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Axis Innovation Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 75 |
| Top 10 Stocks (%) | 32.88 % |
| Top 5 Stocks (%) | 21.01 % |
| Top 3 Stocks (%) | 13.860000000000001 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
33.638742 %
This fund
Vs
49.96 %
Category
Mid Cap Stocks (%)
28.768193 %
This fund
Vs
21.2 %
Category
Small Cap Stocks (%)
34.423064999999994 %
This fund
Vs
28.84 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 37.22 % | 445.11 Cr | 21.770000000000007 % | 262.63 Cr | 21.61 % | 254.82 Cr | 20.99 % | 245.8 Cr | 20.81 % | 246.41 Cr | 21.270000000000007 % | 249.88 Cr | 21.46 % | 234.27 Cr | 24.62 % | 300.97 Cr | 24.51 % | 302.6 Cr | 22.520000000000003 % | 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 | |
| Capital Goods | 11.83 % | 141.69 Cr | 13.01 % | 157.05 Cr | 12.319999999999999 % | 145.35 Cr | 11.810000000000002 % | 138.35 Cr | 11.899999999999999 % | 140.96 Cr | 11.82 % | 138.76 Cr | 12.62 % | 137.69 Cr | 14.66 % | 179.24 Cr | 14.229999999999999 % | 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 | |
| Financial | 8.16 % | 97.59 Cr | 13.3 % | 160.44 Cr | 15.659999999999998 % | 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 | |
| Chemicals | 7.53 % | 90.02 Cr | 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 | 8.540000000000001 % | 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 | |
| Technology | 7.1899999999999995 % | 86.02 Cr | 6.250000000000001 % | 75.35 Cr | 6.670000000000001 % | 78.71 Cr | 7.4399999999999995 % | 87.07 Cr | 7.76 % | 91.82 Cr | 7.92 % | 93.13 Cr | 7.829999999999999 % | 85.65 Cr | 8.319999999999999 % | 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 | |
| Automobile | 6.12 % | 73.33 Cr | 10.31 % | 124.24 Cr | 11.629999999999999 % | 137.11 Cr | 10.259999999999998 % | 120.16 Cr | 8.809999999999999 % | 104.49 Cr | 9.410000000000002 % | 110.68 Cr | 9.12 % | 99.54 Cr | 9.309999999999999 % | 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 | |
| Healthcare | 5.68 % | 67.93 Cr | 6.730000000000001 % | 81.21 Cr | 7.970000000000001 % | 93.78 Cr | 9.0 % | 105.33 Cr | 9.43 % | 111.62 Cr | 7.240000000000001 % | 85.09 Cr | 7.750000000000001 % | 84.46 Cr | 7.610000000000001 % | 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 | |
| Metals & Mining | 4.18 % | 50.04 Cr | 4.95 % | 59.59 Cr | 3.4 % | 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 | |
| Consumer Discretionary | 3.9299999999999997 % | 46.97 Cr | 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 | |
| Communication | 2.58 % | 30.99 Cr | 2.42 % | 29.27 Cr | 2.4 % | 28.27 Cr | 2.8000000000000003 % | 32.81 Cr | 2.51 % | 29.65 Cr | 2.2800000000000002 % | 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 | |
| Energy | 1.15 % | 13.77 Cr | 7.360000000000001 % | 88.77 Cr | 7.42 % | 87.48 Cr | 7.78 % | 91.01 Cr | 8.8 % | 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 | |
| Insurance | 1.08 % | 12.89 Cr | 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 | |
| Consumer Staples | 0.59 % | 7 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 5.9 % | 70.54 Cr | 5.9% | 2.68% | 2.67% |
