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Axis ESG Integration Strategy Fund
Axis · 41 holdings· 88.61% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Reliance Industries Ltd RELIANCE | 8.25% | +4.80 pp | Energy | Increased |
| Clean Max Enviro Energy Solutions Ltd CLEANMAX | 6.94% | +6.94 pp | Utilities | New |
| ICICI Bank Ltd ICICIBANK | 6.21% | -0.11 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 5.66% | -0.11 pp | Financial Services | Decreased |
| Titan Company Ltd TITAN | 5.08% | -0.15 pp | Consumer Goods | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 4.29% | -0.19 pp | Financial Services | Decreased |
| Axis Bank Ltd AXISBANK | 3.70% | +0.07 pp | Financial Services | Increased |
| Piramal Finance Ltd PIRAMALFIN | 3.05% | -0.13 pp | Financial Services | Decreased |
| Pidilite Industries Ltd PIDILITIND | 2.95% | -0.20 pp | Chemicals | Decreased |
| PVR Inox Ltd PVRINOX | 2.80% | +0.21 pp | Media | Increased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.74% | -0.03 pp | Healthcare | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 2.58% | +0.02 pp | Capital Goods | Increased |
| Biocon Ltd BIOCON | 2.33% | -0.07 pp | Healthcare | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 2.33% | +0.03 pp | Capital Goods | Increased |
| Coforge Ltd COFORGE | 2.32% | -0.12 pp | Information Technology | Decreased |
| Varun Beverages Ltd VBL | 2.28% | +0.32 pp | Beverages | Increased |
| Arvind Ltd ARVIND | 2.15% | +0.10 pp | Textiles | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.83% | +0.12 pp | Leisure Services | Increased |
| Chalet Hotels Ltd CHALET | 1.79% | +0.02 pp | Leisure Services | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 1.70% | -0.72 pp | Healthcare Services | Decreased |
| TBO Tek Ltd TBOTEK | 1.70% | +0.07 pp | Leisure Services | Increased |
| Anthem Biosciences Ltd ANTHEM | 1.68% | +0.06 pp | Healthcare | Increased |
| Cummins India Ltd CUMMINSIND | 1.44% | +0.01 pp | Industrial Products | Increased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 1.38% | +0.02 pp | Insurance | Increased |
| Ipca Laboratories Ltd IPCALAB | 1.31% | +0.07 pp | Healthcare | Increased |
| Eicher Motors Ltd EICHERMOT | 1.17% | -0.03 pp | Automobiles | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 1.10% | +0.09 pp | Capital Goods | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 1.03% | +0.05 pp | Financial Services | Increased |
| IIFL Finance Ltd IIFL | 1.03% | +1.03 pp | Financial Services | New |
| National Stock Exchange Of India Ltd 1274230 | 0.97% | +0.97 pp | Financial Services | New |
| Tata Motors Ltd TMCV | 0.93% | -0.03 pp | Automobiles | Decreased |
| Supreme Industries Ltd SUPREMEIND | 0.87% | +0.04 pp | Industrial Products | Increased |
| Alkem Laboratories Ltd ALKEM | 0.71% | +0.03 pp | Healthcare | Increased |
| Craftsman Automation Ltd CRAFTSMAN | 0.58% | 0.00 pp | Automobiles | Unchanged |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.55% | -0.03 pp | Consumer Goods | Decreased |
| Astral Ltd ASTRAL | 0.52% | -0.01 pp | Industrial Products | Decreased |
| Gland Pharma Ltd GLAND | 0.35% | +0.35 pp | Healthcare | New |
| Apar Industries Ltd APARINDS | 0.13% | +0.01 pp | Capital Goods | Increased |
| Symphony Ltd SYMPHONY | 0.12% | 0.00 pp | Consumer Goods | Unchanged |
| Tata Consumer Products Ltd TATACONSUM | 0.05% | -2.04 pp | Consumer Goods | Decreased |
| P N Gadgil Jewellers Ltd PNGJL | 0.01% | +0.01 pp | Consumer Goods | New |
Frequently asked questions
What does Axis ESG Integration Strategy Fund Direct-Growth hold?
The table lists the equity holdings of Axis ESG Integration Strategy Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.