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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
₹993 Cr
down ₹79.9 Cr vs Aug 2026
- Stocks held
- 41
- down 1 vs Aug 2026
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 11.4%
- cash, money market and debt
- Moves this month
- 5 in · 6 out
- added to 3, trimmed 32
Axis ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In September 2026 it disclosed 41 stocks worth ₹993 Cr, down ₹79.9 Cr from Aug 2026. Its largest positions were Reliance Industries Limited (8.3%), Clean Max Enviro Energy Solution Pvt Ltd (6.9%), ICICI Bank Limited (6.2%); the ten largest together made up 48.9% of the portfolio, and Finance was the biggest sector at 15.8% of its equity. Cash and debt stood at 11.4%. Compared with Aug 2026 the fund entered 5 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
55%
Top-10 weight is higher than 55% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 11.36% | up 0.62 pts | ₹113 Cr | down ₹2.4 Cr | Trimmed |
| Reliance Industries Limited | 8.25% | up 4.80 pts | ₹82 Cr | up ₹44.9 Cr | Added |
| Clean Max Enviro Energy Solution Pvt Ltd Clean Max Enviro Energy Solutions Ltd. · history in this fund | 6.94% | up 6.94 pts | ₹68.9 Cr | up ₹68.9 Cr | New |
| ICICI Bank Limited | 6.21% | down 0.11 pts | ₹61.7 Cr | down ₹6.2 Cr | Trimmed |
| Bajaj Finance Limited | 5.66% | down 0.11 pts | ₹56.2 Cr | down ₹5.7 Cr | Trimmed |
| Titan Company Limited | 5.08% | down 0.15 pts | ₹50.5 Cr | down ₹5.7 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.29% | down 0.19 pts | ₹42.6 Cr | down ₹5.5 Cr | Trimmed |
| Axis Bank Limited | 3.70% | up 0.07 pts | ₹36.8 Cr | down ₹2.2 Cr | Trimmed |
| DDB DEWAN HSG FINANCE CORPORATION LTD Piramal Finance Limited · history in this fund | 3.05% | down 0.13 pts | ₹30.3 Cr | down ₹3.8 Cr | Trimmed |
| Pidilite Industries Limited | 2.95% | down 0.20 pts | ₹29.3 Cr | down ₹4.5 Cr | Trimmed |
| PVR Limited | 2.80% | up 0.21 pts | ₹27.8 Cr | up ₹3 L | Held |
| Sun Pharmaceutical Industries Limited | 2.74% | down 0.03 pts | ₹27.2 Cr | down ₹2.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 2.58% | up 0.02 pts | ₹25.6 Cr | down ₹1.9 Cr | Trimmed |
| Biocon Limited | 2.33% | down 0.07 pts | ₹23.2 Cr | down ₹2.6 Cr | Trimmed |
| Bharat Heavy Electricals Limited | 2.33% | up 0.03 pts | ₹23.1 Cr | down ₹1.5 Cr | Trimmed |
| Coforge Limited | 2.32% | down 0.12 pts | ₹23.1 Cr | down ₹3.1 Cr | Trimmed |
| Varun Beverages Limited | 2.28% | up 0.32 pts | ₹22.7 Cr | up ₹1.7 Cr | Added |
| Arvind Limited | 2.15% | up 0.10 pts | ₹21.4 Cr | down ₹62 L | Trimmed |
| The Indian Hotels Company Limited | 1.83% | up 0.12 pts | ₹18.2 Cr | down ₹23 L | Trimmed |
| Chalet Hotels Limited | 1.79% | up 0.02 pts | ₹17.8 Cr | down ₹1.2 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.70% | down 0.72 pts | ₹16.9 Cr | down ₹9.1 Cr | Trimmed |
| TBO Tek Limited | 1.70% | up 0.07 pts | ₹16.9 Cr | down ₹60 L | Trimmed |
| Anthem Biosciences Limited | 1.68% | up 0.06 pts | ₹16.7 Cr | down ₹67 L | Trimmed |
