AXIS Innovation Fund - Direct (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Innovation Fund - Direct (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	04-Dec-20
Fund Manager	Ashish Naik
Net Assets ()	1,204.91

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	15.4%	0.0
Date	11-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.88	-0.11	9.13	8.20	5.61	16.92	0.00	16.04

Holdings
Company Name	Hold %
HDFC Bank	3.79
ICICI Bank	3.78
Reliance Industr	3.19
Eternal Ltd	3.17
Pidilite Inds.	2.33
Hyundai Motor I	2.31
Linde India	2.22
Torrent Power	2.06
Info Edg.(India)	2.02
INDIA SHELTE FIN	1.89
M & M	1.86
Aether Industri.	1.72
Bajaj Finance	1.72
Delhivery	1.70
PB Fintech.	1.68
Affle 3i	1.66
Neogen Chemicals	1.63
Bharti Airtel	1.63
Divi's Lab.	1.62
Trent	1.55
Dixon Technolog.	1.55
FSN E-Commerce	1.53
Sona BLW Precis.	1.38
GE Vernova T&D	1.37
Tata Power Co.	1.35
Cohance Life	1.31
Sun Pharma.Inds.	1.28
Bajaj Auto	1.26
Samvardh. Mothe.	1.23
Avenue Super.	1.22
Premier Energies	1.22
Bharat Electron	1.22
Siemens	1.21
Jyoti CNC Auto.	1.17
Siemens Ener.Ind	1.11
TBO Tek	1.10
Swiggy	1.10
Honeywell Auto	1.07
Sai Life	1.07
Go Digit General	0.97
A B B	0.96
Bajaj Finserv	0.86
PTC Industries	0.84
Tata Elxsi	0.83
L&T Technology	0.78
Maruti Suzuki	0.76
Grindwell Norton	0.73
Larsen & Toubro	0.71
Indiamart Inter.	0.70
KPIT Technologi.	0.70
Granules India	0.70
Tata Technolog.	0.62
Ideaforge Tech	0.60
Coforge	0.57
Honasa Consumer	0.55
Biocon	0.46
Carborundum Uni.	0.45
Eicher Motors	0.42
TVS Motor Co.	0.33
Techno Elec.Engg	0.27
Blue Dart Expres	0.23
Ellen.Indl.Gas	0.17
ICICI Pru Life	0.00
C C I	2.29
TBILL-364D	0.41
Net CA & Others	-0.35
Bank Nifty Future	0.57
Microsoft Corp	1.32
Taiwan Semiconductor Sp ADR	0.80
Netflix Inc	0.72
Amazon Com Inc	0.71
Broadcom Inc	0.71
Nvidia Corp Com	0.67
Visa Inc	0.61
Alphabet Inc A	0.58
Boston Scientific Corp	0.51
ASML Holding NV	0.47
Booking Holdings Inc	0.42
Moody's Corp	0.42
Arista Networks Inc	0.41
Spotify Technology SA	0.40
Gartner Inc	0.38
Motorola Solutions Inc	0.38
Advanced Micro Devices Inc	0.36
Alcon Inc	0.36
Eli Lilly & Co	0.35
Thermo Fisher Scientific Inc	0.32
Relx Plc	0.31
Adobe Inc	0.31
Sony Group Corporation - ADR	0.29
Novo Nordisk A/S	0.29
Canadian Pacific Kansas City Limited	0.29
Salesforce Inc	0.28
Merck & Co. Inc	0.28
MercadoLibre Inc	0.28
Costco Wholesale Corp	0.27
ServiceNow Inc	0.26
TJX ORD	0.26
SharkNinja INC	0.25
CADENCE DESIGN SYSTEM COM	0.24
Ebay Inc	0.21
Arm Holdings Plc	0.20
Hubbell Inc	0.20
Tapestry Inc	0.16
Amer Sports Incorporation	0.16
NextEra Energy Inc	0.15