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Axis Innovation Fund Direct-Growth Portfolio Analysis

Previously called: Axis Special Situations Direct-G

Portfolio Summary

Number of stocks98
Top 10 Stocks (%) 26.629999999999995 %
Top 5 Stocks (%) 16.259999999999998 %
Top 3 Stocks (%) 10.76 %

Portfolio Aggregates

Large Cap Stocks (%) 51.22

61.59 %

This fund

Vs

51.22 %

Category

Mid Cap Stocks (%)

19.01%

This fund

Vs

19.66%

Category

Small Cap Stocks (%)

19.4%

This fund

Vs

29.11%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23
Services 21.269999999999996 %249.88 Crs 21.46 %234.27 Crs 24.619999999999997 %300.97 Crs 24.51 %302.6 Crs 22.52 %275.81 Crs 23.949999999999992 %311.68 Crs 25.52 %326.18 Crs 24.460000000000004 %312.44 Crs 24.169999999999995 %307.24 Crs 23.61 %285.53 Crs 23.150000000000002 %281.65 Crs 23.73 %285.19 Crs 23.58 %277.08 Crs 22.36 %261.31 Crs 25.369999999999997 %302.94 Crs 26.510000000000005 %327.49 Crs 25.950000000000006 %310.08 Crs 25.45 %318.93 Crs 24.420000000000005 %320.8 Crs 23.27 %313.64 Crs 22.729999999999997 %311.72 Crs 13.24
Financial 14.37 %168.9 Crs 15.149999999999999 %165.44 Crs 11.990000000000002 %146.56 Crs 12.440000000000001 %153.45 Crs 12.54 %153.56 Crs 11.67 %151.89 Crs 11.560000000000002 %147.84 Crs 11.299999999999999 %144.2 Crs 13.510000000000002 %171.59 Crs 12.690000000000001 %153.43 Crs 13.77 %167.48 Crs 14.08 %169.42 Crs 14.270000000000001 %167.42 Crs 15.27 %178.26 Crs 15.77 %188.54 Crs 15.61 %193.01 Crs 16.659999999999997 %198.95 Crs 17.410000000000004 %218.25 Crs 16.589999999999996 %218.09 Crs 17.58 %236.78 Crs 19.27 %264.35 Crs 11.64
Capital Goods 11.819999999999999 %138.76 Crs 12.62 %137.69 Crs 14.66 %179.24 Crs 14.23 %175.32 Crs 13.59 %166.64 Crs 13.709999999999997 %178.04 Crs 14.070000000000002 %179.77 Crs 14.56 %185.89 Crs 14.079999999999998 %178.89 Crs 14.120000000000001 %170.74 Crs 12.709999999999997 %154.53 Crs 13.12 %157.56 Crs 12.5 %146.67 Crs 10.93 %127.76 Crs 9.42 %112.77 Crs 8.08 %99.93 Crs 8.18 %98.05 Crs 9.210000000000003 %115.55 Crs 10.260000000000002 %134.69 Crs 10.879999999999999 %146.87 Crs 10.420000000000002 %142.79 Crs 13.06
Automobile 9.41 %110.68 Crs 9.12 %99.54 Crs 9.31 %113.74 Crs 9.91 %122.37 Crs 10.39 %127.41 Crs 7.07 %92.03 Crs 6.17 %78.78 Crs 6.08 %77.69 Crs 5.450000000000001 %69.32 Crs 5.36 %64.89 Crs 4.91 %59.64 Crs 5.47 %65.86 Crs 5.92 %69.54 Crs 4.6000000000000005 %53.82 Crs 4.98 %59.43 Crs 4.9399999999999995 %60.93 Crs 5.35 %63.99 Crs 5.79 %72.67 Crs 5.64 %73.94 Crs 5.35 %72.13 Crs 4.989999999999999 %68.6 Crs 23.64
