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Sectoral / Thematic · Axis Mutual Fund · AMFI code 148631Axis Innovation Fund
Disclosed for 6 months, Jan 2026 to Sep 2026.
Portfolio value
₹1,121 Cr
down ₹24.1 Cr vs Jan 2026
- Stocks held
- 73
- down 1 vs Jan 2026
- Top 10 weight
- 31.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 38
Axis Innovation Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In February 2026 it disclosed 73 stocks worth ₹1,121 Cr, down ₹24.1 Cr from Jan 2026. Its largest positions were Eternal Limited (5.3%), Billionbrains Garage Ventures Ltd (4.3%), One 97 Communications Limited (4.0%); the ten largest together made up 31.1% of the portfolio, and Retailing was the biggest sector at 18.7% of its equity. Cash and debt stood at 3.1%. Compared with Jan 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
45%
Holds more cash than 45% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.30%
- Δ weight
- down 0.46 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 4.26%
- Δ weight
- down 0.26 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 3.96%
- Δ weight
- up 0.23 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.89%
- Δ weight
- up 0.48 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- up 0.35 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.98 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.62%
- Δ weight
- down 0.22 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.79 pts
- Value
- ₹26.6 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- down 0.05 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- up 0.34 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.09 pts
- Value
- ₹24.7 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.51 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.21 pts
- Value
- ₹24.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.38 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.38 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.13 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.26 pts
- Value
- ₹23 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- up 0.09 pts
- Value
- ₹22 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.05 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.14 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- up 0.02 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.17 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- up 0.05 pts
- Value
- ₹20 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.02 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.32 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 0.18 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.11 pts
- Value
- ₹18.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- down 0.31 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.26 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.32 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.13 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.18%
- Δ weight
- up 0.15 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.20 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.03 pts
- Value
- ₹13 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.06 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.19 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.12 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.05 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹10.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 0.89%
- Δ weight
- down 0.08 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.10 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 0.73%
- Δ weight
- down 0.05 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.10 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.07 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.05 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹5.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹5 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.08 pts
- Value
- ₹4.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.03 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹4.6 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.06 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹58 L
- Status
- Added
- TJXTJX ORD · history in this fund
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Spotify Technology SAFund units
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- CADENCE DESIGN SYSTEMCADENCE DESIGN SYSTEM COM · history in this fund
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹94 L
- Δ value
- down ₹8 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (1)
- Sony Group Corporationwas 0.2% · ₹2.5 Cr
Added Biggest additions
- Ather Energy Limitedup ₹5.4 Cr (+0.51% pts)
- Lenskart Solutions Limitedup ₹4.8 Cr (+0.48% pts)
- GE Vernova T&D India Limitedup ₹3.9 Cr (+0.38% pts)
- Sai Life Sciences Limitedup ₹3.8 Cr (+0.38% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Electrical Equipment (+0.8 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Retailing (−0.8 pts) and Financial Technology (fintech) (−0.8 pts).
- Electrical Equipment4.3% → 5.1%+0.8 pts
- Pharmaceuticals & Biotechnology4.7% → 5.4%+0.7 pts
- Chemicals & Petrochemicals8.5% → 9.0%+0.6 pts
- Automobiles3.5% → 4.1%+0.5 pts
- Transport Services4.1% → 4.6%+0.5 pts
- Auto Components2.9% → 3.3%+0.4 pts
- Retailing19.5% → 18.7%−0.8 pts
- Financial Technology (fintech)8.5% → 7.7%−0.8 pts
- IT - Services4.2% → 3.6%−0.6 pts
- IT - Software4.1% → 3.6%−0.5 pts
- Capital Markets4.7% → 4.4%−0.3 pts
- Consumer Electronics0.2% → 0.0%exited−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Retailing | 19.5% | 18.7% |
| Chemicals & Petrochemicals | 8.5% | 9.0% |
| Financial Technology (fintech) | 8.5% | 7.7% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.4% |
| Electrical Equipment | 4.3% | 5.1% |
| Transport Services | 4.1% | 4.6% |
| Capital Markets | 4.7% | 4.4% |
| Automobiles | 3.5% | 4.1% |
| Industrial Products | 3.8% | 3.9% |
| IT - Services | 4.2% | 3.6% |
Allocation in Feb 2026change vs Jan 2026
- Retailing (8)18.7%▼ 0.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2026
3.1%
▼ 0.2 pts vs Jan 2026
- Cash alone
- 2.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.1% – 3.3%
- lowest to highest · record 3.3% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.