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

AXIS INNOVATION FUND - Portfolio Analysis

  • ₹16.96 (0%)

    Current NAV 04-07-2025

  • -5.78%

    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-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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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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