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Axis Innovation Fund Direct-Growth Portfolio Analysis

Previously called: Axis Special Situations Direct-G

Portfolio Overview

as on Oct 31, 2025
Number of stocks102
Top 10 Stocks (%) 23.630000000000003 %
Top 5 Stocks (%) 13.46 %
Top 3 Stocks (%) 8.91 %

Portfolio Aggregates

as on Oct 31, 2025
Large Cap Stocks (%)

53.22427999999999 %

This fund

Vs

48.37 %

Category

Mid Cap Stocks (%)

17.88604 %

This fund

Vs

22.96 %

Category

Small Cap Stocks (%)

27.48968 %

This fund

Vs

28.67 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Oct 31, 2025
  • %
  • #
Sector Oct 25 Sep 25 Aug 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23
Services 21.77 % 262.63 Cr 21.609999999999996 % 254.82 Cr 20.99 % 245.8 Cr 20.810000000000002 % 246.41 Cr 21.269999999999996 % 249.88 Cr 21.46 % 234.27 Cr 24.619999999999997 % 300.97 Cr 24.51 % 302.6 Cr 22.52 % 275.81 Cr 23.949999999999992 % 311.68 Cr 25.52 % 326.18 Cr 24.460000000000004 % 312.44 Cr 24.169999999999995 % 307.24 Cr 23.61 % 285.53 Cr 23.150000000000002 % 281.65 Cr 23.73 % 285.19 Cr 23.58 % 277.08 Cr 22.36 % 261.31 Cr 25.369999999999997 % 302.94 Cr 26.510000000000005 % 327.49 Cr 14.0
Capital Goods 13.01 % 157.05 Cr 12.32 % 145.35 Cr 11.810000000000002 % 138.35 Cr 11.900000000000002 % 140.96 Cr 11.819999999999999 % 138.76 Cr 12.62 % 137.69 Cr 14.66 % 179.24 Cr 14.23 % 175.32 Cr 13.59 % 166.64 Cr 13.709999999999997 % 178.04 Cr 14.070000000000002 % 179.77 Cr 14.56 % 185.89 Cr 14.079999999999998 % 178.89 Cr 14.120000000000001 % 170.74 Cr 12.709999999999997 % 154.53 Cr 13.12 % 157.56 Cr 12.5 % 146.67 Cr 10.93 % 127.76 Cr 9.42 % 112.77 Cr 8.08 % 99.93 Cr 11.78
Financial 13.3 % 160.44 Cr 15.660000000000002 % 184.61 Cr 14.11 % 165.07 Cr 14.35 % 170.04 Cr 14.37 % 168.9 Cr 15.149999999999999 % 165.44 Cr 11.990000000000002 % 146.56 Cr 12.440000000000001 % 153.45 Cr 12.54 % 153.56 Cr 11.67 % 151.89 Cr 11.560000000000002 % 147.84 Cr 11.299999999999999 % 144.2 Cr 13.510000000000002 % 171.59 Cr 12.690000000000001 % 153.43 Cr 13.77 % 167.48 Cr 14.08 % 169.42 Cr 14.270000000000001 % 167.42 Cr 15.27 % 178.26 Cr 15.77 % 188.54 Cr 15.61 % 193.01 Cr 12.88
