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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
₹1,363 Cr
up ₹105 Cr vs Jul 2026
- Stocks held
- 74
- up 2 vs Jul 2026
- Top 10 weight
- 32.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 16
Axis Innovation Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In August 2026 it disclosed 74 stocks worth ₹1,363 Cr, up ₹105 Cr from Jul 2026. Its largest positions were Eternal Limited (5.3%), One 97 Communications Limited (4.1%), Ather Energy Limited (3.8%); the ten largest together made up 32.6% of the portfolio, and Retailing was the biggest sector at 19.9% of its equity. Cash and debt stood at 2.2%. Compared with Jul 2026 the fund entered 2 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
11%
Top-10 weight is higher than 11% of peers
Breadth
94%
Holds more stocks than 94% of peers
Cash
32%
Holds more cash than 32% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.28%
- Δ weight
- down 0.33 pts
- Value
- ₹72 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 4.13%
- Δ weight
- up 0.63 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 3.78%
- Δ weight
- up 0.77 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.33 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 3.05%
- Δ weight
- down 0.10 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.24 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- down 0.04 pts
- Value
- ₹36.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.03 pts
- Value
- ₹35.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.18 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.17 pts
- Value
- ₹30.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.11 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.19%
- Δ weight
- up 0.29 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.08 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.16 pts
- Value
- ₹28 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.93%
- Δ weight
- up 0.05 pts
- Value
- ₹26.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.02 pts
- Value
- ₹25.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.16 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 1.79%
- Δ weight
- down 0.95 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹24 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.13 pts
- Value
- ₹23 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.53 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.14 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹20.6 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- down 0.14 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.06 pts
- Value
- ₹20 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.08 pts
- Value
- ₹19.6 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.52 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.42%
- Δ weight
- up 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.02 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.20 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Bank Nifty Index September 2026 FutureDerivative
- Weight
- 1.27%
- Δ weight
- up 1.27 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.10 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.35 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.06 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.09 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Taiwan SemiconductorTaiwan Semiconductor-Sp Adr · history in this fund
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.01 pts
- Value
- ₹13.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.11 pts
- Value
- ₹13.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down 0.12 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.14 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.11 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.28 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.70 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- down 0.09 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹9.1 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 0.59%
- Δ weight
- down 0.03 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹7.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- SAMSUNG ELECTRONICSSAMSUNG ELECTRONICS - GDR · history in this fund
- Weight
- 0.41%
- Δ weight
- up 0.02 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.08 pts
- Value
- ₹5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- 91 DAY T-BILLDebt
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.06 pts
- Value
- ₹4 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹3.5 Cr
- Δ value
- up ₹27 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.04 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Spotify Technology SAFund units
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- TJXTJX ORD · history in this fund
- Weight
- 0.21%
- Δ weight
- down 0.06 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.03 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Rubicon Research Limited0.7% · ₹9.6 Cr
- Dhoot Transmission Ltd0.7% · ₹9.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- Ather Energy Limitedup ₹13.7 Cr (+0.77% pts)
- One 97 Communications Limitedup ₹12.2 Cr (+0.63% pts)
- Urban Company Ltd.up ₹8.5 Cr (+0.53% pts)
- Lenskart Solutions Limited
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 Jul 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.9 pts) and Financial Technology (fintech) (+0.9 pts), and fell most in Diversified Metals (−0.6 pts) and Capital Markets (−0.4 pts).
- Pharmaceuticals & Biotechnology4.8% → 5.7%+0.9 pts
- Financial Technology (fintech)7.3% → 8.1%+0.9 pts
- Automobiles4.8% → 5.2%+0.4 pts
- Auto Components4.4% → 4.8%+0.3 pts
- Industrial Products3.3% → 3.4%+0.1 pts
- Diversified Metals2.0% → 1.5%−0.6 pts
- Capital Markets3.9% → 3.6%−0.4 pts
- Chemicals & Petrochemicals8.3% → 7.9%−0.3 pts
- Electrical Equipment5.0% → 4.8%−0.3 pts
- IT - Services3.8% → 3.6%−0.2 pts
- Finance2.1% → 1.9%−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 | Feb 2026 | Mar 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Retailing | 18.7% | 18.9% | 19.8% | 19.9% |
| Financial Technology (fintech) | 7.7% | 7.1% | 7.3% | 8.1% |
| Chemicals & Petrochemicals | 9.0% | 8.8% | 8.3% | 7.9% |
| Pharmaceuticals & Biotechnology | 5.4% | 5.1% | 4.8% | 5.7% |
| Automobiles | 4.1% | 4.2% | 4.8% | 5.2% |
| Auto Components | 3.3% | 3.2% | 4.4% | 4.8% |
| Electrical Equipment | 5.1% | 5.0% | 5.0% | 4.8% |
| Transport Services | 4.6% | 4.8% | 3.9% | 3.7% |
| IT - Services | 3.6% | 4.2% | 3.8% | 3.6% |
| Industrial Manufacturing | 2.3% | 2.2% | 3.8% | 3.6% |
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, Aug 2026
2.2%
▼ 1.0 pts vs Jul 2026
- Cash alone
- 1.8%
- 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.