Energy 8.67 %101.88 Crs 7.33 %80.06 Crs 6.67 %81.43 Crs 6.680000000000001 %82.35 Crs 7.199999999999999 %88.06 Crs 7.92 %103.1 Crs 7.44 %95.07 Crs 7.31 %93.39 Crs 7.1499999999999995 %90.87 Crs 7.59 %91.81 Crs 8.25 %100.48 Crs 7.6499999999999995 %92.02 Crs 7.039999999999999 %82.63 Crs 6.85 %80.2 Crs 5.5600000000000005 %66.39 Crs 5.15 %63.63 Crs 4.67 %55.86 Crs 4.9 %61.42 Crs 4.859999999999999 %63.78 Crs 4.97 %66.97 Crs 4.66 %63.83 Crs 8.75
Chemicals 8.43 %98.97 Crs 8.459999999999999 %92.29 Crs 8.54 %104.26 Crs 8.65 %106.66 Crs 9.27 %113.73 Crs 9.62 %125.15 Crs 8.51 %108.95 Crs 9.52 %121.48 Crs 10.89 %138.32 Crs 10.930000000000001 %132.22 Crs 12.04 %146.55 Crs 11.219999999999999 %134.83 Crs 11.51 %135.18 Crs 11.81 %137.96 Crs 11.99 %143.36 Crs 11.689999999999998 %144.47 Crs 12.51 %149.6 Crs 12.46 %156.22 Crs 12.27 %161.11 Crs 11.3 %152.5 Crs 11.05 %151.52 Crs 6.45
Technology 7.920000000000001 %93.13 Crs 7.829999999999999 %85.65 Crs 8.32 %101.54 Crs 8.04 %99.28 Crs 7.7700000000000005 %95.31 Crs 8.8 %114.37 Crs 9.370000000000001 %119.71 Crs 9.219999999999999 %117.87 Crs 9.72 %123.52 Crs 10.39 %125.63 Crs 9.230000000000002 %112.16 Crs 10.46 %125.71 Crs 11.36 %133.41 Crs 11.970000000000002 %139.77 Crs 10.559999999999999 %126.16 Crs 10.48 %129.49 Crs 10.47 %125.23 Crs 9.499999999999998 %118.91 Crs 10.39 %136.45 Crs 10.45 %140.79 Crs 10.57 %144.84 Crs 10.05
Healthcare 7.24 %85.09 Crs 7.750000000000001 %84.46 Crs 7.61 %92.94 Crs 8.71 %107.39 Crs 8.86 %108.71 Crs 8.09 %105.17 Crs 8.42 %107.63 Crs 8.35 %106.57 Crs 6.470000000000001 %82.21 Crs 6.12 %73.91 Crs 5.6499999999999995 %68.82 Crs 5.41 %65.13 Crs 5.49 %64.58 Crs 5.65 %66.06 Crs 5.800000000000001 %69.55 Crs 5.88 %72.59 Crs 5.67 %67.62 Crs 5.39 %67.6 Crs 5.24 %68.81 Crs 4.89 %65.96 Crs 4.989999999999999 %68.6 Crs 10.67
Communication 2.28 %26.79 Crs 2.33 %25.4 Crs 1.5 %18.32 Crs 1.49 %18.34 Crs 1.4300000000000002 %17.45 Crs 0.8200000000000001 %10.55 Crs 0.79 %10.07 Crs 0.74 %9.44 Crs 0.8 %10.23 Crs 0.8400000000000001 %10.15 Crs 0.75 %9.14 Crs 0.8200000000000001 %9.89 Crs 0.79 %9.27 Crs 0.41 %4.78 Crs 0.39 %4.69 Crs 0.39 %4.85 Crs 0.35 %4.18 Crs 0.5 %6.23 Crs 0.49 %6.46 Crs 0.48 %6.49 Crs 0.48 %6.52 Crs 4.09
Metals & Mining 2.0300000000000002 %23.92 Crs 2.04 %22.28 Crs 1.3900000000000001 %16.98 Crs 1.53 %18.92 Crs 2.3 %28.22 Crs 2.3 %29.91 Crs 2.6500000000000004 %33.96 Crs 2.89 %36.89 Crs 2.89 %36.69 Crs 2.81 %34.05 Crs 1.8 %21.89 Crs 1.71 %20.56 Crs 1.75 %20.52 Crs 2.03 %23.73 Crs 1.99 %23.8 Crs 1.8699999999999999 %23.15 Crs 1.91 %22.75 Crs 1.5699999999999998 %19.71 Crs 1.6 %20.98 Crs 0.93 %12.49 Crs 0.77 %10.58 Crs 7.16
