Axis Innovation Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Retailing
17.21%
Chemicals & Petrochemicals
8.02%
Financial Technology (Fintech)
6.20%
Electrical Equipment
6.00%
Transport Services
4.03%
Auto Components
4.00%
Automobiles
3.99%
Capital Markets
3.85%
IT - Services
3.67%
Pharmaceuticals & Biotechnology
3.62%
Aerospace & Defense
2.51%
Industrial Products
2.37%
Others
8.53%
All Holdings
Complete list of 40 stocks, grouped by sector. Filter by industry to focus.
40 holdings31.8% top 10 weight18 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Retailing 6 stocks17.21% | |||||||
| 1 | Eternal Limited | 6.36% | 74.21 | ||||
| 5 | Lenskart Solutions Limited | 2.70% | 31.56 | ||||
| 6 | FSN E-Commerce Ventures Limited | 2.67% | 31.19 | ||||
| 10 | Info Edge (India) Limited | 2.30% | 26.81 | ||||
| 12 | Meesho Ltd | 2.03% | 23.68 | ||||
| 31 | Urban Company Ltd. | 1.15% | 13.36 | ||||
Chemicals & Petrochemicals 5 stocks8.02% | |||||||
| 8 | Aether Industries Limited | 2.51% | 29.28 | ||||
| 15 | Pidilite Industries Limited | 1.94% | 22.60 | ||||
| 20 | Linde India Limited | 1.80% | 21.00 | ||||
| 29 | Neogen Chemicals Limited | 1.17% | 13.60 | ||||
| 38 | Ellenbarrie Industrial Gases Limited | 0.60% | 7.05 | ||||
Financial Technology (Fintech) 2 stocks6.20% | |||||||
| 3 | One 97 Communications Limited | 3.58% | 41.73 | ||||
| 7 | PB Fintech Limited | 2.62% | 30.57 | ||||
Electrical Equipment 3 stocks6.00% | |||||||
| 4 | GE Vernova T&D India Limited | 2.75% | 32.05 | ||||
| 22 | Siemens Limited | 1.76% | 20.49 | ||||
| 26 | Siemens Energy India Limited | 1.49% | 17.41 | ||||
Transport Services 3 stocks4.03% | |||||||
| 14 | Delhivery Limited | 1.97% | 22.94 | ||||
| 17 | Black Buck Ltd | 1.89% | 22.06 | ||||
| 40 | Blue Dart Express Limited | 0.17% | 2.03 | ||||
Auto Components 3 stocks4.00% | |||||||
| 13 | Sona BLW Precision Forgings Limited | 1.98% | 23.09 | ||||
| 30 | Tenneco Clean Air India Limited | 1.16% | 13.56 | ||||
| 37 | Bosch Limited | 0.86% | 9.99 | ||||
Automobiles 2 stocks3.99% | |||||||
| 9 | Ather Energy Limited | 2.48% | 28.93 | ||||
| 25 | Mahindra & Mahindra Limited | 1.51% | 17.67 | ||||
Capital Markets 1 stocks3.85% | |||||||
| 2 | Billionbrains Garage Ventures Ltd | 3.85% | 44.88 | ||||
IT - Services 2 stocks3.67% | |||||||
| 11 | Affle 3i Limited | 2.19% | 25.60 | ||||
| 27 | Sagility Limited | 1.48% | 17.25 | ||||
Pharmaceuticals & Biotechnology 2 stocks3.62% | |||||||
| 19 | Divi's Laboratories Limited | 1.83% | 21.41 | ||||
| 21 | Sai Life Sciences Limited | 1.79% | 20.92 | ||||
Aerospace & Defense 2 stocks2.51% | |||||||
| 23 | Bharat Electronics Limited | 1.63% | 19.00 | ||||
| 36 | Ideaforge Technology Limited | 0.88% | 10.32 | ||||
Industrial Products 2 stocks2.37% | |||||||
| 18 | PTC Industries Limited | 1.87% | 21.87 | ||||
| 39 | Carborundum Universal Limited | 0.50% | 5.78 | ||||
Industrial Manufacturing 2 stocks1.94% | |||||||
| 32 | Honeywell Automation India Limited | 1.00% | 11.67 | ||||
| 35 | Jyoti CNC Automation Ltd | 0.94% | 11.00 | ||||
Finance 1 stocks1.90% | |||||||
| 16 | Bajaj Finserv Limited | 1.90% | 22.13 | ||||
IT - Software 1 stocks1.53% | |||||||
| 24 | Capillary Technologies India Limited | 1.53% | 17.84 | ||||
Consumer Durables 1 stocks1.18% | |||||||
| 28 | Dixon Technologies (India) Limited | 1.18% | 13.72 | ||||
Leisure Services 1 stocks1.00% | |||||||
| 33 | TBO Tek Limited | 1.00% | 11.69 | ||||
Insurance 1 stocks0.98% | |||||||
| 34 | Go Digit General Insurance Limited | 0.98% | 11.43 | ||||