| Info Edge (India) Ltd. | Services | 4.15 % | 49.7 Cr | 4.15% | 3.72% | 2.36% |
| Billionbrains Garage Ventures Ltd. | Financial | 3.81 % | 45.59 Cr | 3.81% | -- | -- |
| One97 Communications Ltd. | Services | 3.81 % | 45.59 Cr | 3.81% | -- | -- |
| PB Fintech Ltd. | Services | 3.34 % | 39.96 Cr | 3.34% | 1.6% | 1.62% |
| FSN E-Commerce Ventures Ltd. | Services | 2.64 % | 31.52 Cr | 2.64% | 1.49% | 1.45% |
| Affle (India) Ltd. | Technology | 2.63 % | 31.48 Cr | 2.63% | 1.65% | 1.47% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 2.27 % | 27.15 Cr | 2.27% | -- | -- |
| BlackBuck Ltd. | Services | 2.21 % | 26.42 Cr | 2.21% | -- | -- |
| Bajaj Finserv Ltd. | Financial | 2.12 % | 25.31 Cr | 2.12% | 0.86% | 1.23% |
| PTC Industries Ltd. | Metals & Mining | 2.1 % | 25.1 Cr | 2.1% | 1.76% | 0.73% |
| Swiggy Ltd. | Services | 2.09 % | 25.05 Cr | 2.09% | 1.3% | 0.78% |
| Aether Industries Ltd. | Chemicals | 1.96 % | 23.4 Cr | 1.96% | 1.74% | 2.07% |
| Capillary Technologies India Ltd. | Technology | 1.96 % | 23.47 Cr | 1.96% | -- | -- |
| Ather Energy Ltd. | Automobile | 1.95 % | 23.37 Cr | 1.95% | 1.39% | -- |
| Bharti Airtel Ltd. | Communication | 1.93 % | 23.12 Cr | 1.93% | 1.75% | 1.55% |
| Pidilite Industries Ltd. | Chemicals | 1.92 % | 23.01 Cr | 1.92% | 2.29% | 2.4% |
| GE Vernova T&D India Ltd | Capital Goods | 1.83 % | 21.92 Cr | 1.83% | 1.76% | 1.0% |
| Mahindra & Mahindra Ltd. | Automobile | 1.8 % | 21.51 Cr | 1.8% | 2.25% | 1.93% |
| Sai Life Sciences Ltd. | Healthcare | 1.77 % | 21.18 Cr | 1.77% | 1.22% | -- |
| Delhivery Ltd. | Services | 1.71 % | 20.47 Cr | 1.71% | 1.74% | 1.25% |
| Linde India Ltd. | Chemicals | 1.7 % | 20.33 Cr | 1.7% | 2.13% | 2.31% |
| Divi's Laboratories Ltd. | Healthcare | 1.7 % | 20.38 Cr | 1.7% | 1.25% | 1.6% |
| Jain Resource Recycling Ltd. | Metals & Mining | 1.68 % | 20.13 Cr | 1.68% | 0.51% | -- |
| Sagility Ltd. | Services | 1.66 % | 19.82 Cr | 1.66% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.55 % | 18.48 Cr | 1.55% | 1.2% | 0.97% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.53 % | 18.26 Cr | 1.53% | 0.96% | 1.3% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.52 % | 18.22 Cr | 1.52% | 1.33% | 1.26% |
| Siemens Ltd. | Capital Goods | 1.36 % | 16.32 Cr | 1.36% | 1.39% | 2.17% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.33 % | 15.87 Cr | 1.33% | 1.25% | 1.67% |
| TBO Tek Ltd. | Services | 1.32 % | 15.8 Cr | 1.32% | 1.23% | 1.05% |
| Pine Labs Ltd. | Financial | 1.31 % | 15.62 Cr | 1.31% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.2 % | 14.4 Cr | 1.2% | 1.73% | 2.23% |
| Neogen Chemicals Ltd. | Chemicals | 1.18 % | 14.06 Cr | 1.18% | 1.51% | 1.68% |
| Meesho Ltd. | Services | 1.18 % | 14.11 Cr | 1.18% | -- | -- |
| Broadcom Inc | Capital Goods | 1.16 % | -- | -- | -- | |
| Wakefit Innovations Ltd. | Consumer Discretionary | 1.13 % | 13.46 Cr | 1.13% | -- | -- |
| Go Digit General Insurance Ltd. | Insurance | 1.08 % | 12.89 Cr | 1.08% | 1.1% | 0.86% |
| Microsoft Corportion (US) | Technology | 1.03 % | -- | -- | -- | |
