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Sectoral / Thematic · Axis Mutual Fund · AMFI code 147928Axis ESG Integration Strategy Fund
Disclosed for 8 months, Jan 2026 to Sep 2026.
Portfolio value
₹1,077 Cr
up ₹15 Cr vs May 2026
- Stocks held
- 42
- down 2 vs May 2026
- Top 10 weight
- 42.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 18
Axis ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In June 2026 it disclosed 42 stocks worth ₹1,077 Cr, up ₹15 Cr from May 2026. Its largest positions were State Bank of India (6.5%), HDFC Bank Limited (5.2%), Titan Company Limited (4.5%); the ten largest together made up 42.4% of the portfolio, and Banks was the biggest sector at 22.8% of its equity. Cash and debt stood at 6.3%. Compared with May 2026 the fund entered 1 new stock and exited 3.
Against 226 other Sectoral / Thematic funds
Concentration
42%
Top-10 weight is higher than 42% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.48%
- Δ weight
- up 0.31 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.32%
- Δ weight
- down 1.82 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 5.15%
- Δ weight
- up 0.28 pts
- Value
- ₹55.5 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- up 0.28 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- up 0.36 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 4.33%
- Δ weight
- up 0.79 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.29 pts
- Value
- ₹42.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.11 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.12 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 3.42%
- Δ weight
- down 0.61 pts
- Value
- ₹36.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.17 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- up 0.13 pts
- Value
- ₹32.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.06 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- up 0.15 pts
- Value
- ₹28.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- up 0.05 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.10 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.14 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.18 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.24 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.20 pts
- Value
- ₹21.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.14 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.15 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.12 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.16 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 1.51 pts
- Value
- ₹17.1 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.08 pts
- Value
- ₹17 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.20 pts
- Value
- ₹16.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 1.54 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹16.6 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.13 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.17 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.53 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹10.7 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.10 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 1.14 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.42 pts
- Value
- ₹5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.05 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (1)
- Krishna Institute Of Medical Sciences Limited1.5% · ₹16.6 Cr
Exited Exited (3)
- UltraTech Cement Limitedwas 1.2% · ₹12.4 Cr
- JK Cement Limitedwas 0.3% · ₹2.7 Cr
- Nuvama Wealth Management Limitedwas <0.1% · ₹36 L
Added Biggest additions
- Chalet Hotels Limitedup ₹16.3 Cr (+1.51% pts)
- JB Chemicals & Pharmaceuticals Limited ₹9 Cr (+0.79% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since May 2026, the weight rose most in Healthcare Services (+1.9 pts) and Leisure Services (+1.9 pts), and fell most in Cement & Cement Products (−1.7 pts) and Auto Components (−1.3 pts).
- Healthcare Services4.7% → 6.6%+1.9 pts
- Leisure Services3.0% → 4.9%+1.9 pts
- Pharmaceuticals & Biotechnology7.2% → 8.5%+1.3 pts
- Banks22.1% → 22.8%+0.6 pts
- Finance7.0% → 7.4%+0.4 pts
- Cement & Cement Products3.7% → 1.9%−1.7 pts
- Auto Components1.8% → 0.5%−1.3 pts
- IT - Software8.2% → 7.2%−1.0 pts
- Industrial Products3.7% → 3.0%−0.7 pts
- Agricultural Food & Other Products2.6% → 2.3%−0.3 pts
- Electrical Equipment6.6% → 6.3%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 28.8% | 22.1% | 22.8% |
| Pharmaceuticals & Biotechnology | 11.7% | 7.2% | 8.5% |
| Consumer Durables | 6.1% | 7.7% | 7.7% |
| Finance | 9.1% | 7.0% | 7.4% |
| IT - Software | 9.9% | 8.2% | 7.2% |
| Healthcare Services | 3.2% | 4.7% | 6.6% |
| Electrical Equipment | 2.3% | 6.6% | 6.3% |
| Automobiles | 4.5% | 5.8% | 5.9% |
| Leisure Services | — | 3.0% | 4.9% |
| Petroleum Products | 4.5% | 3.9% | 3.7% |
Allocation in Jun 2026change vs May 2026
- Banks (5)22.8%▲ 0.6 pts
- Pharmaceuticals & Biotechnology (3)8.5%▲ 1.3 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Jun 2026
6.3%
▼ 1.8 pts vs May 2026
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.8% – 14.4%
- lowest to highest · record 14.4% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.