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Axis Innovation Fund Direct-Growth Portfolio Analysis

Previously called: Axis Special Situations Direct-G

Portfolio Overview

as on Aug 31, 2025
Number of stocks99
Top 10 Stocks (%) 25.08 %
Top 5 Stocks (%) 14.950000000000001 %
Top 3 Stocks (%) 10.32 %

Portfolio Aggregates

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

56.204614 %

This fund

Vs

48.84 %

Category

Mid Cap Stocks (%)

19.12258 %

This fund

Vs

21.86 %

Category

Small Cap Stocks (%)

23.242805999999995 %

This fund

Vs

29.3 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Aug 31, 2025
  • %
  • #
Sector 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 Oct 23 Sep 23 Aug 23
Services 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 25.950000000000006 % 310.08 Cr 25.45 % 318.93 Cr 24.420000000000005 % 320.8 Cr 14.51
Financial 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 16.659999999999997 % 198.95 Cr 17.410000000000004 % 218.25 Cr 16.589999999999996 % 218.09 Cr 12.02
Capital Goods 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 8.18 % 98.05 Cr 9.210000000000003 % 115.55 Cr 10.260000000000002 % 134.69 Cr 12.12
Automobile 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 5.35 % 63.99 Cr 5.79 % 72.67 Cr 5.64 % 73.94 Cr 24.11
Healthcare 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 5.67 % 67.62 Cr 5.39 % 67.6 Cr 5.24 % 68.81 Cr 11.15
Chemicals 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 12.51 % 149.6 Cr 12.46 % 156.22 Cr 12.27 % 161.11 Cr 6.09
Energy 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 4.67 % 55.86 Cr 4.9 % 61.42 Cr 4.859999999999999 % 63.78 Cr 8.58
Technology 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 10.47 % 125.23 Cr 9.499999999999998 % 118.91 Cr 10.39 % 136.45 Cr 9.52
Communication 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 0.35 % 4.18 Cr 0.5 % 6.23 Cr 0.49 % 6.46 Cr 3.6
Metals & Mining 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 1.91 % 22.75 Cr 1.5699999999999998 % 19.71 Cr 1.6 % 20.98 Cr 6.92
Insurance 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 2.16 % 25.91 Cr 2.13 % 26.71 Cr 2.26 % 29.78 Cr 3.41
Construction 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 0.74 % 8.82 Cr 0.94 % 11.83 Cr 0.91 % 11.96 Cr 4.94
Consumer Discretionary 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 2.26 % 27.03 Cr 2.2800000000000002 % 28.57 Cr 2.72 % 35.86 Cr 3.25
Consumer Staples 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 1.8599999999999999 % 22.24 Cr 1.14 % 14.23 Cr 1.1 % 14.43 Cr 9.02
Others 1.51 % 17.68 Cr 1.9 % 22.53 Cr 4.050000000000001 % 47.52 Cr 3.5900000000000003 % 39.11 Cr 3.01 % 36.8 Cr 1.33 % 16.41 Cr 1.3199999999999998 % 16.14 Cr 2.85 % 36.97 Cr 1.78 % 22.74 Cr 2.0199999999999996 % 25.81 Cr 1.82 % 23.11 Cr 0.99 % 12.03 Cr 3.62 % 44.1 Cr 1.93 % 23.18 Cr 1.4 % 16.47 Cr 2.2199999999999998 % 26 Cr 1.8199999999999998 % 21.59 Cr 2.38 % 29.49 Cr 1.24 % 14.66 Cr 1.3399999999999999 % 16.87 Cr 1.25 % 16.44 Cr 4.22

