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₹16.96
(0%)
Current NAV 04-07-2025
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-5.78%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.51%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 39.98 |
| Others | 19.53 |
| Small Cap | 18.44 |
| Mid Cap | 17.56 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Technology
Industrials
Basic Materials
Communication Services
Healthcare
Utilities
Energy
Consumer Defensive
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.42) | 3.88% | 20.17 | 16.99% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.42) | 3.78% | 21.55 | 15.21% |
| Reliance Industries Ltd | Large Cap | Energy (36.73) | 3.1% | 29.68 | -1.71% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.93% | -10.49 | 85.47% |
| Linde India Ltd | Mid Cap | Basic Materials (93.5) | 2.57% | 123.82 | -27.2% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (60.25) | 2.43% | 75.62 | -0.36% |
| Info Edge (India) Ltd | Communication Services | 2.08% | - | 0% | |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 1.97% | 24.67 | -3.05% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 1.97% | - | 0% |
| India Shelter Finance Corporation Ltd | Small Cap | Financial Services (17.85) | 1.92% | 24.99 | 17.83% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 1.78% | 30.83 | 12.43% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 1.73% | 34.86 | 28% |
| Aether Industries Ltd | Small Cap | Basic Materials (60.25) | 1.73% | 65.2 | -15.9% |
| Neogen Chemicals Ltd | Small Cap | Basic Materials (58.97) | 1.7% | 86.21 | -3.2% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 1.66% | 615.37 | 84.19% |
| Delhivery Ltd | Small Cap | Industrials (43.58) | 1.63% | 179.4 | -2.25% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (39.22) | 1.61% | 83.92 | 52.46% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (38.8) | 1.6% | 49.47 | -28.36% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.55) | 1.56% | 83.87 | 20.06% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 1.54% | 34.89 | 41.81% |
| FSN E-Commerce Ventures Ltd | Mid Cap | Consumer Cyclical (151.74) | 1.53% | 861.74 | 15.84% |
| Affle 3i Ltd | Small Cap | Communication Services (18.33) | 1.48% | 74.15 | 48.81% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.42) | 1.47% | 74.55 | -22.56% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (39.22) | 1.45% | 97.56 | 25.95% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.17) | 1.44% | 126.13 | -1.94% |
| Tata Power Co Ltd | Large Cap | Utilities (26.74) | 1.34% | 32.33 | -7.93% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.34% | 206.18 | 772.74% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.14) | 1.32% | 32.13 | -10.98% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (39.22) | 1.32% | 36.83 | 7.67% |
| Microsoft Corp | Technology | 1.25% | - | 0% | |
| Siemens Ltd | Large Cap | Industrials (48.43) | 1.25% | 44.99 | -58.16% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.59) | 1.24% | 28.52 | -25.46% |
| Premier Energies Ltd | Mid Cap | Technology | 1.15% | - | 0% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 1.15% | 8.72 | 63.23% |
| Bharat Electronics Ltd | Large Cap | Industrials (52.98) | 1.15% | 58.74 | 34.74% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (48.43) | 1.08% | 0 | -30.17% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 1.06% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (80.89) | 0.97% | 0 | -28.21% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0.95% | - | 0% |
| Siemens Engy Ind | 0.95% | - | 0% | ||
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.94% | - | 0% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (156.01) | 0.87% | 35.9 | 25.91% |
| Tata Elxsi Ltd | Mid Cap | Technology (9.9) | 0.86% | 0 | 0% |