Automobile 10.309999999999999 % 124.24 Cr 11.63 % 137.11 Cr 10.259999999999998 % 120.16 Cr 8.81 % 104.49 Cr 9.41 % 110.68 Cr 9.12 % 99.54 Cr 9.31 % 113.74 Cr 9.91 % 122.37 Cr 10.39 % 127.41 Cr 7.07 % 92.03 Cr 6.17 % 78.78 Cr 6.08 % 77.69 Cr 5.450000000000001 % 69.32 Cr 5.36 % 64.89 Cr 4.91 % 59.64 Cr 5.47 % 65.86 Cr 5.92 % 69.54 Cr 4.6000000000000005 % 53.82 Cr 4.98 % 59.43 Cr 4.9399999999999995 % 60.93 Cr 23.6
Chemicals 8.34 % 100.49 Cr 8.75 % 103.08 Cr 8.92 % 104.38 Cr 8.85 % 104.72 Cr 8.43 % 98.97 Cr 8.459999999999999 % 92.29 Cr 8.54 % 104.26 Cr 8.65 % 106.66 Cr 9.27 % 113.73 Cr 9.62 % 125.15 Cr 8.51 % 108.95 Cr 9.52 % 121.48 Cr 10.89 % 138.32 Cr 10.930000000000001 % 132.22 Cr 12.04 % 146.55 Cr 11.219999999999999 % 134.83 Cr 11.51 % 135.18 Cr 11.81 % 137.96 Cr 11.99 % 143.36 Cr 11.689999999999998 % 144.47 Cr 4.91
Energy 7.36 % 88.77 Cr 7.42 % 87.48 Cr 7.78 % 91.01 Cr 8.799999999999999 % 104.23 Cr 8.67 % 101.88 Cr 7.33 % 80.06 Cr 6.67 % 81.43 Cr 6.680000000000001 % 82.35 Cr 7.199999999999999 % 88.06 Cr 7.92 % 103.1 Cr 7.44 % 95.07 Cr 7.31 % 93.39 Cr 7.1499999999999995 % 90.87 Cr 7.59 % 91.81 Cr 8.25 % 100.48 Cr 7.6499999999999995 % 92.02 Cr 7.039999999999999 % 82.63 Cr 6.85 % 80.2 Cr 5.5600000000000005 % 66.39 Cr 5.15 % 63.63 Cr 8.68
Healthcare 6.73 % 81.21 Cr 7.969999999999999 % 93.78 Cr 9.0 % 105.33 Cr 9.43 % 111.62 Cr 7.24 % 85.09 Cr 7.750000000000001 % 84.46 Cr 7.61 % 92.94 Cr 8.71 % 107.39 Cr 8.86 % 108.71 Cr 8.09 % 105.17 Cr 8.42 % 107.63 Cr 8.35 % 106.57 Cr 6.470000000000001 % 82.21 Cr 6.12 % 73.91 Cr 5.6499999999999995 % 68.82 Cr 5.41 % 65.13 Cr 5.49 % 64.58 Cr 5.65 % 66.06 Cr 5.800000000000001 % 69.55 Cr 5.88 % 72.59 Cr 10.05
Technology 6.250000000000001 % 75.35 Cr 6.670000000000001 % 78.71 Cr 7.4399999999999995 % 87.07 Cr 7.760000000000001 % 91.82 Cr 7.920000000000001 % 93.13 Cr 7.829999999999999 % 85.65 Cr 8.32 % 101.54 Cr 8.04 % 99.28 Cr 7.7700000000000005 % 95.31 Cr 8.8 % 114.37 Cr 9.370000000000001 % 119.71 Cr 9.219999999999999 % 117.87 Cr 9.72 % 123.52 Cr 10.39 % 125.63 Cr 9.230000000000002 % 112.16 Cr 10.46 % 125.71 Cr 11.36 % 133.41 Cr 11.970000000000002 % 139.77 Cr 10.559999999999999 % 126.16 Cr 10.48 % 129.49 Cr 9.96
