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 ()	1,184.41

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	1.46	0.00	4.99	12.24	3.32	16.23	0.00	15.89

Holdings
Company Name	Hold %
ICICI Bank	3.94
HDFC Bank	3.89
Eternal Ltd	3.39
Reliance Industr	3.01
Linde India	2.23
Pidilite Inds.	2.23
INDIA SHELTE FIN	2.00
Info Edg.(India)	1.93
M & M	1.90
Torrent Power	1.85
Dixon Technolog.	1.78
Hyundai Motor I	1.76
Aether Industri.	1.76
Delhivery	1.73
PB Fintech.	1.70
Bajaj Finance	1.65
Affle 3i	1.65
GE Vernova T&D	1.61
Divi's Lab.	1.60
Bharti Airtel	1.58
Sona BLW Precis.	1.57
Neogen Chemicals	1.55
Cohance Life	1.37
Tata Power Co.	1.34
Sun Pharma.Inds.	1.33
FSN E-Commerce	1.33
Siemens Ener.Ind	1.23
Bajaj Auto	1.22
Premier Energies	1.21
Biocon	1.18
Samvardh. Mothe.	1.17
Go Digit General	1.17
Siemens	1.15
Jyoti CNC Auto.	1.15
Sai Life	1.14
Bharat Electron	1.13
Swiggy	1.13
Trent	1.09
TBO Tek	1.09
Honeywell Auto	1.08
Ellen.Indl.Gas	1.08
Avenue Super.	1.00
A B B	0.88
Bajaj Finserv	0.83
PTC Industries	0.82
Tata Elxsi	0.81
Maruti Suzuki	0.78
L&T Technology	0.78
Larsen & Toubro	0.72
Indiamart Inter.	0.71
Granules India	0.69
KPIT Technologi.	0.69
Grindwell Norton	0.66
Tata Technolog.	0.62
Honasa Consumer	0.49
Ideaforge Tech	0.46
Carborundum Uni.	0.44
Eicher Motors	0.41
Techno Elec.Engg	0.25
Blue Dart Expres	0.22
C C I	1.74
TBILL-91D	0.42
Net CA & Others	-0.30
Bank Nifty Index Future	0.56
Microsoft Corp	1.48
Taiwan Semiconductor Sp ADR	0.89
Amazon Com Inc	0.79
Nvidia Corp Com	0.79
Broadcom Inc	0.78
Netflix Inc	0.65
Alphabet Inc A	0.65
Visa Inc	0.61
Boston Scientific Corp	0.52
Arista Networks Inc	0.52
Advanced Micro Devices Inc	0.47
Moody's Corp	0.45
ASML Holding NV	0.43
Booking Holdings Inc	0.41
Motorola Solutions Inc	0.41
Thermo Fisher Scientific Inc	0.39
Alcon Inc	0.37
Eli Lilly & Co	0.35
Spotify Technology SA	0.34
Gartner Inc	0.33
Relx Plc	0.31
Adobe Inc	0.30
CADENCE DESIGN SYSTEM COM	0.30
SharkNinja INC	0.30
Merck & Co. Inc	0.29
Sony Group Corporation - ADR	0.29
Salesforce Inc	0.28
Canadian Pacific Kansas City Limited	0.28
Costco Wholesale Corp	0.27
TJX ORD	0.27
MercadoLibre Inc	0.27
Ebay Inc	0.26
ServiceNow Inc	0.25
Hubbell Inc	0.22
Tapestry Inc	0.21
Novo Nordisk A/S	0.20
Arm Holdings Plc	0.18
NextEra Energy Inc	0.16
Amer Sports Incorporation	0.16