| Amazon.com Inc | Consumer Cyclical | 0.85% | - | 0% | |
| Visa Inc Class A | Financial Services | 0.79% | - | 0% | |
| L&T Technology Services Ltd | Mid Cap | Technology (51.6) | 0.79% | 36.68 | -13.41% |
| PTC Industries Ltd | Small Cap | Industrials (44.33) | 0.78% | 365.42 | -0.83% |
| Grindwell Norton Ltd | Small Cap | Industrials (56.11) | 0.78% | 52.12 | -41% |
| Granules India Ltd | Small Cap | Healthcare (39.22) | 0.77% | 23.88 | -3.98% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 0.77% | 27.58 | 4.29% |
| KPIT Technologies Ltd | Mid Cap | Technology (30.58) | 0.76% | 41.27 | -27.4% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.9) | 0.73% | 33.61 | 0.55% |
| Alphabet Inc Class A | Communication Services | 0.7% | - | 0% | |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 0.7% | - | 0% | |
| Tata Technologies Ltd | Mid Cap | Technology (30.75) | 0.69% | 42.27 | -29.72% |
| Netflix Inc | Communication Services | 0.67% | - | 0% | |
| IndiaMART InterMESH Ltd | Small Cap | Communication Services (52.02) | 0.64% | -0.09 | 0% |
| Broadcom Inc | Technology | 0.64% | - | 0% | |
| Spotify Technology SA | Communication Services | 0.59% | - | 0% | |
| NVIDIA Corp | Technology | 0.59% | - | 0% | |
| Honasa Consumer Ltd | Small Cap | Consumer Defensive | 0.57% | - | 0% |
| Ideaforge Technology Ltd | Small Cap | Technology (52.98) | 0.56% | -41.05 | -27.38% |
| Coforge Ltd | Technology | 0.52% | - | 0% | |
| Boston Scientific Corp | Healthcare | 0.51% | - | 0% | |
| Booking Holdings Inc | Consumer Cyclical | 0.5% | - | 0% | |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.47% | 62.66 | -42.98% |
| ASML Holding NV ADR | Technology | 0.44% | - | 0% | |
| Eli Lilly and Co | Healthcare | 0.44% | - | 0% | |
| TJX Companies Inc | Consumer Cyclical | 0.42% | - | 0% | |
| Moodys Corp | Financial Services | 0.41% | - | 0% | |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.14) | 0.41% | 32.59 | 19.98% |
| Salesforce Inc | Technology | 0.41% | - | 0% | |
| Motorola Solutions Inc | Technology | 0.38% | - | 0% | |
| Arista Networks Inc | Technology | 0.36% | - | 0% | |
| Alcon Inc | Healthcare | 0.36% | - | 0% | |
| Adobe Inc | Technology | 0.34% | - | 0% | |
| Thermo Fisher Scientific Inc | Healthcare | 0.33% | - | 0% | |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.14) | 0.32% | 61.11 | 21.51% |
| Gartner Inc | Technology | 0.32% | - | 0% | |
| RELX PLC | Industrials | 0.32% | - | 0% | |
| Novo Nordisk AS ADR | Healthcare | 0.31% | - | 0% | |
| Canadian Pacific Kansas City Ltd | Industrials | 0.3% | - | 0% | |
| Costco Wholesale Corp | Consumer Defensive | 0.29% | - | 0% | |
| Advanced Micro Devices Inc | Technology | 0.29% | - | 0% | |
| MercadoLibre Inc | Consumer Cyclical | 0.28% | - | 0% | |
| ServiceNow Inc | Technology | 0.26% | - | 0% | |
| nVent Electric PLC | Industrials | 0.25% | - | 0% | |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.24% | 27.37 | 121.03% |
| Blue Dart Express Ltd | Small Cap | Industrials (66.04) | 0.24% | 62.8 | -18.49% |
| SharkNinja Inc | Consumer Cyclical | 0.23% | - | 0% | |
| Cadence Design Systems Inc | Technology | 0.23% | - | 0% | |
| eBay Inc | Consumer Cyclical | 0.21% | - | 0% | |
| Hubbell Inc | Industrials | 0.2% | - | 0% | |
| First Solar Inc | Technology | 0.19% | - | 0% | |
| NextEra Energy Inc | Utilities | 0.16% | - | 0% | |
| ARM Holdings PLC ADR | Technology | 0.16% | - | 0% | |
| Amer Sports Inc | Consumer Cyclical | 0.15% | - | 0% | |
| Merck & Co Inc | Healthcare | 0.14% | - | 0% | |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (19.44) | 0% | 79.4 | 2.75% |
| Amphenol Corp Class A | Technology | 0% | - | 0% | |
| Meta Platforms Inc Class A | Communication Services | 0% | - | 0% | |
| Texas Instruments Inc | Technology | 0% | - | 0% |
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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.
