Axis Innovation Fund Direct-Growth
Equity: Thematic-Innovation - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Thematic-InnovationBenchmark -NIFTY 500 Total Return Index
NAV: ₹21.06+0.96%
01 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.56% | 97.28% | 98.14% | 96.94% | 96.73% | 96.83% |
| Debt | 3.55% | 3.36% | 2.13% | 3.15% | 3.43% | 3.25% |
| Others (incl. cash) | -1.11% | -0.64% | -0.27% | -0.09% | -0.17% | -0.08% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 29,61,497 | 74.21 | 6.36% | 0.14%↑ |
| Billionbrains Garage Ventures Ltd. | Financial | 24,27,378 | 44.88 | 3.85% | -0.59%↓ |
| One97 Communications Ltd. | Services | 3,72,988 | 41.73 | 3.58% | 0.10%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 62,256 | 32.05 | 2.75% | 0.38%↑ |
| Lenskart Solutions Ltd. | Consumer Discretionary | 6,02,400 | 31.56 | 2.70% | 0.06%↑ |
| FSN E-Commerce Ventures Ltd. | Services | 11,88,996 | 31.19 | 2.67% | -0.00%↓ |
| PB Fintech Ltd. | Services | 1,79,555 | 30.57 | 2.62% | 0.08%↑ |
| Aether Industries Ltd. | Chemicals | 2,66,629 | 29.28 | 2.51% | -0.15%↓ |
| Ather Energy Ltd. | Automobile | 3,00,112 | 28.93 | 2.48% | 0.10%↑ |
| Info Edge (India) Ltd. | Services | 2,69,492 | 26.81 | 2.30% | 0.07%↑ |
| Affle 3I Ltd. | Technology | 1,75,000 | 25.6 | 2.19% | 0.08%↑ |
| Jain Resource Recycling Ltd. | Metals & Mining | 6,41,545 | 23.96 | 2.05% | 0.08%↑ |
| Meesho Ltd. | Services | 12,92,117 | 23.68 | 2.03% | -0.09%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 3,80,066 | 23.09 | 1.98% | 0.02%↑ |
| Delhivery Ltd. | Services | 5,07,064 | 22.94 | 1.97% | -0.05%↓ |
| Pidilite Industries Ltd. | Chemicals | 1,52,395 | 22.6 | 1.94% | 0.12%↑ |
| Bajaj Finserv Ltd. | Financial | 1,24,100 | 22.13 | 1.90% | 0.05%↑ |
| BlackBuck Ltd. | Services | 4,32,066 | 22.06 | 1.89% | -0.12%↓ |
| PTC Industries Ltd. | Metals & Mining | 13,508 | 21.87 | 1.87% | 0.03%↑ |
| Divis Laboratories Ltd. | Healthcare | 32,107 | 21.41 | 1.83% | 0.06%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Services | 33.83% | 33.51% | 33.16% | 33.61% | 35.71% | 37.21% |
| Capital Goods | 15.07% | 13.74% | 12.66% | 12.67% | 12.26% | 11.84% |
| Financial | 8.48% | 9.28% | 9.14% | 8.08% | 8.43% | 7.74% |
| Chemicals | 8.02% | 7.94% | 8.50% | 8.73% | 8.16% | 7.52% |
| Automobile | 7.99% | 7.93% | 7.11% | 7.13% | 6.17% | 6.13% |
| Technology | 6.75% | 6.48% | 6.81% | 6.43% | 6.90% | 7.19% |
| Metals & Mining | 4.42% | 4.27% | 4.59% | 4.36% | 4.26% | 4.18% |
| Healthcare | 4.34% | 4.10% | 5.74% | 6.05% | 5.48% | 5.68% |
| Consumer Discretionary | 4.22% | 3.83% | 4.30% | 4.45% | 4.12% | 3.93% |
| Energy | 1.49% | 1.25% | 1.11% | 1.18% | 0.98% | 1.15% |
| Consumer Staples | 1.15% | 1.32% | 1.17% | 0.50% | 0.57% | 0.59% |
| Insurance | 0.98% | 0.98% | 1.17% | 1.12% | 1.06% | 1.08% |
| Communication | 0.83% | 2.65% | 2.69% | 2.63% | 2.64% | 2.59% |
27.1 / 100
Weighted average Value score is 27.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.6 / 100
Weighted average Price Momentum score is 62.6. This indicates that portfolio has average momentum using composite of momentum measures.
70.4 / 100
Weighted average Quality score is 70.4. This indicates that portfolio has average quality using composite of quality measures.
56.3 / 100
Weighted average QVM score is 56.3. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.