Metals & Mining 4.949999999999999 % 59.59 Cr 3.3999999999999995 % 40.09 Cr 2.35 % 27.52 Cr 1.92 % 22.77 Cr 2.0300000000000002 % 23.92 Cr 2.04 % 22.28 Cr 1.3900000000000001 % 16.98 Cr 1.53 % 18.92 Cr 2.3 % 28.22 Cr 2.3 % 29.91 Cr 2.6500000000000004 % 33.96 Cr 2.89 % 36.89 Cr 2.89 % 36.69 Cr 2.81 % 34.05 Cr 1.8 % 21.89 Cr 1.71 % 20.56 Cr 1.75 % 20.52 Cr 2.03 % 23.73 Cr 1.99 % 23.8 Cr 1.8699999999999999 % 23.15 Cr 6.7
Communication 2.42 % 29.27 Cr 2.4 % 28.27 Cr 2.8000000000000003 % 32.81 Cr 2.5100000000000002 % 29.65 Cr 2.28 % 26.79 Cr 2.33 % 25.4 Cr 1.5 % 18.32 Cr 1.49 % 18.34 Cr 1.4300000000000002 % 17.45 Cr 0.8200000000000001 % 10.55 Cr 0.79 % 10.07 Cr 0.74 % 9.44 Cr 0.8 % 10.23 Cr 0.8400000000000001 % 10.15 Cr 0.75 % 9.14 Cr 0.8200000000000001 % 9.89 Cr 0.79 % 9.27 Cr 0.41 % 4.78 Cr 0.39 % 4.69 Cr 0.39 % 4.85 Cr 3.23
Consumer Discretionary 1.74 % 21.06 Cr 0.62 % 7.28 Cr 0.64 % 7.45 Cr 0.59 % 6.96 Cr 0.23 % 2.75 Cr 0.23 % 2.5 Cr 0.39 % 4.8 Cr 0.4 % 4.89 Cr 0.36 % 4.46 Cr 0.22 % 2.82 Cr 0.19 % 2.48 Cr 0.16 % 1.99 Cr 0 % 0 0 % 0 0.38 % 4.66 Cr 0.52 % 6.26 Cr 1.31 % 15.34 Cr 1.4 % 16.34 Cr 1.3900000000000001 % 16.53 Cr 1.97 % 24.35 Cr 3.64
Construction 1.59 % 19.17 Cr 0.73 % 8.57 Cr 0.72 % 8.43 Cr 0.72 % 8.52 Cr 0.73 % 8.61 Cr 0.75 % 8.18 Cr 0.69 % 8.45 Cr 0.71 % 8.72 Cr 0.89 % 10.91 Cr 0.85 % 11.07 Cr 0.87 % 11.16 Cr 0.9 % 11.49 Cr 0.84 % 10.69 Cr 0.91 % 11.05 Cr 0.89 % 10.83 Cr 0.94 % 11.34 Cr 0.89 % 10.47 Cr 0.9 % 10.48 Cr 0.89 % 10.62 Cr 0.76 % 9.36 Cr 5.33
Insurance 1.11 % 13.41 Cr 1.1 % 12.94 Cr 1.14 % 13.38 Cr 1.17 % 13.84 Cr 0.95 % 11.21 Cr 0.86 % 9.4 Cr 0.85 % 10.33 Cr 0.9 % 11.14 Cr 0.88 % 10.73 Cr 1.3699999999999999 % 17.85 Cr 1.85 % 23.65 Cr 1.72 % 21.99 Cr 1.49 % 18.9 Cr 2.0700000000000003 % 25.11 Cr 1.4 % 17.09 Cr 1.49 % 17.99 Cr 1.69 % 19.86 Cr 2.04 % 23.86 Cr 2.09 % 25.02 Cr 2.23 % 27.53 Cr 4.17
Consumer Staples 0.5 % 6.03 Cr 0.51 % 5.96 Cr 0.53 % 6.22 Cr 0.49 % 5.77 Cr 0.57 % 6.72 Cr 0.45 % 4.92 Cr 0.44 % 5.42 Cr 0.45 % 5.6 Cr 0.68 % 8.37 Cr 0.75 % 9.74 Cr 0.84 % 10.73 Cr 0.77 % 9.87 Cr 0.72 % 9.19 Cr 1.52 % 18.34 Cr 1.46 % 17.76 Cr 1.44 % 17.38 Cr 1.51 % 17.67 Cr 1.5499999999999998 % 18.15 Cr 1.96 % 23.39 Cr 2.0 % 24.76 Cr 7.17

