Axis Innovation Fund holds 78 instruments (95.96% equity), led by ETERNAL LIMITED (6.53%), Billionbrains Garage Ventures Limited (4.09%) and One 97 Communications Limited (3.55%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Innovation Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 78 instruments with an equity allocation of 95.96%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Innovation Fund's top 10 holdings account for 32.63% of its portfolio, more diversified than the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 36% of net assets, spread across 10 sectors in total. Since its 31 May 2026 disclosure, the fund added 8 new positions and exited 6 positions, with ADVANCED MICRO DEVICES seeing the largest move (-1.12pp to 0.46%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| NVIDIA CORP | 0.88% → 1.45% | ▲ +0.57 |
| Pine Labs Limited | 0.81% → 1.34% | ▲ +0.53 |
| Aether Industries Limited | 2.51% → 3.02% | ▲ +0.51 |
| FSN E-Commerce Ventures Limited | 2.67% → 3.08% | ▲ +0.41 |
| Ather Energy Limited | 2.48% → 2.85% | ▲ +0.37 |
| Meesho Limited | 2.03% → 2.28% | ▲ +0.25 |
| Jyoti CNC Automation Limited | 0.94% → 1.19% | ▲ +0.25 |
| Billionbrains Garage Ventures Limited | 3.85% → 4.09% | ▲ +0.24 |
| SEA LTD-ADR | 0.07% → 0.27% | ▲ +0.2 |
| ETERNAL LIMITED | 6.36% → 6.53% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| ADVANCED MICRO DEVICES | 1.58% → 0.46% | ▼ -1.12 |
| Ideaforge Technology Limited | 0.88% → 0.14% | ▼ -0.74 |
| GE Vernova T&D India Limited | 2.75% → 2.18% | ▼ -0.57 |
| BROADCOM INC | 1.63% → 1.33% | ▼ -0.3 |
| ASML HOLDING NV-NY REG SHS | 0.84% → 0.59% | ▼ -0.25 |
| VISA INC-CLASS A SHARES | 0.52% → 0.3% | ▼ -0.22 |
| MICROSOFT CORP | 1.05% → 0.86% | ▼ -0.19 |
| PB Fintech Limited | 2.62% → 2.44% | ▼ -0.18 |
| Siemens Limited | 1.76% → 1.6% | ▼ -0.16 |
| AMAZON.COM INC | 1.01% → 0.86% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ETERNAL LIMITED | Consumer Discretionary | 6.53% |
| 2 | Billionbrains Garage Ventures Limited | Financial Services | 4.09% |
| 3 | One 97 Communications Limited | Financial Services | 3.55% |
| 4 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 3.08% |
| 5 | Aether Industries Limited | Materials | 3.02% |
| 6 | Ather Energy Limited | Consumer Discretionary | 2.85% |
| 7 | Clearing Corporation of India Ltdother | — | 2.65% |
| 8 | Lenskart Solutions Limited | Consumer Discretionary | 2.59% |
| 9 | PB Fintech Limited | Financial Services | 2.44% |
| 10 | Meesho Limited | Consumer Discretionary | 2.28% |
| 11 | Info Edge (India) Limited | Consumer Discretionary | 2.2% |
| 12 | GE Vernova T&D India Limited | Industrials | 2.18% |
| 13 | Affle 3i Limited | Information Technology | 2.07% |
| 14 | Jain Resource Recycling Limited | Materials | 2.05% |
| 15 | Pidilite Industries Limited | Materials | 2.02% |
| 16 | Delhivery Limited | Services | 2% |
| 17 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 1.96% |
| 18 | PTC Industries Limited | Industrials | 1.93% |
| 19 | BLACKBUCK LIMITED | Services | 1.91% |
| 20 | Sai Life Sciences Limited | Healthcare | 1.86% |
| 21 | Bajaj Finserv Limited | Financial Services | 1.84% |
| 22 | Linde India Limited | Materials | 1.78% |
| 23 | Divi's Laboratories Limited | Healthcare | 1.76% |
| 24 | Siemens Limited | Industrials | 1.6% |
