Axis ESG Integration Strategy Fund Direct-Growth
Axis
Detailed equity portfolio holdings for Axis ESG Integration Strategy Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
42 holdings· 89.25% 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 |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.33% | +0.14 pp | Banks | Increased |
| Bajaj Finance Ltd BAJFINANCE | 5.77% | -0.40 pp | Financial Services | Decreased |
| Titan Company Ltd TITAN | 5.23% | +0.28 pp | Consumer Goods | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 4.48% | +1.26 pp | Financial Services | Increased |
| Axis Bank Ltd AXISBANK | 3.63% | +0.23 pp | Banks | Increased |
| Reliance Industries Ltd RELIANCE | 3.46% | -0.05 pp | Petroleum Products | Decreased |
| Piramal Finance Ltd PIRAMALFIN | 3.17% | +3.17 pp | Financial Services | New |
| Pidilite Industries Ltd PIDILITIND | 3.15% | +3.15 pp | Chemicals | New |
| Maruti Suzuki India Ltd MARUTI | 2.90% | -0.12 pp | Automobiles | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 2.77% | +0.02 pp | Healthcare | Increased |
| PVR Inox Ltd PVRINOX | 2.59% | +2.59 pp | Media | New |
| CG Power & Industrial Solutions Ltd CGPOWER | 2.56% | +0.17 pp | Capital Goods | Increased |
| Coforge Ltd COFORGE | 2.44% | +0.34 pp | Information Technology | Increased |
| Metropolis Healthcare Ltd METROPOLIS | 2.42% | +0.02 pp | Healthcare Services | Increased |
| Biocon Ltd BIOCON | 2.40% | -0.06 pp | Healthcare | Decreased |
| REC Ltd RECLTD | 2.32% | -0.33 pp | Financial Services | Decreased |
| Bharat Heavy Electricals Ltd BHEL | 2.29% | +0.20 pp | Capital Goods | Increased |
| Tata Consumer Products Ltd TATACONSUM | 2.10% | -0.07 pp | Consumer Goods | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 2.07% | -0.99 pp | Healthcare Services | Decreased |
| Arvind Ltd ARVIND | 2.05% | +2.05 pp | Textiles | New |
| Varun Beverages Ltd VBL | 1.96% | -0.19 pp | Beverages | Decreased |
| NTPC Ltd NTPC | 1.83% | -0.09 pp | Power | Decreased |
| Chalet Hotels Ltd CHALET | 1.77% | +0.20 pp | Leisure Services | Increased |
| Indian Hotels Co Ltd INDHOTEL | 1.72% | +0.01 pp | Leisure Services | Increased |
| TBO Tek Ltd TBOTEK | 1.63% | +0.21 pp | Leisure Services | Increased |
| Anthem Biosciences Ltd ANTHEM | 1.62% | +1.62 pp | Healthcare | New |
| Mahindra & Mahindra Ltd M&M | 1.53% | -0.04 pp | Automobiles | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.43% | -0.08 pp | Healthcare Services | Decreased |
| Cummins India Ltd CUMMINSIND | 1.43% | -0.10 pp | Industrial Products | Decreased |
| Star Health & Allied Insurance Company Ltd STARHEALTH | 1.35% | -0.07 pp | Insurance | Decreased |
| Ipca Laboratories Ltd IPCALAB | 1.24% | +0.15 pp | Healthcare | Increased |
| Eicher Motors Ltd EICHERMOT | 1.21% | +0.03 pp | Automobiles | Increased |
| TD Power Systems Ltd TDPOWERSYS | 1.01% | +0.28 pp | Capital Goods | Increased |
| SBI Life Insurance Company Ltd SBILIFE | 0.98% | -0.07 pp | Insurance | Decreased |
| Tata Motors Ltd TMCV | 0.96% | +0.08 pp | Automobiles | Increased |
| Supreme Industries Ltd SUPREMEIND | 0.83% | +0.03 pp | Industrial Products | Increased |
| Alkem Laboratories Ltd ALKEM | 0.68% | -0.05 pp | Healthcare | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 0.58% | +0.07 pp | Automobiles | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.57% | -0.05 pp | Consumer Goods | Decreased |
| Astral Ltd ASTRAL | 0.54% | +0.03 pp | Industrial Products | Increased |
| Apar Industries Ltd APARINDS | 0.13% | +0.13 pp | Capital Goods | New |
| Symphony Ltd SYMPHONY | 0.12% | -0.03 pp | Consumer Goods | Decreased |