Sector Allocation Vs Category

as on Oct 31, 2025

Complete Current Stock Holdings

as on Oct 31, 2025
StocksSectors% of holdingValue3m6m1Y
Info Edge (India) Ltd.Services 3.85 % 46.45 Cr3.6%3.81%3.96%
Eternal Ltd.Services 2.56 % 30.83 Cr3.29%3.46%4.06%
Nifty BankFinancial 2.5 % ------
ICICI Bank Ltd.Financial 2.34 % 28.26 Cr3.3%3.08%4.79%
Hyundai Motor India Ltd.Automobile 2.21 % 26.61 Cr1.85%----
Pidilite Industries Ltd.Chemicals 2.17 % 26.13 Cr2.18%2.37%2.73%
Mahindra & Mahindra Ltd.Automobile 2.06 % 24.83 Cr1.95%----
Linde India Ltd.Chemicals 2.01 % 24.18 Cr2.18%2.9%4.14%
HDFC Bank Ltd.Financial 1.99 % 24.02 Cr2.95%2.71%2.45%
PTC Industries Ltd.Metals & Mining 1.94 % 23.34 Cr------
PB Fintech Ltd.Services 1.94 % 23.4 Cr1.92%1.38%1.7%
India Shelter Finance Corporation Ltd.Financial 1.89 % 22.82 Cr1.49%1.49%--
Jain Resource Recycling Ltd.Metals & Mining 1.87 % 22.57 Cr------
Bharti Airtel Ltd.Communication 1.87 % 22.56 Cr0.65%----
Ather Energy Ltd.Automobile 1.78 % 21.43 Cr------
Sai Life Sciences Ltd.Healthcare 1.78 % 21.41 Cr------
Delhivery Ltd.Services 1.77 % 21.29 Cr1.51%1.74%1.98%
GE Vernova T&D India LtdCapital Goods 1.76 % 21.26 Cr1.19%0.9%--
Bajaj Finserv Ltd.Financial 1.71 % 20.58 Cr0.86%1.55%1.59%
Aether Industries Ltd.Chemicals 1.7 % 20.51 Cr1.98%1.95%1.77%
Torrent Power Ltd.Energy 1.66 % 20.01 Cr2.53%3.27%3.79%
Bharat Electronics Ltd.Capital Goods 1.63 % 19.71 Cr0.84%0.77%0.92%
Dixon Technologies (India) Ltd.Capital Goods 1.61 % 19.36 Cr3.23%2.34%1.68%
Affle (India) Ltd.Technology 1.6 % 19.3 Cr1.46%1.22%--
Reliance Industries Ltd.Energy 1.57 % 18.92 Cr1.52%2.2%2.26%
FSN E-Commerce Ventures Ltd.Services 1.55 % 18.69 Cr1.18%1.33%1.33%
Tata Power Company Ltd.Energy 1.5 % 18.11 Cr1.12%1.3%1.15%
Sona BLW Precision Forgings Ltd.Automobile 1.49 % 17.96 Cr1.45%2.02%2.5%
Divi's Laboratories Ltd.Healthcare 1.45 % 17.43 Cr1.5%2.06%1.27%
Neogen Chemicals Ltd.Chemicals 1.42 % 17.13 Cr2.2%2.4%1.6%
Siemens Ltd.Capital Goods 1.37 % 16.5 Cr2.4%2.51%2.45%
Jyoti CNC Automation Ltd.Capital Goods 1.32 % 15.94 Cr1.48%1.18%--
Sun Pharmaceutical Industries Ltd.Healthcare 1.29 % 15.61 Cr1.62%1.11%--
Samvardhana Motherson International Ltd.Automobile 1.25 % 15.08 Cr1.22%1.55%0.64%
Bajaj Finance Ltd.Financial 1.25 % 15.04 Cr1.35%1.43%2.94%
Premier Energies Ltd.Energy 1.25 % 15.13 Cr1.26%0.92%--
Swiggy Ltd.Services 1.23 % 14.86 Cr1.14%----
Lenskart Solutions Ltd.Consumer Discretionary 1.23 % 14.86 Cr------
Siemens Energy India Ltd.Energy 1.19 % 14.31 Cr------
TBO Tek Ltd.Services 1.17 % 14.09 Cr1.35%1.31%--
Go Digit General Insurance Ltd.Insurance 1.11 % 13.41 Cr0.85%0.94%--
Microsoft Corportion (US)Technology 1.08 % ------
Ellenbarrie Industrial Gases Ltd.Chemicals 1.04 % 12.52 Cr------
Cohance Lifesciences Ltd.Healthcare 1.02 % 12.26 Cr1.52%1.65%0.76%
Trent Ltd.Services 1.0 % 12.07 Cr1.75%1.75%0.99%
Honeywell Automation India Ltd.Capital Goods 0.99 % 11.99 Cr1.13%1.43%2.28%
Taiwan Semiconductor Manufacturing Company Ltd. - ADRTechnology 0.86 % ------
Broadcom IncCapital Goods 0.86 % ------
ABB India Ltd.Capital Goods 0.82 % 9.91 Cr1.07%1.18%2.41%
Amazon. com Inc. (USA)Services 0.82 % ------
Anant Raj Ltd.Construction 0.81 % 9.73 Cr------