| 25 | Bharat Electronics Limited | Industrials | 1.59% |
| 26 | Capillary Technologies India Limited | Information Technology | 1.49% |
| 27 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.48% |
| 28 | NVIDIA CORP | Information Technology | 1.45% |
| 29 | Bank Nifty Index Futureother | — | 1.45% |
| 30 | Swiggy Limited | Consumer Discretionary | 1.43% |
| 31 | Siemens Energy India Limited | Industrials | 1.38% |
| 32 | SAGILITY LIMITED | Information Technology | 1.38% |
| 33 | TAIWAN SEMICONDUCTOR-SP ADR | Information Technology | 1.38% |
| 34 | Pine Labs Limited | Financial Services | 1.34% |
| 35 | BROADCOM INC | Information Technology | 1.33% |
| 36 | Neogen Chemicals Limited | Materials | 1.24% |
| 37 | Urban Company Limited | Consumer Discretionary | 1.22% |
| 38 | Jyoti CNC Automation Limited | Industrials | 1.19% |
| 39 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.18% |
| 40 | Wakefit Innovations Limited | Consumer Discretionary | 1.14% |
| 41 | Tenneco Clean Air India Limited | Consumer Discretionary | 1.14% |
| 42 | TBO Tek Limited | Consumer Discretionary | 1.13% |
| 43 | Honeywell Automation India Limited | Industrials | 1.09% |
| 44 | ALPHABET INC-CL A | Consumer Discretionary | 1.07% |
| 45 | Go Digit General Insurance Limited | Financial Services | 1.01% |
| 46 | Bosch Limited | Consumer Discretionary | 0.91% |
| 47 | MICROSOFT CORP | Information Technology | 0.86% |
| 48 | AMAZON.COM INC | Consumer Discretionary | 0.86% |
| 49 | WeWork India Management Limited | Industrials | 0.76% |
| 50 | META PLATFORMS INC-CLASS A | Consumer Discretionary | 0.75% |
| 51 | Ellenbarrie Industrial Gases Limited | Materials | 0.6% |
| 52 | ASML HOLDING NV-NY REG SHS | Information Technology | 0.59% |
| 53 | ARISTA NETWORKS INC | Telecommunication | 0.56% |
| 54 | Carborundum Universal Limited | Industrials | 0.55% |
| 55 | MAKEMYTRIP LTD | Consumer Discretionary | 0.53% |
| 56 | SAMSUNG ELECTR-GDR REG S | Information Technology | 0.52% |
| 57 | ADVANCED MICRO DEVICES | Information Technology | 0.46% |
| 58 | SHARKNINJA INC | Consumer Staples | 0.42% |
| 59 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.41% |
| 60 | EBAY INC | Consumer Discretionary | 0.37% |
| 61 | VERTIV HOLDINGS CO-A | Utilities | 0.35% |
| 62 | APPLE INC | Information Technology | 0.32% |
| 63 | VISA INC-CLASS A SHARES | Financial Services | 0.3% |
| 64 | VEEVA SYSTEMS INC-CLASS A | Information Technology | 0.3% |
| 65 | NETFLIX INC COMetf | Consumer Discretionary | 0.3% |
| 66 | MERCADOLIBRE INC | Consumer Discretionary | 0.28% |
| 67 | SEA LTD-ADR | Consumer Discretionary | 0.27% |
| 68 | TJX COMPANIES INC | Consumer Discretionary | 0.27% |
| 69 | PI Industries Limited | Materials | 0.26% |
| 70 | LUMENTUM HOLDINGS INC | Telecommunication | 0.26% |
| 71 | ROKU INC | Consumer Discretionary | 0.26% |
| 72 | BOSTON SCIENTIFIC CORP | Healthcare | 0.22% |
| 73 | SPOTIFY TECHNOLOGY SA | Consumer Discretionary | 0.22% |
| 74 | ORACLE CORP | Information Technology | 0.2% |
| 75 | Blue Dart Express Limited | Services | 0.17% |
| 76 | SALESFORCE INC | Information Technology | 0.15% |
| 77 | Ideaforge Technology Limited | Industrials | 0.14% |
| 78 | Net Receivables / (Payables)other | — | -0.8% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.