Axis Innovation Fund holds 81 instruments (92% equity), led by ETERNAL LIMITED (4.97%), One 97 Communications Limited (3.63%) and Ather Energy Limited (3.18%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis Innovation Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 81 instruments with an equity allocation of 92%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis Innovation Fund's top 10 holdings account for 29.64% of its portfolio, more diversified than the Thematic category average of 49.2%. Consumer Discretionary is its largest sector exposure at 34.92% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with Info Edge (India) Limited seeing the largest move (-1.17pp to 1.43%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Neogen Chemicals Limited | 1.18% → 1.9% | ▲ +0.72 |
| INDO-MIM LTD | 1.47% → 2.11% | ▲ +0.64 |
| Meesho Limited | 2.14% → 2.4% | ▲ +0.26 |
| DHOOT TRANSMISSION LTD | 0.66% → 0.89% | ▲ +0.23 |
| Capillary Technologies India Limited | 1.52% → 1.74% | ▲ +0.22 |
| META PLATFORMS INC-CLASS A | 0.59% → 0.77% | ▲ +0.18 |
| Rubicon Research Limited | 0.7% → 0.88% | ▲ +0.18 |
| Lenskart Solutions Limited | 2.93% → 3.07% | ▲ +0.14 |
| TAIWAN SEMICONDUCTOR-SP ADR | 1.06% → 1.19% | ▲ +0.13 |
| ADVANCED MICRO DEVICES | 0.31% → 0.41% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Info Edge (India) Limited | 2.6% → 1.43% | ▼ -1.17 |
| Billionbrains Garage Ventures Limited | 3.42% → 2.32% | ▼ -1.1 |
| PB Fintech Limited | 2.47% → 1.42% | ▼ -1.05 |
| Jyoti CNC Automation Limited | 1.13% → 0.35% | ▼ -0.78 |
| Ather Energy Limited | 3.78% → 3.18% | ▼ -0.6 |
| Divi's Laboratories Limited | 2.23% → 1.72% | ▼ -0.51 |
| One 97 Communications Limited | 4.13% → 3.63% | ▼ -0.5 |
| ETERNAL LIMITED | 5.28% → 4.97% | ▼ -0.31 |
| Bajaj Finserv Limited | 1.84% → 1.6% | ▼ -0.24 |
| FSN E-Commerce Ventures Limited | 3.05% → 2.83% | ▼ -0.22 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Clearing Corporation of India Ltdother | — | 6.87% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 4.97% |
| 3 | One 97 Communications Limited | Financial Services | 3.63% |
| 4 | Ather Energy Limited | Consumer Discretionary | 3.18% |
| 5 | Lenskart Solutions Limited | Consumer Discretionary | 3.07% |
| 6 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 2.83% |
| 7 | Aether Industries Limited | Materials | 2.72% |
| 8 | Meesho Limited | Consumer Discretionary | 2.4% |
| 9 | Billionbrains Garage Ventures Limited | Financial Services | 2.32% |
| 10 | Sona BLW Precision Forgings Limited | Consumer Discretionary | 2.29% |
| 11 | PTC Industries Limited | Industrials | 2.23% |
| 12 | INDO-MIM LTD | Industrials | 2.11% |
| 13 | Affle 3i Limited | Information Technology | 1.97% |
| 14 | BLACKBUCK LIMITED | Services | 1.95% |
| 15 | Siemens Limited | Industrials | 1.94% |
| 16 | Neogen Chemicals Limited | Materials | 1.9% |
| 17 | Sai Life Sciences Limited | Healthcare | 1.87% |
| 18 | Capillary Technologies India Limited | Information Technology | 1.74% |
| 19 | Divi's Laboratories Limited | Healthcare | 1.72% |
| 20 | Wakefit Innovations Limited | Consumer Discretionary | 1.68% |
| 21 | PI Industries Limited | Materials | 1.66% |
| 22 | Urban Company Limited | Consumer Discretionary | 1.6% |
| 23 | Bajaj Finserv Limited | Financial Services | 1.6% |
| 24 | Pidilite Industries Limited | Materials | 1.55% |