Insurance 0.95 %11.21 Crs 0.86 %9.4 Crs 0.85 %10.33 Crs 0.9 %11.14 Crs 0.88 %10.73 Crs 1.3699999999999999 %17.85 Crs 1.85 %23.65 Crs 1.72 %21.99 Crs 1.49 %18.9 Crs 2.0700000000000003 %25.11 Crs 1.4 %17.09 Crs 1.49 %17.99 Crs 1.69 %19.86 Crs 2.04 %23.86 Crs 2.09 %25.02 Crs 2.23 %27.53 Crs 2.16 %25.91 Crs 2.13 %26.71 Crs 2.26 %29.78 Crs 1.98 %26.68 Crs 1.17 %16.06 Crs 3.08
Construction 0.73 %8.61 Crs 0.75 %8.18 Crs 0.69 %8.45 Crs 0.71 %8.72 Crs 0.89 %10.91 Crs 0.85 %11.07 Crs 0.87 %11.16 Crs 0.9 %11.49 Crs 0.84 %10.69 Crs 0.91 %11.05 Crs 0.89 %10.83 Crs 0.94 %11.34 Crs 0.89 %10.47 Crs 0.9 %10.48 Crs 0.89 %10.62 Crs 0.76 %9.36 Crs 0.74 %8.82 Crs 0.94 %11.83 Crs 0.91 %11.96 Crs 1.02 %13.75 Crs 1.38 %18.92 Crs 5.63
Consumer Staples 0.57 %6.72 Crs 0.45 %4.92 Crs 0.44 %5.42 Crs 0.45 %5.6 Crs 0.68 %8.37 Crs 0.75 %9.74 Crs 0.84 %10.73 Crs 0.77 %9.87 Crs 0.72 %9.19 Crs 1.52 %18.34 Crs 1.46 %17.76 Crs 1.44 %17.38 Crs 1.51 %17.67 Crs 1.5499999999999998 %18.15 Crs 1.96 %23.39 Crs 2.0 %24.76 Crs 1.8599999999999999 %22.24 Crs 1.14 %14.23 Crs 1.1 %14.43 Crs 1.1 %14.87 Crs 1.13 %15.52 Crs 8.28
Others 4.050000000000001 %47.52 Crs 3.5900000000000003 %39.11 Crs 3.01 %36.8 Crs 1.33 %16.41 Crs 1.3199999999999998 %16.14 Crs 2.85 %36.97 Crs 1.78 %22.74 Crs 2.0199999999999996 %25.81 Crs 1.82 %23.11 Crs 0.99 %12.03 Crs 3.62 %44.1 Crs 1.93 %23.18 Crs 1.4 %16.47 Crs 2.2199999999999998 %26 Crs 1.8199999999999998 %21.59 Crs 2.38 %29.49 Crs 1.24 %14.66 Crs 1.3399999999999999 %16.87 Crs 1.25 %16.44 Crs 1.33 %18.04 Crs 2.04 %27.93 Crs 4.23
Consumer Discretionary 0.23 %2.75 Crs 0.23 %2.5 Crs 0.39 %4.8 Crs 0.4 %4.89 Crs 0.36 %4.46 Crs 0.22 %2.82 Crs 0.19 %2.48 Crs 0.16 %1.99 Crs 0 %0 0 %0 0.38 %4.66 Crs 0.52 %6.26 Crs 1.31 %15.34 Crs 1.4 %16.34 Crs 1.3900000000000001 %16.53 Crs 1.97 %24.35 Crs 2.26 %27.03 Crs 2.2800000000000002 %28.57 Crs 2.72 %35.86 Crs 2.81 %37.84 Crs 2.66 %36.53 Crs 2.9
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 3.88%45.54Cr 3.3% 3.08% 4.79%
HDFC Bank Ltd.Financial 3.78%44.4Cr 2.95% 2.71% 2.45%
Reliance Industries Ltd.Energy 3.1%36.44Cr 1.52% 2.2% 2.26%
Eternal Ltd.Services 2.93%34.44Cr 3.29% 3.46% 4.06%
Linde India Ltd.Chemicals 2.57%30.18Cr 2.18% 2.9% 4.14%
Pidilite Industries Ltd.Chemicals 2.43%28.54Cr 2.18% 2.37% 2.73%
Info Edge (India) Ltd.Services 2.08%24.44Cr 3.6% 3.81% 3.96%
Hyundai Motor India Ltd.Automobile 1.97%23.14Cr 1.85% -- --
Torrent Power Ltd.Energy 1.97%23.18Cr 2.53% 3.27% 3.79%
India Shelter Finance Corporation Ltd.Financial 1.92%22.55Cr 1.49% 1.49% --
Mahindra & Mahindra Ltd.Automobile 1.78%20.96Cr 1.95% -- --
Bajaj Finance Ltd.Financial 1.73%20.35Cr 1.35% 1.43% 2.94%