| Siemens Energy India Ltd. | Energy | 0.96 % | 11.5 Cr | 0.96% | 1.31% | -- |
| Trent Ltd. | Services | 0.92 % | 11 Cr | 0.92% | 1.02% | 1.46% |
| Honeywell Automation India Ltd. | Capital Goods | 0.9 % | 10.77 Cr | 0.9% | 1.01% | 1.01% |
| Alphabet Inc Class A | Services | 0.89 % | -- | -- | -- | |
| Taiwan Semiconductor Manufacturing Company Ltd. - ADR | Technology | 0.89 % | -- | -- | -- | |
| Tenneco Clean Air India Ltd | Automobile | 0.85 % | 10.21 Cr | 0.85% | -- | -- |
| Meta Platforms Inc | Services | 0.84 % | -- | -- | -- | |
| Amazon. com Inc. (USA) | Services | 0.79 % | -- | -- | -- | |
| MakeMy Trip Ltd. | Services | 0.78 % | -- | -- | -- | |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 0.77 % | 9.19 Cr | 0.77% | 1.08% | -- |
| NVIDIA Corporation (USA) | Capital Goods | 0.71 % | -- | -- | -- | |
| Advanced Micro Devices Inc | Capital Goods | 0.6 % | -- | -- | -- | |
| Urban Company Ltd. | Consumer Staples | 0.59 % | 7 Cr | 0.59% | -- | -- |
| ASML Holding N.V. - ADS/ADR | Capital Goods | 0.51 % | -- | -- | -- | |
| Visa Inc | Financial | 0.51 % | -- | -- | -- | |
| ideaForge Technology Ltd. | Capital Goods | 0.48 % | 5.72 Cr | 0.48% | 0.52% | 0.39% |
| Boston Scientific Corp | Healthcare | 0.48 % | -- | -- | -- | |
| Arista Networks Inc | Communication | 0.41 % | -- | -- | -- | |
| Carborundum Universal Ltd. | Metals & Mining | 0.4 % | 4.8 Cr | 0.4% | 0.44% | 0.52% |
| Eli Lilly And Co | Healthcare | 0.4 % | -- | -- | -- | |
| NetFlix Inc. (USA) | Services | 0.37 % | -- | -- | -- | |
| Booking Holdings Inc | Services | 0.33 % | -- | -- | -- | |
| SharkNinja Inc | Consumer Discretionary | 0.29 % | -- | -- | -- | |
| Spotify Technology S.A. - ADR | Services | 0.27 % | -- | -- | -- | |
| TJX Companies Inc | Services | 0.26 % | -- | -- | -- | |
| eBay Inc. (USA) | Services | 0.26 % | -- | -- | -- | |
| Motorola Solutions Inc | Communication | 0.24 % | -- | -- | -- | |
| Salesforce Com. | Technology | 0.24 % | -- | -- | -- | |
| Sony Group Corporation | Consumer Discretionary | 0.24 % | -- | -- | -- | |
| MercadoLibre Inc | Services | 0.23 % | -- | -- | -- | |
| Cadence Design Systems Inc. | Technology | 0.2 % | -- | -- | -- | |
| Blue Dart Express Ltd. | Services | 0.2 % | 2.36 Cr | 0.2% | 0.21% | 0.24% |
| NextEra Energy Inc | Energy | 0.19 % | -- | -- | -- | |
| RELX PLC | Services | 0.19 % | -- | -- | -- | |
| ServiceNow Inc | Technology | 0.15 % | -- | -- | -- | |
| Sea Limited - ADR | Technology | 0.09 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 70.54 Cr | -- | 70.54 Cr |
| Info Edge (India) Ltd. | Services | 49.7 Cr | -- | 49.7 Cr |
| Billionbrains Garage Ventures Ltd. | Financial | 45.59 Cr | -- | 45.59 Cr |
| One97 Communications Ltd. | Services | 45.59 Cr | -- | 45.59 Cr |
| PB Fintech Ltd. | Services | 39.96 Cr | -- | 39.96 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 9.19 Cr | -- | 9.19 Cr |
| Urban Company Ltd. | Consumer Staples | 7 Cr | -- | 7 Cr |
| ideaForge Technology Ltd. | Capital Goods | 5.72 Cr | -- | 5.72 Cr |
| Carborundum Universal Ltd. | Metals & Mining | 4.8 Cr | -- | 4.8 Cr |
| Blue Dart Express Ltd. | Services | 2.36 Cr | -- | 2.36 Cr |