| 25 | Jain Resource Recycling Limited | Materials | 1.53% |
| 26 | NVIDIA CORP | Information Technology | 1.5% |
| 27 | Info Edge (India) Limited | Consumer Discretionary | 1.43% |
| 28 | PB Fintech Limited | Financial Services | 1.42% |
| 29 | Delhivery Limited | Services | 1.42% |
| 30 | GE Vernova T&D India Limited | Industrials | 1.38% |
| 31 | Linde India Limited | Materials | 1.37% |
| 32 | KUSUMGAR LTD | Consumer Discretionary | 1.35% |
| 33 | Bharat Electronics Limited | Industrials | 1.34% |
| 34 | SAGILITY LIMITED | Information Technology | 1.33% |
| 35 | Swiggy Limited | Consumer Discretionary | 1.33% |
| 36 | Pine Labs Limited | Financial Services | 1.31% |
| 37 | Bank Nifty Index Futureother | — | 1.23% |
| 38 | TBO Tek Limited | Consumer Discretionary | 1.19% |
| 39 | TAIWAN SEMICONDUCTOR-SP ADR | Information Technology | 1.19% |
| 40 | Siemens Energy India Limited | Industrials | 1.07% |
| 41 | MICROSOFT CORP | Information Technology | 1.05% |
| 42 | Bosch Limited | Consumer Discretionary | 0.95% |
| 43 | ALPHABET INC-CL A | Consumer Discretionary | 0.93% |
| 44 | DHOOT TRANSMISSION LTD | Consumer Discretionary | 0.89% |
| 45 | Rubicon Research Limited | Healthcare | 0.88% |
| 46 | Honeywell Automation India Limited | Industrials | 0.82% |
| 47 | AMAZON.COM INC | Consumer Discretionary | 0.79% |
| 48 | META PLATFORMS INC-CLASS A | Consumer Discretionary | 0.77% |
| 49 | Ellenbarrie Industrial Gases Limited | Materials | 0.72% |
| 50 | Dixon Technologies (India) Limited | Consumer Discretionary | 0.71% |
| 51 | Tenneco Clean Air India Limited | Consumer Discretionary | 0.68% |
| 52 | BROADCOM INC | Information Technology | 0.65% |
| 53 | OnEMI Technology Solutions Limited | Financial Services | 0.64% |
| 54 | Anthem Biosciences Limited | Healthcare | 0.62% |
| 55 | ASML HOLDING NV-NY REG SHS | Information Technology | 0.61% |
| 56 | APPLE INC | Information Technology | 0.57% |
| 57 | Carborundum Universal Limited | Industrials | 0.52% |
| 58 | ARISTA NETWORKS INC | Telecommunication | 0.5% |
| 59 | SHARKNINJA INC | Consumer Staples | 0.45% |
| 60 | MAKEMYTRIP LTD | Consumer Discretionary | 0.43% |
| 61 | SAMSUNG ELECTR-GDR REG S | Information Technology | 0.43% |
| 62 | ADVANCED MICRO DEVICES | Information Technology | 0.41% |
| 63 | VEEVA SYSTEMS INC-CLASS A | Information Technology | 0.38% |
| 64 | 91 Day Treasury Billstbill | — | 0.37% |
| 65 | Jyoti CNC Automation Limited | Industrials | 0.35% |
| 66 | EBAY INC | Consumer Discretionary | 0.31% |
| 67 | LUMENTUM HOLDINGS INC | Telecommunication | 0.27% |
| 68 | ROKU INC | Consumer Discretionary | 0.26% |
| 69 | MERCADOLIBRE INC | Consumer Discretionary | 0.24% |
| 70 | SEA LTD-ADR | Consumer Discretionary | 0.23% |
| 71 | VISA INC-CLASS A SHARES | Financial Services | 0.22% |
| 72 | TJX COMPANIES INC | Consumer Discretionary | 0.21% |
| 73 | KLA CORP | Information Technology | 0.21% |
| 74 | ORACLE CORP | Information Technology | 0.21% |
| 75 | VERTIV HOLDINGS CO-A | Utilities | 0.2% |
| 76 | SPOTIFY TECHNOLOGY SA | Consumer Discretionary | 0.2% |
| 77 | MONSTER BEVERAGE CORP | Consumer Staples | 0.19% |
| 78 | Cyient DLM Limited | Industrials | 0.16% |
| 79 | Blue Dart Express Limited | Services | 0.15% |
| 80 | Syngene International Limited | Healthcare | 0.1% |
| 81 | Net Receivables / (Payables)other | — | -0.45% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.