Aether Industries Ltd.Chemicals 1.73%20.27Cr 1.98% 1.95% 1.77%
Neogen Chemicals Ltd.Chemicals 1.7%19.96Cr 2.2% 2.4% 1.6%
PB Fintech Ltd.Services 1.66%19.55Cr 1.92% 1.38% 1.7%
Delhivery Ltd.Services 1.63%19.1Cr 1.51% 1.74% 1.98%
Divi's Laboratories Ltd.Healthcare 1.61%18.97Cr 1.5% 2.06% 1.27%
Sona BLW Precision Forgings Ltd.Automobile 1.6%18.77Cr 1.45% 2.02% 2.5%
Dixon Technologies (India) Ltd.Capital Goods 1.56%18.36Cr 3.23% 2.34% 1.68%
Bharti Airtel Ltd.Communication 1.54%18.09Cr 0.65% -- --
FSN E-Commerce Ventures Ltd.Services 1.53%17.96Cr 1.18% 1.33% 1.33%
Affle (India) Ltd.Technology 1.48%17.35Cr 1.46% 1.22% --
Jyoti CNC Automation Ltd.Capital Goods 1.47%17.3Cr 1.48% 1.18% --
Cohance Lifesciences Ltd.Healthcare 1.45%17.04Cr 1.52% 1.65% 0.76%
Trent Ltd.Services 1.44%16.93Cr 1.75% 1.75% 0.99%
GE Vernova T&D India Ltd.Capital Goods 1.34%15.68Cr 1.19% 0.9% --
Tata Power Company Ltd.Energy 1.34%15.71Cr 1.12% 1.3% 1.15%
Bajaj Auto Ltd.Automobile 1.32%15.54Cr 1.3% 1.71% --
Sun Pharmaceutical Industries Ltd.Healthcare 1.32%15.48Cr 1.62% 1.11% --
Microsoft Corportion (US)Technology 1.25% -- -- --
Siemens Ltd.Capital Goods 1.25%14.67Cr 2.4% 2.51% 2.45%
Samvardhana Motherson International Ltd.Automobile 1.24%14.6Cr 1.22% 1.55% 0.64%
Avenue Supermarts Ltd.Services 1.15%13.46Cr 0.98% 1.36% 2.28%
Premier Energies Ltd.Energy 1.15%13.5Cr 1.26% 0.92% --
Bharat Electronics Ltd.Capital Goods 1.15%13.46Cr 0.84% 0.77% 0.92%
Honeywell Automation India Ltd.Capital Goods 1.08%12.66Cr 1.13% 1.43% 2.28%
TBO Tek Ltd.Services 1.06%12.4Cr 1.35% 1.31% --
ABB India Ltd.Capital Goods 0.97%11.33Cr 1.07% 1.18% 2.41%
Siemens Energy India Ltd.Energy 0.95%11.13Cr -- -- --
Go Digit General Insurance Ltd.Insurance 0.95%11.21Cr 0.85% 0.94% --
Swiggy Ltd.Services 0.94%11.04Cr 1.14% -- --
Bajaj Finserv Ltd.Financial 0.87%10.21Cr 0.86% 1.55% 1.59%
Tata Elxsi Ltd.Technology 0.86%10.15Cr 0.88% 1.0% 1.78%
Amazon. com Inc. (USA)Services 0.85% -- -- --
L&T Technology Services Ltd.Technology 0.79%9.32Cr 0.83% 0.88% 1.13%
Visa IncFinancial 0.79% -- -- --
Grindwell Norton Ltd.Metals & Mining 0.78%9.17Cr 0.8% 0.94% 0.66%
PTC Industries Ltd.Metals & Mining 0.78%9.18Cr -- -- --
Granules India Ltd.Healthcare 0.77%9.07Cr 0.83% 0.9% --
Maruti Suzuki India Ltd.Automobile 0.77%9.04Cr 0.65% 1.0% 1.15%
KPIT Technologies Ltd.Technology 0.76%8.92Cr 0.8% 0.83% --
Larsen & Toubro Ltd.Construction 0.73%8.61Cr 0.69% 0.85% 0.94%
Alphabet Inc Class AServices 0.7% -- -- --
Taiwan Semiconductor Manufacturing Company Ltd. - ADRTechnology 0.7% -- -- --
Tata Technologies LtdServices 0.69%8.07Cr 0.76% 0.89% --
NetFlix Inc. (USA)Services 0.67% -- -- --
