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Axis Innovation Fund Direct Growth INF846K01X71

NAV / 1-Day Return
17.59 / -0.96%
Total Assets
10.7 Bil
Inception Date
Dec 18, 2020
Expense Ratio
1.330%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Other
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
37%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
100 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
103 1
Equity Holdings
100
Bond Holdings
0
Other Holdings
3
Total Holdings
103
% Assets in Top 10 Holdings
26
Reported Turnover %
37.39
As of 03 / 31 / 24
Women Directors %
24
Women Executives %
13
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.69 Dec 31, 2020 395,515,580
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
3.54 Dec 31, 2020 379,337,260
INR Indian Rupee
24.24 18.80 — — Financial Services
Zomato Ltd
3.00 Sep 30, 2022 321,042,440
INR Indian Rupee
10.50 — — — Consumer Cyclical
Dixon Technologies (India) Ltd
2.41 Dec 31, 2023 257,813,230
INR Indian Rupee
76.24 78.74 — — Technology
Info Edge (India) Ltd
2.35 Dec 31, 2020 251,252,910
INR Indian Rupee
28.85 — — — Communication Services
Pidilite Industries Ltd
2.28 Dec 31, 2020 244,202,540
INR Indian Rupee
-4.96 — — — Basic Materials
Linde India Ltd
2.23 Jun 30, 2022 238,350,390
INR Indian Rupee
-2.28 — — — Basic Materials
Aether Industries Ltd
2.17 Jun 30, 2022 232,781,790
INR Indian Rupee
6.41 — — — Basic Materials
Torrent Power Ltd
2.10 May 31, 2021 225,100,630
INR Indian Rupee
11.12 — — — Utilities
Reliance Industries Ltd
2.03 Dec 31, 2020 217,810,950
INR Indian Rupee
-13.85 — — — Energy
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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