AXIS Innovation Fund (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Innovation Fund (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	04-Dec-20
Fund Manager	Ashish Naik
Net Assets ()	1,174.87

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

Latest Payouts
	Dividends	Bonus
Ratio	14.6%	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	-1.31	3.37	13.29	-4.72	5.57	18.39	0.00	14.30

Holdings
Company Name	Hold %
ICICI Bank	3.88
HDFC Bank	3.78
Reliance Industr	3.10
Eternal Ltd	2.93
Linde India	2.57
Pidilite Inds.	2.43
Info Edg.(India)	2.08
Hyundai Motor I	1.97
Torrent Power	1.97
INDIA SHELTE FIN	1.92
M & M	1.78
Bajaj Finance	1.73
Aether Industri.	1.73
Neogen Chemicals	1.70
PB Fintech.	1.66
Delhivery	1.63
Divi's Lab.	1.61
Sona BLW Precis.	1.60
Dixon Technolog.	1.56
Bharti Airtel	1.54
FSN E-Commerce	1.53
Affle 3i	1.48
Jyoti CNC Auto.	1.47
Cohance Life	1.45
Trent	1.44
Tata Power Co.	1.34
GE Vernova T&D	1.34
Bajaj Auto	1.32
Sun Pharma.Inds.	1.32
Siemens	1.25
Samvardh. Mothe.	1.24
Bharat Electron	1.15
Avenue Super.	1.15
Premier Energies	1.15
Honeywell Auto	1.08
TBO Tek	1.06
A B B	0.97
Go Digit General	0.95
Siemens Ener.Ind	0.95
Swiggy	0.94
Bajaj Finserv	0.87
Tata Elxsi	0.86
L&T Technology	0.79
PTC Industries	0.78
Grindwell Norton	0.78
Maruti Suzuki	0.77
Granules India	0.77
KPIT Technologi.	0.76
Larsen & Toubro	0.73
Tata Technolog.	0.69
Indiamart Inter.	0.64
Honasa Consumer	0.57
Ideaforge Tech	0.56
Coforge	0.52
Carborundum Uni.	0.47
Eicher Motors	0.41
TVS Motor Co.	0.32
Techno Elec.Engg	0.24
Blue Dart Expres	0.24
ICICI Pru Life	0.00
C C I	3.95
TBILL-364D	0.42
Net CA & Others	-0.45
Bank Nifty Index	0.57
Microsoft Corp	1.25
Amazon Com Inc	0.85
Visa Inc	0.79
Taiwan Semiconductor Sp ADR	0.70
Alphabet Inc A	0.70
Netflix Inc	0.67
Broadcom Inc	0.64
Nvidia Corp Com	0.59
Spotify Technology SA	0.59
Boston Scientific Corp	0.51
Booking Holdings Inc	0.50
ASML Holding NV	0.44
Eli Lilly & Co	0.44
TJX ORD	0.42
Moody's Corp	0.41
Salesforce Inc	0.41
Motorola Solutions Inc	0.38
Alcon Inc	0.36
Arista Networks Inc	0.36
Adobe Inc	0.34
Thermo Fisher Scientific Inc	0.33
Relx Plc	0.32
Gartner Inc	0.32
Novo Nordisk A/S	0.31
Canadian Pacific Kansas City Limited	0.30
Advanced Micro Devices Inc	0.29
Costco Wholesale Corp	0.29
MercadoLibre Inc	0.28
ServiceNow Inc	0.26
nVent Electric PLC	0.25
SharkNinja INC	0.23
CADENCE DESIGN SYSTEM COM	0.23
Ebay Inc	0.21
Hubbell Inc	0.20
First Solar Inc	0.19
NextEra Energy Inc	0.16
Arm Holdings Plc	0.16
Amer Sports Incorporation	0.15
Merck & Co. Inc	0.14