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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
₹1,257 Cr
up ₹218 Cr vs Mar 2026
- Stocks held
- 72
- down 1 vs Mar 2026
- Top 10 weight
- 31.7%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 14 in · 15 out
- added to 10, trimmed 14
Axis Innovation Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In July 2026 it disclosed 72 stocks worth ₹1,257 Cr, up ₹218 Cr from Mar 2026. Its largest positions were Eternal Limited (5.6%), Billionbrains Garage Ventures Ltd (3.8%), One 97 Communications Limited (3.5%); the ten largest together made up 31.7% of the portfolio, and Retailing was the biggest sector at 19.8% of its equity. Cash and debt stood at 3.1%. Compared with Mar 2026 the fund entered 14 new stocks and exited 15.
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
46%
Holds more cash than 46% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.61%
- Δ weight
- up 0.30 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- down 0.46 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- up 0.06 pts
- Value
- ₹44 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.46 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- up 0.61 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.74%
- Δ weight
- up 1.36 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.09 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.20 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.12 pts
- Value
- ₹33 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.57 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.18 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- down 0.23 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.59 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.53 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.22 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.05 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.28 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.04 pts
- Value
- ₹24 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.20 pts
- Value
- ₹23.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.53 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.08 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.39 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 1.64 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹20.6 Cr
- Status
- New
- Weight
- 1.62%
- Δ weight
- down 0.00 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.36 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.49 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.66 pts
- Value
- ₹19.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.16 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.36 pts
- Value
- ₹17.9 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 1.41 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹17.7 Cr
- Status
- New
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.40%
- Δ weight
- up 0.59 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.23 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Bank Nifty Index August 2026 Futurederivative
- Weight
- 1.37%
- Δ weight
- up 1.37 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 1.24 pts
- Value
- ₹15.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- New
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.16 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.19 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.05 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.16 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.12%
- Δ weight
- down 0.07 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.05 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.16 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.32 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.29 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.49 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 0.63%
- Δ weight
- down 0.25 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.62 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- down 0.18 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.05 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.57 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹7.1 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- up 0.12 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.09 pts
- Value
- ₹5.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- 91 Days Treasury Bill 20-Aug-2026debt
- Weight
- 0.40%
- Δ weight
- up 0.40 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- SAMSUNG ELECTRONICSSAMSUNG ELECTRONICS - GDR · history in this fund
- Weight
- 0.39%
- Δ weight
- up 0.39 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.03 pts
- Value
- ₹4.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.35 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.04 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- TJXTJX ORD · history in this fund
- Weight
- 0.27%
- Δ weight
- down 0.06 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.20 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹3.3 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹3 Cr
- Δ value
- up ₹3 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- down 0.29 pts
- Value
- ₹3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Spotify Technology SAfund
- Weight
- 0.22%
- Δ weight
- down 0.05 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹2.7 Cr
- Δ value
- up ₹2.7 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
What changed, Mar 2026 to Jul 2026
New New positions (14)
- PI Industries Limited1.6% · ₹20.6 Cr
- INDO-MIM Ltd.1.4% · ₹17.7 Cr
- Kusumgar Limited1.2% · ₹15.6 Cr
- Bosch Limited0.9% · ₹11.2 Cr
- Anthem Biosciences Limited0.6% · ₹7.8 Cr
- Apple Inc.0.6% · ₹7.1 Cr
- SAMSUNG ELECTRONICS0.4% · ₹4.9 Cr
- VEEVA SYSTEMS INC0.3% · ₹3.6 Cr
- Roku Inc0.3% · ₹3.3 Cr
- Monster Beverage Corp
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 Mar 2026, the weight rose most in Fertilizers & Agrochemicals (+1.7 pts) and Industrial Manufacturing (+1.6 pts), and fell most in Telecom - Services (−2.0 pts) and Insurance (−1.2 pts).
- Fertilizers & Agrochemicals0.0% → 1.7%new+1.7 pts
- Industrial Manufacturing2.2% → 3.8%+1.6 pts
- Textiles & Apparels0.0% → 1.3%new+1.3 pts
- Auto Components3.2% → 4.4%+1.2 pts
- IT - Hardware2.1% → 3.2%+1.2 pts
- Retailing18.9% → 19.8%+1.0 pts
- Telecom - Services2.0% → 0.0%exited−2.0 pts
- Insurance1.2% → 0.0%exited−1.2 pts
- Transport Services4.8% → 3.9%−0.9 pts
- Aerospace & Defense2.3% → 1.5%−0.8 pts
- Commercial Services & Supplies0.6% → 0.0%exited−0.6 pts
- Chemicals & Petrochemicals8.8% → 8.3%−0.6 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 | Mar 2026 | Mar 2026 | Jul 2026 |
|---|---|---|---|---|
| Retailing | 19.5% | 18.9% | 18.9% | 19.8% |
| Chemicals & Petrochemicals | 8.5% | 8.8% | 8.8% | 8.3% |
| Financial Technology (fintech) | 8.5% | 7.1% | 7.1% | 7.3% |
| Electrical Equipment | 4.3% | 5.0% | 5.0% | 5.0% |
| Automobiles | 3.5% | 4.2% | 4.2% | 4.8% |
| Pharmaceuticals & Biotechnology | 4.7% | 5.1% | 5.1% | 4.8% |
| Auto Components | 2.9% | 3.2% | 3.2% | 4.4% |
| Capital Markets | 4.7% | 4.4% | 4.4% | 3.9% |
| Transport Services | 4.1% | 4.8% | 4.8% | 3.9% |
| IT - Services | 4.2% | 4.2% | 4.2% | 3.8% |
Allocation in Jul 2026change vs Mar 2026
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, Jul 2026
3.1%
▲ 1.3 pts vs Mar 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.9% – 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.