Sector Allocation of the of Axis Innovation Fund Regular Growth
Here is the most recent list of
holdings in sectors in the Axis Innovation Fund Regular Growth's portfolio
as of 31 Dec 2025. The fund's AUM is 1,168.56 crores, of which equity holdings constitute 83.07%.
| Name of the Sector | Holding Percentage |
|---|---|
| Consumer Services | 21.06% |
| N/A | 16.93% |
| Financial | 16.59% |
| Financial Services | 15.47% |
| Capital Goods | 11.11% |
| Technology | 10.39% |
| Chemicals | 7.53% |
| Information Technology | 6.25% |
| Automobile and Auto Components | 6.12% |
| Automobile | 5.64% |
| Energy | 4.86% |
| Healthcare | 4.80% |
| Services | 4.79% |
| Power | 3.16% |
| Consumer Discretionary | 2.72% |
| Consumer Durables | 2.33% |
| Insurance | 2.26% |
| Telecommunication | 1.93% |
| Metals & Mining | 1.68% |
| Oil, Gas & Consumable Fuels | 1.57% |
| Others | 1.25% |
| Consumer Staples | 1.10% |
| Construction | 1.00% |
| Realty | 0.81% |
| Fast Moving Consumer Goods | 0.50% |
| Communication | 0.49% |
| Others | -52.34% |