.84% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.76% | - | 0% |
| Delhivery Ltd | Small Cap | Industrials (44.12) | 1.73% | 179.98 | 11.14% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.7% | 615.37 | 84.19% |
| Affle 3i Ltd | Small Cap | Communication Services (17.14) | 1.65% | 68.85 | 32.02% |
| Bajaj Finance Ltd | Financial Services | 1.65% | - | 0% | |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.61% | 206.18 | 772.74% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.88) | 1.6% | 71.79 | 28.42% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.39) | 1.58% | 31.24 | 25.79% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 1.57% | 47.46 | -31.99% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 1.55% | 86.21 | -3.2% |
| Microsoft Corp | Technology | 1.48% | - | 0% | |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 1.37% | 87.93 | -6.64% |
| Tata Power Co Ltd | Large Cap | Utilities (26.36) | 1.34% | 30.11 | -8.43% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (181.93) | 1.33% | 818.21 | 4.28% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.33% | 36.7 | -8.61% |
| Siemens Energy India Ltd | Utilities | 1.23% | - | 0% | |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.71) | 1.22% | 32 | -16.53% |
| Premier Energies Ltd | Mid Cap | Technology | 1.21% | - | 0% |
| Biocon Ltd | Mid Cap | Healthcare (39.98) | 1.18% | 124.48 | 1.54% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (71.64) | 1.17% | 29.57 | -29.34% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 1.17% | - | 0% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 1.15% | 41.44 | -55.33% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (50.17) | 1.15% | 62.4 | -28.79% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 1.14% | - | 0% |
| Bharat Electronics Ltd | Large Cap | Industrials (46.82) | 1.13% | 49.53 | 21.71% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 1.13% | - | 0% |
| Trent Ltd | Large Cap | Consumer Cyclical (91.52) | 1.09% | 121.75 | -21.96% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 1.09% | - | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46) | 1.08% | 0 | -26.86% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | 1.08% | - | 0% | |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1% | 8.72 | 63.23% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 0.89% | - | 0% | |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.88% | 0 | -31.11% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (152.33) | 0.83% | 32.27 | 14.01% |
| PTC Industries Ltd | Small Cap | Industrials (41.97) | 0.82% | 342.3 | 0.85% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.81% | 0 | 0% |
| NVIDIA Corp | Technology | 0.79% | - | 0% | |
| Amazon.com Inc | Consumer Cyclical | 0.79% | - | 0% | |
| Broadcom Inc | Technology | 0.78% | - | 0% | |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 0.78% | 27.17 | -0.2% |
| L&T Technology Services Ltd | Mid Cap | Technology (52.13) | 0.78% | 34.83 | -14.88% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.72% | 32.01 | 1.65% |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.71% | -0.09 | 0% |
| KPIT Technologies Ltd | Mid Cap | Technology (27.49) | 0.69% | 40.43 | -30.25% |
| Granules India Ltd | Small Cap | Healthcare (39.88) | 0.69% | 23.24 | -32.56% |
| Grindwell Norton Ltd | Small Cap | Industrials (51.42) | 0.66% | 46.66 | -36.65% |
| Alphabet Inc Class A | Communication Services | 0.65% | - | 0% | |
| Netflix Inc | Communication Services | 0.65% | - | 0% | |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.62% | 42.8 | -30.84% |
| Visa Inc Class A | Financial Services | 0.61% | - | 0% | |
| Boston Scientific Corp | Healthcare | 0.52% | - | 0% | |
| Arista Networks Inc | Technology | 0.52% | - | 0% | |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.49% | - | 0% |
| Advanced Micro Devices Inc | Technology | 0.47% | - | 0% | |
| Ideaforge Technology Ltd | Small Cap | Technology (46.82) | 0.46% | -24.39 | -32.94% |
| Moodys Corp | Financial Services | 0.45% | - | 0% | |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.44% | 64.36 | -41.51% |
| ASML Holding NV ADR | Technology | 0.43% | - | 0% | |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.41% | 32.11 | 23.7% |
| Booking Holdings Inc | Consumer Cyclical | 0.41% | - | 0% | |
| Motorola Solutions Inc | Technology | 0.41% | - | 0% | |
| Thermo Fisher Scientific Inc | Healthcare | 0.39% | - | 0% | |
| Alcon Inc | Healthcare | 0.37% | - | 0% | |
| Eli Lilly and Co | Healthcare | 0.35% | - | 0% | |
| Spotify Technology SA | Communication Services | 0.34% | - | 0% | |
| Gartner Inc | Technology | 0.33% | - | 0% | |
| RELX PLC | Industrials | 0.31% | - | 0% | |
| SharkNinja Inc | Consumer Cyclical | 0.3% | - | 0% | |
| Adobe Inc | Technology | 0.3% | - | 0% | |
| Cadence Design Systems Inc | Technology | 0.3% | - | 0% | |
| Merck & Co Inc | Healthcare | 0.29% | - | 0% | |
| Sony Group Corp ADR | Technology | 0.29% | - | 0% | |
| Salesforce Inc | Technology | 0.28% | - | 0% | |
| Canadian Pacific Kansas City Ltd | Industrials | 0.28% | - | 0% | |
| TJX Companies Inc | Consumer Cyclical | 0.27% | - | 0% | |
| Costco Wholesale Corp | Consumer Defensive | 0.27% | - | 0% | |
| MercadoLibre Inc | Consumer Cyclical | 0.27% | - | 0% | |
| eBay Inc | Consumer Cyclical | 0.26% | - | 0% | |
| ServiceNow Inc | Technology | 0.25% | - | 0% | |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.25% | 27.37 | 121.03% |
| Hubbell Inc | Industrials | 0.22% | - | 0% | |
| Blue Dart Express Ltd | Small Cap | Industrials (56.19) | 0.22% | 56.06 | -27.63% |
| Tapestry Inc | Consumer Cyclical | 0.21% | - | 0% | |
| Novo Nordisk AS ADR | Healthcare | 0.2% | - | 0% | |
| ARM Holdings PLC ADR | Technology | 0.18% | - | 0% | |
| NextEra Energy Inc | Utilities | 0.16% | - | 0% | |
| Amer Sports Inc | Consumer Cyclical | 0.16% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.71) | 0% | 65.4 | 491.24% |
| Coforge Ltd | Technology | 0% | - | 0% | |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.89) | 0% | 70.33 | -15.09% |
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Chat with usFrequently 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.