| Cummins India Limited | 1.44% | up 0.01 pts | ₹14.3 Cr | down ₹1 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.38% | up 0.02 pts | ₹13.7 Cr | down ₹85 L | Trimmed |
| IPCA Laboratories Limited | 1.31% | up 0.07 pts | ₹13 Cr | down ₹32 L | Trimmed |
| Eicher Motors Limited | 1.17% | down 0.03 pts | ₹11.7 Cr | down ₹1.3 Cr | Trimmed |
| TD Power Systems Limited | 1.10% | up 0.09 pts | ₹10.9 Cr | up ₹13 L | Added |
| SBI Life Insurance Company Limited | 1.03% | up 0.05 pts | ₹10.3 Cr | down ₹27 L | Trimmed |
| IIFL Finance Limited | 1.03% | up 1.03 pts | ₹10.3 Cr | up ₹10.3 Cr | New |
| National Stock Exchange Of India Ltd | 0.97% | up 0.97 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Tata Motors Ltd | 0.93% | down 0.03 pts | ₹9.2 Cr | down ₹1.1 Cr | Trimmed |
| Supreme Industries Limited | 0.87% | up 0.04 pts | ₹8.6 Cr | down ₹27 L | Trimmed |
| Alkem Laboratories Limited | 0.71% | up 0.03 pts | ₹7.1 Cr | down ₹23 L | Trimmed |
| Craftsman Automation Limited | 0.58% | up <0.01 pts | ₹5.8 Cr | down ₹43 L | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.55% | down 0.03 pts | ₹5.5 Cr | down ₹71 L | Trimmed |
| Astral Limited | 0.52% | down 0.01 pts | ₹5.2 Cr | down ₹57 L | Trimmed |
| Gland Pharma Limited | 0.35% | up 0.35 pts | ₹3.5 Cr | up ₹3.5 Cr | New |
| Apar Industries Limited | 0.13% | up 0.01 pts | ₹1.3 Cr | down ₹2 L | Trimmed |
| Symphony Limited | 0.12% | down <0.01 pts | ₹1.2 Cr | down ₹12 L | Trimmed |
| Tata Consumer Products Limited | 0.05% | down 2.04 pts | ₹54 L | down ₹22 Cr | Trimmed |
| P N Gadgil Jewellers Limited | 0.01% | up 0.01 pts | ₹6 L | up ₹6 L | New |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- Clean Max Enviro Energy Solution Pvt Ltd6.9% · ₹68.9 Cr
- IIFL Finance Limited1.0% · ₹10.3 Cr
- National Stock Exchange Of India Ltd1.0% · ₹9.6 Cr
- Gland Pharma Limited0.4% · ₹3.5 Cr
- P N Gadgil Jewellers Limited<0.1% · ₹6 L
Exited Exited (6)
- Maruti Suzuki India Limitedwas 2.9% · ₹31.1 Cr
- REC Limitedwas 2.3% · ₹24.9 Cr
- Apollo Hospitals Enterprise Limitedwas 2.1% · ₹22.2 Cr
- NTPC Limitedwas 1.8% · ₹19.6 Cr
- Mahindra & Mahindra Limitedwas 1.5% · ₹16.4 Cr
- Krishna Institute Of Medical Sciences Limitedwas 1.4% · ₹15.4 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹44.9 Cr (+4.80% pts)
- Varun Beverages Limitedup ₹1.7 Cr (+0.32% pts)
- TD Power Systems Limitedup ₹13 L (+0.09% pts)
Trimmed Biggest reductions
- Tata Consumer Products Limiteddown ₹22 Cr (−2.04% pts)
- Metropolis Healthcare Limiteddown ₹9.1 Cr (−0.72% pts)
- ICICI Bank Limiteddown ₹6.2 Cr (−0.11% pts)
- Bajaj Finance Limiteddown ₹5.7 Cr (−0.11% pts)
- Titan Company Limiteddown ₹5.7 Cr (−0.15% pts)
- Shriram Transport Finance Company Limiteddown ₹5.5 Cr (−0.19% pts)
- Pidilite Industries Limiteddown ₹4.5 Cr (−0.20% pts)
- DDB DEWAN HSG FINANCE CORPORATION LTDdown ₹3.8 Cr (−0.13% pts)
- Coforge Limiteddown ₹3.1 Cr (−0.12% pts)
- Biocon Limiteddown ₹2.6 Cr (−0.07% 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 Aug 2026, the weight rose most in Power (+5.8 pts) and Petroleum Products (+5.4 pts), and fell most in Automobiles (−5.0 pts) and Healthcare Services (−4.7 pts).
