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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
₹1,073 Cr
down ₹9.7 Cr vs Jul 2026
- Stocks held
- 42
- unchanged
- Top 10 weight
- 40.9%
- of the portfolio in its ten largest
- Cash & debt
- 10.7%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 17
Axis ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In August 2026 it disclosed 42 stocks worth ₹1,073 Cr, down ₹9.7 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (6.3%), Bajaj Finance Limited (5.8%), Titan Company Limited (5.2%); the ten largest together made up 40.9% of the portfolio, and Finance was the biggest sector at 17.6% of its equity. Cash and debt stood at 10.7%. Compared with Jul 2026 the fund entered 6 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
38%
Top-10 weight is higher than 38% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
96%
Holds more cash than 96% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.74%
- Δ weight
- up 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 6.33%
- Δ weight
- up 0.14 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Weight
- 5.77%
- Δ weight
- down 0.40 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 5.23%
- Δ weight
- up 0.28 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 4.48%
- Δ weight
- up 1.26 pts
- Value
- ₹48.1 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 3.63%
- Δ weight
- up 0.23 pts
- Value
- ₹39 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.46%
- Δ weight
- down 0.05 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- DDB DEWAN HSG FINANCE CORPORATION LTDPiramal Finance Limited · history in this fund
- Weight
- 3.17%
- Δ weight
- up 3.17 pts
- Value
- ₹34.1 Cr
- Δ value
- up ₹34.1 Cr
- Status
- New
- Weight
- 3.15%
- Δ weight
- up 3.15 pts
- Value
- ₹33.8 Cr
- Δ value
- up ₹33.8 Cr
- Status
- New
- Weight
- 2.90%
- Δ weight
- down 0.12 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- up 0.02 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 2.59%
- Δ weight
- up 2.59 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹27.8 Cr
- Status
- New
- Weight
- 2.56%
- Δ weight
- up 0.17 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.34 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.02 pts
- Value
- ₹26 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 2.40%
- Δ weight
- down 0.06 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.33 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- up 0.20 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.07 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.99 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 2.05 pts
- Value
- ₹22 Cr
- Δ value
- up ₹22 Cr
- Status
- New
- Weight
- 1.96%
- Δ weight
- down 0.19 pts
- Value
- ₹21 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- down 0.09 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.20 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.21 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 1.62 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 1.53%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.10 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.07 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.15 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹13 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.28 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.08 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.03 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.07 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹6.2 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.03 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (6)
- DDB DEWAN HSG FINANCE CORPORATION LTD3.2% · ₹34.1 Cr
- Pidilite Industries Limited3.1% · ₹33.8 Cr
- PVR Limited2.6% · ₹27.8 Cr
- ARVIND LTD.2.1% · ₹22 Cr
- Anthem Biosciences Limited1.6% · ₹17.4 Cr
- Apar Industries Limited0.1% · ₹1.3 Cr
Exited Exited (6)
- HDFC Bank Limitedwas 4.8% · ₹52 Cr
- BSE Limitedwas 2.7% · ₹29.4 Cr
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 Jul 2026, the weight rose most in Chemicals & Petrochemicals (+3.5 pts) and Finance (+3.2 pts), and fell most in Banks (−7.4 pts) and Capital Markets (−3.0 pts).
- Chemicals & Petrochemicals0.0% → 3.5%new+3.5 pts
- Finance14.4% → 17.6%+3.2 pts
- Entertainment0.0% → 2.9%new+2.9 pts
- Textile Products0.0% → 2.3%new+2.3 pts
- Electrical Equipment5.8% → 6.7%+0.9 pts
- Leisure Services5.3% → 5.7%+0.5 pts
- Banks18.6% → 11.2%−7.4 pts
- Capital Markets3.0% → 0.0%exited−3.0 pts
- Healthcare Services8.6% → 6.6%−1.9 pts
- Pharmaceuticals & Biotechnology10.7% → 9.8%−0.9 pts
- Beverages2.4% → 2.2%−0.2 pts
- Insurance2.8% → 2.6%−0.2 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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Finance | 9.1% | 7.0% | 14.4% | 17.6% |
| Banks | 31.6% | 22.1% | 18.6% | 11.2% |
| Pharmaceuticals & Biotechnology | 10.3% | 7.2% | 10.7% | 9.8% |
| Electrical Equipment | 2.2% | 6.6% | 5.8% | 6.7% |
| Healthcare Services | 2.9% | 4.7% | 8.6% | 6.6% |
| Consumer Durables | 6.0% | 7.7% | 6.4% | 6.6% |
| Automobiles | 3.8% | 5.8% | 6.5% | 6.3% |
| Leisure Services | — | 3.0% | 5.3% | 5.7% |
| Petroleum Products | 4.1% | 3.9% | 3.9% | 3.9% |
| Chemicals & Petrochemicals | — | — | — | 3.5% |
Allocation in Aug 2026change vs Jul 2026
- Finance (4)17.6%▲ 3.2 pts
- Banks (2)11.2%▼ 7.4 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, Aug 2026
10.7%
▲ 0.1 pts vs Jul 2026
- Cash alone
- 10.7%
- 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.