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Axis Global Innovation FoF

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsMutual Funds3.31%96.69%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

Investment Banking & BrokerageOthers3.46 %96.54 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2498.13%96.72%96.13%96.79%95.53%96.54%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Others

  • Constituent
    Holding Weight
    3M Change
  • Schroder ISF Global Disruption Class X Acc
    3M change : -2.63 %

    Holdings

    96.69 %

    -2.63 %
  • Clearing Corporation of India Ltd
    3M change : -1.00 %

    Holdings

    3.46 %

    -1.00 %
  • Net Receivables / (Payables)
    3M change : 3.63 %

    Holdings

    -0.15 %

    3.63 %