Scheme

Axis Innovation Fund

Holds 77 companies worth ₹1,237 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹1,350 CrAxis Innovation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.5% on Aug 2026, ₹1,356 Cr.
Largest holding
Eternal LimitedEternal Limited is 5.0% of this scheme's NAV.
Fund manager
Ashish NaikRuns its co-manager part since 24 Dec 2020, as the fund house dates it. With Krishnaa N (overseas).

Holdings^{(Dec 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	77 companies ·	₹ Cr
	Eternal Limited	66.9
	One 97 Communications Limited	48.8
	Ather Energy Limited	42.8
	Lenskart Solutions Limited	41.3
	FSN E Commerce Ventures Limited	38.1
	Aether Industries Limited	36.6
	Meesho Ltd	32.3
	Billionbrains Garage Ventures Ltd	31.2
	Sona Blw Precision Forgings	30.9
	PTC Industries Limited	30
	Indo MIM Limited	28.4
	Affle 3i Limited	26.4
	Black Buck Ltd	26.3
	Siemens	26.1
	Neogen Chemicals Limited	25.6
	Sai Life Sciences Limited	25.2
	Capillary Technologies India Ltd	23.5
	Divi s Laboratories Limited	23.1
	Wakefit Innovations Limited	22.6
	PI Industries Ltd	22.3
	Urban Co Ltd	21.6
	Bajaj Finserv Limited	21.5
	Pidilite Industries	20.8
	Jain Resource Recycling Limited	20.6
	NVIDIA Corp	20.2
	Info Edge India Limited	19.3
	PB Fintech Limited	19.1
	Delhivery Limited	19.1
	GE Vernova T D India Limited	18.5
	BOC India Ltd	18.4
	Kusumgar Limited	18.2
	Bharat Electronics	18
	Sagility India Limited	17.9
	Swiggy Limited	17.9
	Pine Labs Limited	17.7
	Taiwan Semiconductor Manufacturing Co Ltd	16
	Tbo Tek Limited	16
	Siemens Energy India Limited	14.4
	Microsoft Corp	14.1
	Bosch	12.8
	Alphabet Inc	12.5
	Dhoot Transmission Ltd	12
	Rubicon Research Limited	11.8
	Honeywell Automation India Limited	11
	Amazon com	10.7
	Facebook	10.3
	ELLENBARRIE INDUSTRIAL GASES	9.7
	Dixon Technologies India Limited	9.6
	Tenneco Clean Air India Limited	9.2
	Broadcom Inc	8.8

Eternal Limited
One 97 Communications Limit…

Market value of each ticked company in Axis Innovation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	One 97 Communications Limited
Sept 2025	₹31.6 Cr	₹0 Cr
Oct 2025	₹30.8 Cr	₹0 Cr
Nov 2025	₹81.2 Cr	₹46.4 Cr
Dec 2025	₹70.6 Cr	₹45.6 Cr
Jan 2026	₹66 Cr	₹42.8 Cr
Feb 2026	₹59.4 Cr	₹44.4 Cr
Mar 2026	₹55.2 Cr	₹35.8 Cr
Apr 2026	₹73.2 Cr	₹40.9 Cr
May 2026	₹74.2 Cr	₹41.7 Cr
Jun 2026	₹78.4 Cr	₹42.6 Cr
Jul 2026	₹70.5 Cr	₹44 Cr
Aug 2026	₹72 Cr	₹56.2 Cr
Sept 2026	₹66.9 Cr	₹48.8 Cr

Fig. 1.Market value of each ticked company in Axis Innovation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	7	15.44

