Axis ESG Integration Strategy Fund
axis · Equity Scheme - Sectoral/ Thematic · AUM ₹1,083 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 90.3% · Cash & others 9.7% · Total 100%
Finance
15.7%
Banks
10%
Pharmaceuticals & Biotechnology
8.7%
Electrical Equipment
7%
Consumer Durables
5.9%
Healthcare Services
5.9%
Automobiles
5.6%
Leisure Services
5.1%
Other equity · 12 sectors
26.3%
Cash & others
9.7%
| ICICI Bank Limited | Banks | 6.33 | 67.89 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 5.77 | 61.93 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 5.23 | 56.13 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 4.48 | 48.12 | +1,00,000 | +11.1 | add |
| Axis Bank Limited | Banks | 3.63 | 39 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 3.46 | 37.13 | 0 | 0 | hold |
| Piramal Finance Limited | Finance | 3.17 | 34.07 | +1,48,104 | +34.07 | new |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 3.15 | 33.75 | +2,00,000 | +33.75 | new |
| Maruti Suzuki India Limited | Automobiles | 2.9 | 31.11 | 0 | 0 | hold |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.77 | 29.77 | 0 | 0 | hold |
| PVR INOX Limited | Entertainment | 2.59 | 27.78 | +2,30,000 | +27.78 | new |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 2.56 | 27.48 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 2.44 | 26.17 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 2.42 | 25.96 | 0 | 0 | hold |
| Biocon Limited | Pharmaceuticals & Biotechnology | 2.4 | 25.79 | 0 | 0 | hold |
| REC Limited | Finance | 2.32 | 24.93 | 0 | 0 | hold |
| Bharat Heavy Electricals Limited | Electrical Equipment | 2.29 | 24.62 | 0 | 0 | hold |
| Tata Consumer Products Limited | Agricultural Food & other Products | 2.1 | 22.51 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.07 | 22.25 | −12,000 | −10.68 | cut |
| Arvind Limited | Textiles & Apparels | 2.05 | 22.01 | +3,96,039 | +22.01 | new |
| TD Power Systems Limited | Electrical Equipment | 2.02 | 21.57 | +2,08,242 | +16.18 | add |
| Varun Beverages Limited | Beverages | 1.96 | 21.03 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.83 | 19.64 | 0 | 0 | hold |
| Chalet Hotels Limited | Leisure Services | 1.77 | 19.02 | 0 | 0 | hold |
| The Indian Hotels Company Limited | Leisure Services | 1.72 | 18.45 | 0 | 0 | hold |
| TBO Tek Limited | Leisure Services | 1.63 | 17.45 | 0 | 0 | hold |
| Anthem Biosciences Limited | Pharmaceuticals & Biotechnology | 1.62 | 17.36 | +1,94,418 | +17.36 | new |
| Mahindra & Mahindra Limited | Automobiles | 1.53 | 16.41 | 0 | 0 | hold |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.43 | 15.39 | 0 | 0 | hold |
| Cummins India Ltd. | Industrial Products | 1.43 | 15.32 | 0 | 0 | hold |
| Star Health and Allied Insurance Company Ltd | Insurance | 1.35 | 14.53 | 0 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.24 | 13.35 | 0 | 0 | hold |
| Eicher Motors Limited | Automobiles | 1.21 | 12.96 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 0.98 | 10.54 | 0 | 0 | hold |
| Tata Motors Ltd | Agricultural, Commercial & Construction Vehicles | 0.96 | 10.29 | 0 | 0 | hold |
| Supreme Industries Ltd. | Industrial Products | 0.83 | 8.9 | 0 | 0 | hold |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.68 | 7.32 | 0 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 0.58 | 6.19 | 0 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.57 | 6.17 | 0 | 0 | hold |
| Astral Limited | Industrial Products | 0.54 | 5.75 | 0 | 0 | hold |
| Apar Industries Limited | Electrical Equipment | 0.13 | 1.35 | +760 | +1.35 | new |
| Symphony Ltd. | Consumer Durables | 0.12 | 1.28 | −1,978 | −0.12 | cut |