JKB Financial Services Ltd.

AXIS Innovation Fund - Direct (IDCW)
Summary Info
Fund Name	Axis Mutual Fund
Scheme Name	AXIS Innovation Fund - Direct (IDCW)
AMC	Axis Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	04-Dec-20
Fund Manager	Ashish Naik
Net Assets ( Cr.)	1,176.60

NAV Graph
One Month	Three Month	Six Month	One Year	Three Year	Five Year

Holdings
Comapany Name	Hold %
Eternal	6.22
Billionbrains	4.44
One 97	3.47
FSN E-Commerce	2.68
Aether Industri.	2.66
Lenskart Solut.	2.64
PB Fintech.	2.54
Ather Energy	2.38
GE Vernova T&D	2.36
Info Edg.(India)	2.23
Meesho	2.12
Affle 3i	2.11
Delhivery	2.01
Blackbuck	2.01
Jain Resource	1.98
Sona BLW Precis.	1.96
PTC Industries	1.84
Bajaj Finserv	1.84
Pidilite Inds.	1.82
Linde India	1.81
Divi's Lab.	1.77
Bharti Airtel	1.76
Siemens	1.73
Bharat Electron	1.70
Sai Life	1.64
Capillary Tech.	1.63
M & M	1.53
Swiggy	1.49
Sagility	1.49
Urban Company	1.32
Siemens Ener.Ind	1.25
Tenneco Clean	1.22
Jyoti CNC Auto.	1.18
Dixon Technolog.	1.13
Pine Labs	1.07
Neogen Chemicals	1.04
TBO Tek	1.01
Go Digit General	0.98
Honeywell Auto	0.87
Wakefit Innovati	0.86
Bosch	0.83
Ideaforge Tech	0.63
Ellen.Indl.Gas	0.62
Wework India	0.61
Carborundum Uni.	0.45
Blue Dart Expres	0.20
C C I	2.94
TBILL-91D	0.42
Net CA & Others	-0.64
Bank Nifty Index	1.41
Broadcom Inc	1.51
Taiwan Semiconductor Sp ADR	1.24
Alphabet Inc A	1.18
Advanced Micro Devices Inc	1.07
Amazon Com Inc	0.98
Microsoft Corp	0.94
Meta Platforms Registered Shares A	0.83
Nvidia Corp Com	0.82
ASML Holding NV	0.74
Arista Networks Inc	0.59
Visa Inc	0.52
MAKEMYTRIP LTD	0.48
Netflix Inc	0.40
Eli Lilly & Co	0.37
Ebay Inc	0.33
SharkNinja INC	0.33
Boston Scientific Corp	0.31
Motorola Solutions Inc	0.30
TJX ORD	0.29
Booking Holdings Inc	0.28
MercadoLibre Inc	0.22
CADENCE DESIGN SYSTEM COM	0.22
Spotify Technology SA	0.22
Amer Sports Incorporation	0.21
Salesforce Inc	0.17
ServiceNow Inc	0.09
Sea Ltd	0.07

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