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Axis Innovation Fund Direct-Growth Portfolio Analysis

Previously called: Axis Special Situations Direct-G

Portfolio Summary

Number of stocks97
Top 10 Stocks (%) 26.979999999999997 %
Top 5 Stocks (%) 15.51 %
Top 3 Stocks (%) 10.41 %

Portfolio Aggregates

Large Cap Stocks (%) 52.3

61.59 %

This fund

Vs

52.3 %

Category

Mid Cap Stocks (%)

19.01%

This fund

Vs

19.75%

Category

Small Cap Stocks (%)

19.4%

This fund

Vs

27.95%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 May 23
Services 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 21.499999999999996 %294.06 Crs 12.81
Financial 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 19.83 %271.18 Crs 12.2
Capital Goods 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 10.82 %148.02 Crs 12.39
Automobile 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 4.99 %68.39 Crs 23.59
Chemicals 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 9.530000000000001 %130.38 Crs 6.5
Technology 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 12.019999999999998 %164.51 Crs 10.13
Healthcare 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 5.38 %73.73 Crs 10.5
Energy 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 4.37 %59.86 Crs 9.49
Communication 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 0.47 %6.49 Crs 4.11
Metals & Mining 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 0.36 %4.97 Crs 7.46
Insurance 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 1.19 %16.25 Crs 3.46
Construction 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 1.39 %19.06 Crs 5.23
Consumer Staples 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 1.23 %16.78 Crs 8.17
Others 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 2.52 %34.44 Crs 4.61
Consumer Discretionary 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 2.73 %37.29 Crs 3.23
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
ICICI Bank Ltd.Financial 3.89%42.47Cr 3.3% 3.08% 4.79%
HDFC Bank Ltd.Financial 3.82%41.73Cr 2.95% 2.71% 2.45%
Reliance Industries Ltd.Energy 2.7%29.51Cr 1.52% 2.2% 2.26%
Eternal Ltd.Services 2.67%29.15Cr 3.29% 3.46% 4.06%
Torrent Power Ltd.Energy 2.43%26.5Cr 2.53% 3.27% 3.79%
Pidilite Industries Ltd.Chemicals 2.4%26.17Cr 2.18% 2.37% 2.73%
Info Edge (India) Ltd.Services 2.36%25.8Cr 3.6% 3.81% 3.96%
Linde India Ltd.Chemicals 2.31%25.16Cr 2.18% 2.9% 4.14%
Dixon Technologies (India) Ltd.Capital Goods 2.23%24.38Cr 3.23% 2.34% 1.68%
Siemens Ltd.Capital Goods 2.17%23.71Cr 2.4% 2.51% 2.45%
Aether Industries Ltd.Chemicals 2.07%22.61Cr 1.98% 1.95% 1.77%
Bajaj Finance Ltd.Financial 1.98%21.57Cr 1.35% 1.43% 2.94%
Hyundai Motor India Ltd.Automobile 1.96%21.39Cr 1.85% -- --
India Shelter Finance Corporation Ltd.Financial 1.96%21.37Cr 1.49% 1.49% --
Mahindra & Mahindra Ltd.Automobile 1.93%21.1Cr 1.95% -- --
Cohance Lifesciences Ltd.Healthcare 1.72%18.73Cr 1.52% 1.65% 0.76%
Neogen Chemicals Ltd.Chemicals 1.68%18.33Cr 2.2% 2.4% 1.6%
Sun Pharmaceutical Industries Ltd.Healthcare 1.67%18.21Cr 1.62% 1.11% --
PB Fintech Ltd.Services 1.62%17.64Cr 1.92% 1.38% 1.7%
Divi's Laboratories Ltd.Healthcare 1.6%17.41Cr 1.5% 2.06% 1.27%
Bharti Airtel Ltd.Communication 1.55%16.9Cr 0.65% -- --
Affle (India) Ltd.Technology 1.47%16.08Cr 1.46% 1.22% --
Trent Ltd.Services 1.46%15.97Cr 1.75% 1.75% 0.99%
FSN E-Commerce Ventures Ltd.Services 1.45%15.83Cr 1.18% 1.33% 1.33%
Bajaj Auto Ltd.Automobile 1.3%14.23Cr 1.3% 1.71% --
Jyoti CNC Automation Ltd.Capital Goods 1.3%14.13Cr 1.48% 1.18% --
Avenue Supermarts Ltd.Services 1.26%13.73Cr 0.98% 1.36% 2.28%
Sona BLW Precision Forgings Ltd.Automobile 1.26%13.74Cr 1.45% 2.02% 2.5%
Delhivery Ltd.Services 1.25%13.61Cr 1.51% 1.74% 1.98%
Bajaj Finserv Ltd.Financial 1.23%13.46Cr 0.86% 1.55% 1.59%
Tata Power Company Ltd.Energy 1.2%13.13Cr 1.12% 1.3% 1.15%
Samvardhana Motherson International Ltd.Automobile 1.15%12.49Cr 1.22% 1.55% 0.64%
