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Funds/Sectoral / Thematic/Axis Innovation Fund

Axis Innovation Fund

Axis Mutual Fund·Sectoral / Thematic·vs Nifty 500 TRI

Axis Innovation Fund maintains a pronounced tilt toward high-growth consumer and fintech plays, with retail stocks alone commanding nearly 19 percent of the portfolio. The fund's concentrated positioning in 76 holdings—where the top five represent just under a fifth of assets—suggests the manager is placing meaningful conviction bets on disruptive business models rather than diversifying broadly. Recent pruning of defensive pharmaceuticals and apparel in favor of Bosch signals a pivot toward structural growth themes in electrical equipment and manufacturing, while the 1.3 percentage point surge in Clearing Corporation hints at rising confidence in capital markets infrastructure amid India's growth trajectory.

Portfolio analysis · April 2026

PlanNAV1M3M6M1Y3Y CAGR5Y CAGR
Direct Growth₹20.1000
Regular Growth₹18.7900+3.64%+2.40%-1.57%+5.98%+15.39%+12.62%
Direct IDCW₹16.8400
Regular IDCW₹15.7300
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
Holdings
75
Top 5 Weight
19.75%
Top 10 Weight
32.33%
Active Share
Large Cap
20.45%
Gini
0.406
Holdings: 7776+1 added2 removed34 weight shifts ≥ 0.1%
StockWeight
Bosch Limited0.83%
#Holding% to NAV
1
Eternal Limited
INE758T01015
6.22%
2
Billionbrains Garage Ventures Ltd
INE0HOQ01053
4.44%
3
One 97 Communications Limited
INE982J01020
3.47%
4
Clearing Corporation of India Ltd
2.94%
5
FSN E-Commerce Ventures Limited
INE388Y01029
2.68%
6
Aether Industries Limited
INE0BWX01014
2.66%
7
Lenskart Solutions Limited
INE956O01016
2.64%
8
PB Fintech Limited
INE417T01026
2.54%
9
Ather Energy Limited
INE0LEZ01016
2.38%
10
GE Vernova T&D India Limited
INE200A01026
2.36%
11
Info Edge (India) Limited
INE663F01032
2.23%
12
Meesho Ltd
INE0VDM01015
2.12%
13
Affle 3i Limited
INE00WC01027
2.11%
14
Black Buck Ltd
INE0UIZ01018
2.01%
15
Delhivery Limited
INE148O01028
2.01%
16
Jain Resource Recycling Limited
INE0YD401026
1.98%
17
Sona BLW Precision Forgings Limited
INE073K01018
1.96%
18
Bajaj Finserv Limited
INE918I01026
1.84%
19
PTC Industries Limited
INE596F01018
1.84%
20
Pidilite Industries Limited
INE318A01026
1.82%
Retailing18.7%
Chemicals & Petrochemicals8.0%
Financial Technology (Fintech)7.1%
Electrical Equipment5.3%
Semiconductors4.6%
Capital Markets4.4%
Transport Services4.2%
Auto Components4.0%
Automobiles3.9%
IT - Services3.6%

Top 10 sectors by % to NAV. Excludes derivatives.