Alphabet Inc Class AServices 0.78 % ------
Larsen & Toubro Ltd.Construction 0.78 % 9.44 Cr0.69%0.85%0.94%
Eicher Motors Ltd.Automobile 0.78 % 9.44 Cr0.48%----
NVIDIA Corporation (USA)Capital Goods 0.76 % ------
L&T Technology Services Ltd.Technology 0.73 % 8.79 Cr0.83%0.88%1.13%
Grindwell Norton Ltd.Metals & Mining 0.72 % 8.62 Cr0.8%0.94%0.66%
Tata Elxsi Ltd.Technology 0.71 % 8.6 Cr0.88%1.0%1.78%
Maruti Suzuki India Ltd.Automobile 0.61 % 7.32 Cr0.65%1.0%1.15%
Tata Technologies LtdServices 0.6 % 7.22 Cr0.76%0.89%--
Meta Platforms IncServices 0.54 % ------
Advanced Micro Devices IncCapital Goods 0.51 % ------
ASML Holding N.V. - ADS/ADRCapital Goods 0.5 % ------
Honasa Consumer Ltd.Consumer Staples 0.5 % 6.03 Cr0.44%0.75%0.71%
ideaForge Technology Ltd.Capital Goods 0.49 % 5.89 Cr0.59%0.66%0.7%
Visa IncFinancial 0.49 % ------
Sagility Ltd.Services 0.47 % 5.66 Cr------
NetFlix Inc. (USA)Services 0.43 % ------
Carborundum Universal Ltd.Metals & Mining 0.42 % 5.05 Cr0.59%0.65%--
Boston Scientific CorpHealthcare 0.36 % ------
Booking Holdings IncServices 0.31 % ------
Eli Lilly And CoHealthcare 0.31 % ------
Thermo Fisher Scientific Inc.Healthcare 0.31 % ------
Moody'S CorpFinancial 0.3 % ------
Arista Networks IncCommunication 0.3 % ------
Spotify Technology S.A. - ADRServices 0.3 % ------
MercadoLibre IncServices 0.26 % ------
Motorola Solutions IncCommunication 0.25 % ------
Sony Group CorporationConsumer Discretionary 0.25 % ------
Salesforce Com.Technology 0.23 % ------
Blue Dart Express Ltd.Services 0.23 % 2.81 Cr0.24%0.27%--
TJX Companies IncServices 0.23 % ------
eBay Inc. (USA)Services 0.23 % ------
Techno Electric & Engineering Company Ltd.Capital Goods 0.22 % 2.66 Cr0.26%0.25%--
SharkNinja IncConsumer Discretionary 0.22 % ------
Cadence Design Systems Inc.Technology 0.21 % ------
Gartner IncTechnology 0.21 % ------
Novo Nordisk A/S - ADRHealthcare 0.21 % ------
RELX PLCServices 0.2 % ------
NextEra Energy IncEnergy 0.19 % ------
ServiceNow IncTechnology 0.18 % ------
Hubbell Inc (HUBB)Capital Goods 0.17 % ------
Tapestry IncServices 0.17 % ------
Costco Wholesale Corporation (USA)Services 0.17 % ------
Adobe IncTechnology 0.16 % ------
Bajaj Auto Ltd.Automobile 0.13 % 1.54 Cr1.3%1.71%--
Sea Limited - ADRTechnology 0.11 % ------
Check Point Software Technologies Ltd. (USA)Technology 0.11 % ------
Indiamart Intermesh Ltd.Services 0.08 % 97.11L0.59%0.73%0.71%
KPIT Technologies Ltd.Technology 0.06 % 69.36L0.8%0.83%--
LG Electronics India Ltd.Consumer Discretionary 0.04 % 49.8L------
Sony Financial Group Inc - ADS/ADRFinancial 0.01 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Jain Resource Recycling Ltd. Metals & Mining22.57 Cr6 Cr16.57 Cr
Lenskart Solutions Ltd. Consumer Discretionary14.86 Cr--14.86 Cr
Bajaj Finserv Ltd. Financial20.58 Cr10.16 Cr10.42 Cr
Anant Raj Ltd. Construction9.73 Cr--9.73 Cr
Sai Life Sciences Ltd. Healthcare21.41 Cr14.38 Cr7.03 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Granules India Ltd. Healthcare--7.16 Cr7.16 Cr
Maruti Suzuki India Ltd. Automobile7.32 Cr16.1 Cr8.78 Cr
Avenue Supermarts Ltd. Services--11.16 Cr11.16 Cr
Biocon Ltd. Healthcare--12.12 Cr12.12 Cr
Bajaj Auto Ltd. Automobile1.54 Cr15.67 Cr14.12 Cr