Mid Cap	15	26.16

Small Cap	25	32.64

Foreign	27	13.41

Unlisted	3	4.35

Cash & others		8.00

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Eternal Limited	Equity	Retailing	20.9L	66.9	4.97
One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.91L	48.8	3.63
Ather Energy Limited	Equity	Automobiles	3L	42.8	3.18
Lenskart Solutions Limited	Equity	Retailing	6.02L	41.3	3.07
FSN E Commerce Ventures Limited	Equity	Retailing	11.9L	38.1	2.83
Aether Industries Limited	Equity	Chemicals & Petrochemicals	2.15L	36.6	2.72
Meesho Ltd	Equity	Retailing	14.2L	32.3	2.40
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	17L	31.2	2.32
Sona Blw Precision Forgings	Equity	Auto Components	3.72L	30.9	2.29
PTC Industries Limited	Equity	Industrial Products	13.5K	30	2.23
Indo MIM Limited	Equity	Industrial Manufacturing	2.28L	28.4	2.11
Affle 3i Limited	Equity	IT - Services	1.75L	26.4	1.97
Black Buck Ltd	Equity	Transport Services	4.32L	26.3	1.95
Siemens	Equity	Electrical Equipment	70.1K	26.1	1.94
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	1.05L	25.6	1.90
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	1.65L	25.2	1.87
Capillary Technologies India Ltd	Equity	IT - Software	4.19L	23.5	1.74
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	24.9K	23.1	1.72
Wakefit Innovations Limited	Equity	Consumer Durables	15.7L	22.6	1.68
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	96.4K	22.3	1.66
Urban Co Ltd	Equity	Retailing	13.7L	21.6	1.60
Bajaj Finserv Limited	Equity	Finance	1.24L	21.5	1.60
Pidilite Industries	Equity	Chemicals & Petrochemicals	1.42L	20.8	1.55
Jain Resource Recycling Limited	Equity	Diversified Metals	7.04L	20.6	1.53
NVIDIA Corp	Equity	IT - Hardware	9.21K	20.2	1.50
Info Edge India Limited	Equity	Retailing	1.58L	19.3	1.43
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.8L	19.1	1.42
Delhivery Limited	Equity	Transport Services	4.66L	19.1	1.42
GE Vernova T D India Limited	Equity	Electrical Equipment	44.1K	18.5	1.38
BOC India Ltd	Equity	Chemicals & Petrochemicals	29.1K	18.4	1.37
Kusumgar Limited	Equity	Textiles & Apparels	3.02L	18.2	1.35
Bharat Electronics	Equity	Aerospace & Defense	4.63L	18	1.34
Sagility India Limited	Equity	IT - Services	42L	17.9	1.33
Swiggy Limited	Equity	Retailing	7.14L	17.9	1.33
Pine Labs Limited	Equity	Financial Technology (Fintech)	10.3L	17.7	1.31
Taiwan Semiconductor Manufacturing Co Ltd	Equity	IT - Hardware	3.66K	16	1.19
Tbo Tek Limited	Equity	Leisure Services	95.1K	16	1.19
Siemens Energy India Limited	Equity	Electrical Equipment	45K	14.4	1.07
Microsoft Corp	Equity	IT - Software	2.87K	14.1	1.05
Bosch	Equity	Auto Components	2.73K	12.8	0.95
Alphabet Inc	Equity	Media	3.77K	12.5	0.93
Dhoot Transmission Ltd	Equity	Auto Components	80.4K	12	0.89
Rubicon Research Limited	Equity	Pharmaceuticals & Biotechnology	73.1K	11.8	0.88
Honeywell Automation India Limited	Equity	Industrial Manufacturing	3.29K	11	0.82
Amazon com	Equity	Retailing	4.46K	10.7	0.79
Facebook	Equity	Media	1.48K	10.3	0.77
ELLENBARRIE INDUSTRIAL GASES	Equity	Chemicals & Petrochemicals	2.7L	9.7	0.72
Dixon Technologies India Limited	Equity	Consumer Durables	7.31K	9.6	0.71
Tenneco Clean Air India Limited	Equity	Auto Components	1.81L	9.2	0.68
Broadcom Inc	Equity	IT - Hardware	2.6K	8.8	0.65
Onemi Technology Solutions Limited	Equity	Finance	2.31L	8.6	0.64
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	96.8K	8.3	0.62
Asml Holding Nv	Equity	IT - Hardware	472	8.2	0.61
Apple	Equity	IT - Hardware	2.41K	7.7	0.57
Carborundum Universal Limited	Equity	Industrial Products	56.2K	7	0.52
Arista Networks Inc	Equity	Telecom - Equipment & Accessories	3.47K	6.8	0.50
SharkNinja INC	Equity	Consumer Durables	3.49K	6	0.45
Make My Trip Ltd USD	Equity	Leisure Services	12.7K	5.8	0.43
SAMSUNG ELECTRONICS GDR	Equity	IT - Hardware	122	5.7	0.43
Advanced Micro Devices Com	Equity	IT - Hardware	948	5.6	0.41
Veeva Systems Inc	Equity	Healthcare Services	1.85K	5.1	0.38
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	44.9K	4.7	0.35
eBay	Equity	Retailing	4.05K	4.1	0.31
Lumentum Holdings Inc	Equity	Telecom - Equipment & Accessories	384	3.6	0.27
Roku Inc	Equity	Entertainment	2.36K	3.4	0.26
Mercadolibre Inc	Equity	Retailing	198	3.3	0.24
Sea Ltd	Equity	Retailing	3.31K	3.1	0.23
Visa	Equity	Financial Technology (Fintech)	859	3	0.22
Tjx Ord	Equity	Retailing	2.27K	2.9	0.21
KLA Corporation	Equity	IT - Hardware	1.51K	2.8	0.21
Oracle Corp	Equity	IT - Software	2.1K	2.8	0.21
Vertiv Holdings Co	Equity	Electrical Equipment	1.19K	2.8	0.20
Spotify Technology SA	Equity	Entertainment	577	2.7	0.20
Monster Beverage Corp	Equity	Beverages	6.56K	2.6	0.19
Cyient Dlm Limited	Equity	Aerospace & Defense	22.9K	2.1	0.16
Blue Dart Express	Equity	Transport Services	4.29K	2	0.15
Syngene International Limited	Equity	Healthcare Services	36K	1.3	0.10

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.