Indiamart Intermesh Ltd.Services 0.64%7.53Cr 0.59% 0.73% 0.71%
Broadcom IncCapital Goods 0.64% -- -- --
Spotify Technology S.A. - ADRServices 0.59% -- -- --
NVIDIA Corporation (USA)Capital Goods 0.59% -- -- --
Nifty BankFinancial 0.57% -- -- --
Honasa Consumer Ltd.Consumer Staples 0.57%6.72Cr 0.44% 0.75% 0.71%
ideaForge Technology Ltd.Others 0.56%6.52Cr 0.59% 0.66% 0.7%
Coforge Ltd.Technology 0.52%6.09Cr 0.56% 1.6% 1.75%
Boston Scientific CorpHealthcare 0.51% -- -- --
Booking Holdings IncServices 0.5% -- -- --
Carborundum Universal Ltd.Metals & Mining 0.47%5.56Cr 0.59% 0.65% --
ASML Holding N.V. - ADS/ADRCapital Goods 0.44% -- -- --
Eli Lilly And CoHealthcare 0.44% -- -- --
TJX Companies IncServices 0.42% -- -- --
Moody'S CorpFinancial 0.41% -- -- --
Salesforce Com.Technology 0.41% -- -- --
Eicher Motors Ltd.Automobile 0.41%4.77Cr 0.48% -- --
Motorola Solutions IncCommunication 0.38% -- -- --
Alcon INCHealthcare 0.36% -- -- --
Arista Networks IncCommunication 0.36% -- -- --
Adobe IncTechnology 0.34% -- -- --
Thermo Fisher Scientific Inc.Healthcare 0.33% -- -- --
TVS Motor Company Ltd.Automobile 0.32%3.81Cr 0.27% 0.3% --
RELX PLCServices 0.32% -- -- --
Gartner IncTechnology 0.32% -- -- --
Novo Nordisk A/S - ADRHealthcare 0.31% -- -- --
Canadian Pacific Kansas City Ltd.Services 0.3% -- -- --
Advanced Micro Devices IncCapital Goods 0.29% -- -- --
Costco Wholesale Corporation (USA)Services 0.29% -- -- --
MercadoLibre IncServices 0.28% -- -- --
ServiceNow IncTechnology 0.26% -- -- --
nVent Electric PLC (NVT)Capital Goods 0.25% -- -- --
Techno Electric & Engineering Company Ltd.Capital Goods 0.24%2.84Cr 0.26% 0.25% --
Blue Dart Express Ltd.Services 0.24%2.83Cr 0.24% 0.27% --
SharkNinja IncConsumer Discretionary 0.23% -- -- --
Cadence Design Systems Inc.Technology 0.23% -- -- --
eBay Inc. (USA)Services 0.21% -- -- --
Hubbell Inc (HUBB)Capital Goods 0.2% -- -- --
First Solar IncCapital Goods 0.19% -- -- --
Arm Holdings PLC ADRCapital Goods 0.16% -- -- --
NextEra Energy IncEnergy 0.16% -- -- --
Merck & Co Inc (US)Healthcare 0.14% -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial 45.54Cr--45.54Cr
HDFC Bank Ltd. Financial 44.4Cr--44.4Cr
Reliance Industries Ltd. Energy 36.44Cr--36.44Cr
Eternal Ltd. Services 34.44Cr--34.44Cr
Linde India Ltd. Chemicals 30.18Cr--30.18Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Carborundum Universal Ltd. Metals & Mining 5.56Cr--5.56Cr
Eicher Motors Ltd. Automobile 4.77Cr--4.77Cr
TVS Motor Company Ltd. Automobile 3.81Cr--3.81Cr
Techno Electric & Engineering Company Ltd. Capital Goods 2.84Cr--2.84Cr
Blue Dart Express Ltd. Services 2.83Cr--2.83Cr