Microsoft Corportion (US)Technology 1.1% -- -- --
TBO Tek Ltd.Services 1.05%11.45Cr 1.35% 1.31% --
Honeywell Automation India Ltd.Capital Goods 1.01%11.06Cr 1.13% 1.43% 2.28%
GE Vernova T&D India Ltd.Capital Goods 1.0%10.91Cr 1.19% 0.9% --
Premier Energies Ltd.Energy 1.0%10.9Cr 1.26% 0.92% --
ABB India Ltd.Capital Goods 0.97%10.53Cr 1.07% 1.18% 2.41%
Bharat Electronics Ltd.Capital Goods 0.97%10.54Cr 0.84% 0.77% 0.92%
Alphabet Inc Class AServices 0.88% -- -- --
L&T Technology Services Ltd.Technology 0.88%9.6Cr 0.83% 0.88% 1.13%
Go Digit General Insurance Ltd.Insurance 0.86%9.4Cr 0.85% 0.94% --
Amazon. com Inc. (USA)Services 0.85% -- -- --
NetFlix Inc. (USA)Services 0.84% -- -- --
Visa IncFinancial 0.82% -- -- --
KPIT Technologies Ltd.Technology 0.8%8.71Cr 0.8% 0.83% --
Grindwell Norton Ltd.Metals & Mining 0.79%8.66Cr 0.8% 0.94% 0.66%
Swiggy Ltd.Services 0.78%8.47Cr 1.14% -- --
Maruti Suzuki India Ltd.Automobile 0.78%8.46Cr 0.65% 1.0% 1.15%
Granules India Ltd.Healthcare 0.76%8.31Cr 0.83% 0.9% --
Tata Elxsi Ltd.Technology 0.75%8.22Cr 0.88% 1.0% 1.78%
Larsen & Toubro Ltd.Construction 0.75%8.18Cr 0.69% 0.85% 0.94%
Taiwan Semiconductor Manufacturing Company Ltd. - ADRTechnology 0.75% -- -- --
PTC Industries Ltd.Metals & Mining 0.73%7.92Cr -- -- --
NVIDIA Corporation (USA)Capital Goods 0.66% -- -- --
Tata Technologies LtdServices 0.65%7.09Cr 0.76% 0.89% --
Spotify Technology S.A. - ADRServices 0.65% -- -- --
Indiamart Intermesh Ltd.Services 0.61%6.68Cr 0.59% 0.73% 0.71%
Nifty BankFinancial 0.57% -- -- --
Boston Scientific CorpHealthcare 0.53% -- -- --
Coforge Ltd.Technology 0.53%5.78Cr 0.56% 1.6% 1.75%
Eli Lilly And CoHealthcare 0.53% -- -- --
Carborundum Universal Ltd.Metals & Mining 0.52%5.69Cr 0.59% 0.65% --
RELX PLCServices 0.48% -- -- --
Meta Platforms IncServices 0.47% -- -- --
Broadcom IncCapital Goods 0.47% -- -- --
Booking Holdings IncServices 0.45% -- -- --
Honasa Consumer Ltd.Consumer Staples 0.45%4.92Cr 0.44% 0.75% 0.71%
Salesforce Com.Technology 0.44% -- -- --
Thermo Fisher Scientific Inc.Healthcare 0.44% -- -- --
Eicher Motors Ltd.Automobile 0.44%4.79Cr 0.48% -- --
Motorola Solutions IncCommunication 0.43% -- -- --
Moody'S CorpFinancial 0.43% -- -- --
ASML Holding N.V. - ADS/ADRCapital Goods 0.43% -- -- --
TJX Companies IncServices 0.43% -- -- --
ideaForge Technology Ltd.Others 0.39%4.22Cr 0.59% 0.66% 0.7%
Arista Networks IncCommunication 0.35% -- -- --
Adobe IncTechnology 0.34% -- -- --
Gartner IncTechnology 0.33% -- -- --
Novo Nordisk A/S - ADRHealthcare 0.32% -- -- --
Texas Instruments Inc. (US)Capital Goods 0.31% -- -- --
TVS Motor Company Ltd.Automobile 0.3%3.32Cr 0.27% 0.3% --
Costco Wholesale Corporation (USA)Services 0.29% -- -- --
Canadian Pacific Kansas City Ltd.Services 0.28% -- -- --
Blue Dart Express Ltd.Services 0.24%2.63Cr 0.24% 0.27% --
MercadoLibre IncServices 0.23% -- -- --
SharkNinja IncConsumer Discretionary 0.23% -- -- --
nVent Electric PLC (NVT)Capital Goods 0.22% -- -- --
ServiceNow IncTechnology 0.22% -- -- --
Cadence Design Systems Inc.Technology 0.22% -- -- --
eBay Inc. (USA)Services 0.21% -- -- --
Amphenol CorpCapital Goods 0.2% -- -- --
Techno Electric & Engineering Company Ltd.Capital Goods 0.19%2.02Cr 0.26% 0.25% --
Hubbell Inc (HUBB)Capital Goods 0.18% -- -- --
Merck & Co Inc (US)Healthcare 0.18% -- -- --
First Solar IncCapital Goods 0.17% -- -- --
Arm Holdings PLC ADRCapital Goods 0.14% -- -- --
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
ICICI Bank Ltd. Financial 42.47Cr--42.47Cr
HDFC Bank Ltd. Financial 41.73Cr--41.73Cr
Reliance Industries Ltd. Energy 29.51Cr--29.51Cr
Eternal Ltd. Services 29.15Cr--29.15Cr
Torrent Power Ltd. Energy 26.5Cr--26.5Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Eicher Motors Ltd. Automobile 4.79Cr--4.79Cr
ideaForge Technology Ltd. Others 4.22Cr--4.22Cr
TVS Motor Company Ltd. Automobile 3.32Cr--3.32Cr
Blue Dart Express Ltd. Services 2.63Cr--2.63Cr
Techno Electric & Engineering Company Ltd. Capital Goods 2.02Cr--2.02Cr