Sector Allocation Vs Category

as on Aug 31, 2025

Complete Current Stock Holdings

as on Aug 31, 2025
StocksSectors% of holdingValue3m6m1Y
ICICI Bank Ltd.Financial 3.76 % 44.03 Cr3.3%3.08%4.79%
HDFC Bank Ltd.Financial 3.71 % 43.45 Cr2.95%2.71%2.45%
Eternal Ltd.Services 2.85 % 33.33 Cr3.29%3.46%4.06%
Pidilite Industries Ltd.Chemicals 2.39 % 28.02 Cr2.18%2.37%2.73%
Reliance Industries Ltd.Energy 2.24 % 26.22 Cr1.52%2.2%2.26%
Linde India Ltd.Chemicals 2.19 % 25.65 Cr2.18%2.9%4.14%
India Shelter Finance Corporation Ltd.Financial 2.08 % 24.32 Cr1.49%1.49%--
Hyundai Motor India Ltd.Automobile 2.04 % 23.82 Cr1.85%----
Mahindra & Mahindra Ltd.Automobile 1.92 % 22.53 Cr1.95%----
Info Edge (India) Ltd.Services 1.9 % 22.25 Cr3.6%3.81%3.96%
Delhivery Ltd.Services 1.83 % 21.39 Cr1.51%1.74%1.98%
Dixon Technologies (India) Ltd.Capital Goods 1.78 % 20.86 Cr3.23%2.34%1.68%
Bharti Airtel Ltd.Communication 1.77 % 20.74 Cr0.65%----
Aether Industries Ltd.Chemicals 1.71 % 20.03 Cr1.98%1.95%1.77%
PB Fintech Ltd.Services 1.68 % 19.65 Cr1.92%1.38%1.7%
GE Vernova T&D India Ltd.Capital Goods 1.66 % 19.45 Cr1.19%0.9%--
Bajaj Finance Ltd.Financial 1.66 % 19.46 Cr1.35%1.43%2.94%
Affle (India) Ltd.Technology 1.63 % 19.07 Cr1.46%1.22%--
Torrent Power Ltd.Energy 1.61 % 18.9 Cr2.53%3.27%3.79%
Sona BLW Precision Forgings Ltd.Automobile 1.56 % 18.3 Cr1.45%2.02%2.5%
FSN E-Commerce Ventures Ltd.Services 1.48 % 17.35 Cr1.18%1.33%1.33%
Swiggy Ltd.Services 1.44 % 16.9 Cr1.14%----
Neogen Chemicals Ltd.Chemicals 1.43 % 16.68 Cr2.2%2.4%1.6%
Microsoft Corportion (US)Technology 1.42 % ------
Divi's Laboratories Ltd.Healthcare 1.35 % 15.86 Cr1.5%2.06%1.27%
Bajaj Auto Ltd.Automobile 1.33 % 15.59 Cr1.3%1.71%--
Siemens Energy India Ltd.Energy 1.3 % 15.17 Cr------
Ather Energy Ltd.Automobile 1.29 % 15.06 Cr------
Tata Power Company Ltd.Energy 1.28 % 14.96 Cr1.12%1.3%1.15%
Sun Pharmaceutical Industries Ltd.Healthcare 1.26 % 14.72 Cr1.62%1.11%--
PTC Industries Ltd.Metals & Mining 1.23 % 14.42 Cr------
Cohance Lifesciences Ltd.Healthcare 1.22 % 14.33 Cr1.52%1.65%0.76%
Ellenbarrie Industrial Gases Ltd.Chemicals 1.2 % 13.99 Cr------
Sai Life Sciences Ltd.Healthcare 1.18 % 13.78 Cr------
Premier Energies Ltd.Energy 1.18 % 13.75 Cr1.26%0.92%--
Siemens Ltd.Capital Goods 1.18 % 13.77 Cr2.4%2.51%2.45%
Trent Ltd.Services 1.16 % 13.62 Cr1.75%1.75%0.99%
Go Digit General Insurance Ltd.Insurance 1.14 % 13.38 Cr0.85%0.94%--
Samvardhana Motherson International Ltd.Automobile 1.13 % 13.27 Cr1.22%1.55%0.64%
Bharat Electronics Ltd.Capital Goods 1.1 % 12.92 Cr0.84%0.77%0.92%
Honeywell Automation India Ltd.Capital Goods 1.09 % 12.72 Cr1.13%1.43%2.28%
Biocon Ltd.Healthcare 1.06 % 12.38 Cr------
TBO Tek Ltd.Services 1.06 % 12.42 Cr1.35%1.31%--
Jyoti CNC Automation Ltd.Capital Goods 1.04 % 12.17 Cr1.48%1.18%--
Avenue Supermarts Ltd.Services 1.01 % 11.86 Cr0.98%1.36%2.28%
Maruti Suzuki India Ltd.Automobile 0.93 % 10.86 Cr0.65%1.0%1.15%
Taiwan Semiconductor Manufacturing Company Ltd. - ADRTechnology 0.86 % ------
Bajaj Finserv Ltd.Financial 0.83 % 9.69 Cr0.86%1.55%1.59%
ABB India Ltd.Capital Goods 0.81 % 9.49 Cr1.07%1.18%2.41%
Broadcom IncCapital Goods 0.81 % ------
Amazon. com Inc. (USA)Services 0.78 % ------
NVIDIA Corporation (USA)Capital Goods 0.78 % ------
L&T Technology Services Ltd.Technology 0.77 % 9.01 Cr0.83%0.88%1.13%
Alphabet Inc Class AServices 0.74 % ------
Indiamart Intermesh Ltd.Services 0.72 % 8.39 Cr0.59%0.73%0.71%
Larsen & Toubro Ltd.Construction 0.72 % 8.43 Cr0.69%0.85%0.94%
Granules India Ltd.Healthcare 0.72 % 8.41 Cr0.83%0.9%--
Tata Elxsi Ltd.Technology 0.71 % 8.25 Cr0.88%1.0%1.78%
NetFlix Inc. (USA)Services 0.69 % ------
Grindwell Norton Ltd.Metals & Mining 0.68 % 7.98 Cr0.8%0.94%0.66%
KPIT Technologies Ltd.Technology 0.68 % 7.93 Cr0.8%0.83%--
Visa IncFinancial 0.64 % ------
Tata Technologies LtdServices 0.59 % 6.86 Cr0.76%0.89%--
Arista Networks IncCommunication 0.58 % ------
Nifty BankFinancial 0.55 % ------
Boston Scientific CorpHealthcare 0.53 % ------
Honasa Consumer Ltd.Consumer Staples 0.53 % 6.22 Cr0.44%0.75%0.71%
ideaForge Technology Ltd.Others 0.51 % 5.95 Cr0.59%0.66%0.7%
ASML Holding N.V. - ADS/ADRCapital Goods 0.46 % ------
Motorola Solutions IncCommunication 0.45 % ------
Moody'S CorpFinancial 0.45 % ------
Carborundum Universal Ltd.Metals & Mining 0.44 % 5.11 Cr0.59%0.65%--
Advanced Micro Devices IncCapital Goods 0.44 % ------
Booking Holdings IncServices 0.42 % ------
Thermo Fisher Scientific Inc.Healthcare 0.42 % ------
Spotify Technology S.A. - ADRServices 0.37 % ------
Eli Lilly And CoHealthcare 0.35 % ------
Alcon INCHealthcare 0.34 % ------
Sony Group CorporationConsumer Discretionary 0.33 % ------
Merck & Co Inc (US)Healthcare 0.32 % ------
SharkNinja IncConsumer Discretionary 0.31 % ------
TJX Companies IncServices 0.3 % ------
Adobe IncTechnology 0.3 % ------
Canadian Pacific Kansas City Ltd.Services 0.29 % ------
Cadence Design Systems Inc.Technology 0.29 % ------
Salesforce Com.Technology 0.28 % ------
MercadoLibre IncServices 0.28 % ------
RELX PLCServices 0.28 % ------
Costco Wholesale Corporation (USA)Services 0.27 % ------
eBay Inc. (USA)Services 0.27 % ------
Techno Electric & Engineering Company Ltd.Capital Goods 0.26 % 3.05 Cr0.26%0.25%--
ServiceNow IncTechnology 0.25 % ------
Gartner IncTechnology 0.25 % ------
Novo Nordisk A/S - ADRHealthcare 0.25 % ------
Hubbell Inc (HUBB)Capital Goods 0.22 % ------
Blue Dart Express Ltd.Services 0.21 % 2.4 Cr0.24%0.27%--
Tapestry IncServices 0.2 % ------
Arm Holdings PLC ADRCapital Goods 0.18 % ------
NextEra Energy IncEnergy 0.17 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Ather Energy Ltd. Automobile15.06 Cr--15.06 Cr
PTC Industries Ltd. Metals & Mining14.42 Cr9.68 Cr4.73 Cr
Swiggy Ltd. Services16.9 Cr13.39 Cr3.51 Cr
Hyundai Motor India Ltd. Automobile23.82 Cr20.84 Cr2.98 Cr
Maruti Suzuki India Ltd. Automobile10.86 Cr9.25 Cr2.3 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Torrent Power Ltd. Energy18.9 Cr21.86 Cr2.96 Cr
Divi's Laboratories Ltd. Healthcare15.86 Cr18.92 Cr3.06 Cr
Eicher Motors Ltd. Automobile--4.89 Cr4.89 Cr
Eternal Ltd. Services33.33 Cr40.14 Cr6.81 Cr
Reliance Industries Ltd. Energy26.22 Cr35.65 Cr9.42 Cr