- Power2.1% → 7.8%+5.8 pts
- Petroleum Products3.9% → 9.3%+5.4 pts
- Capital Markets0.0% → 1.1%new+1.1 pts
- Pharmaceuticals & Biotechnology9.8% → 10.3%+0.5 pts
- Beverages2.2% → 2.6%+0.4 pts
- Leisure Services5.7% → 6.0%+0.3 pts
- Automobiles6.3% → 1.3%−5.0 pts
- Healthcare Services6.6% → 1.9%−4.7 pts
- Agricultural Food & Other Products2.4% → 0.1%−2.3 pts
- Finance17.6% → 15.8%−1.8 pts
- Chemicals & Petrochemicals3.5% → 3.3%−0.2 pts
- Consumer Durables6.6% → 6.5%−0.1 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Finance | 9.1% | 7.4% | 17.6% | 15.8% |
| Banks | 28.8% | 22.8% | 11.2% | 11.2% |
| Pharmaceuticals & Biotechnology | 11.7% | 8.5% | 9.8% | 10.3% |
| Petroleum Products | 4.5% | 3.7% | 3.9% | 9.3% |
| Power | — | 2.1% | 2.1% | 7.8% |
| Electrical Equipment | 2.3% | 6.3% | 6.7% | 6.9% |
| Consumer Durables | 6.1% | 7.7% | 6.6% | 6.5% |
| Leisure Services | — | 4.9% | 5.7% | 6.0% |
| Chemicals & Petrochemicals | — | — | 3.5% | 3.3% |
| Industrial Products | 2.2% | 3.0% | 3.1% | 3.2% |
Allocation in Sep 2026change vs Aug 2026
- Finance (4)15.8%▼ 1.8 pts
- Banks (2)11.2%
- Pharmaceuticals & Biotechnology (6)10.3%▲ 0.5 pts
- Petroleum Products (1)9.3%▲ 5.4 pts
- Power (1)7.8%▲ 5.8 pts
- Electrical Equipment (4)6.9%▲ 0.2 pts
- Consumer Durables (4)6.5%▼ 0.1 pts
- Leisure Services (3)6.0%▲ 0.3 pts
- Chemicals & Petrochemicals (1)3.3%▼ 0.2 pts
- Industrial Products (3)3.2%▲ 0.1 pts
- Entertainment (1)3.2%▲ 0.3 pts
- Insurance (2)2.7%▲ 0.1 pts
- IT - Software (1)2.6%▼ 0.1 pts
- Beverages (1)2.6%▲ 0.4 pts
- Textile Products (1)2.4%▲ 0.1 pts
- Healthcare Services (1)1.9%▼ 4.7 pts
- Automobiles (1)1.3%▼ 5.0 pts
- Capital Markets (1)1.1%▲ 1.1 pts
- Agricultural, Commercial & Construction Vehicles (1)1.0%
- Auto Components (1)0.7%
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. More on reading cash.
Cash & debt, Sep 2026
11.4%
▲ 0.6 pts vs Aug 2026
- Cash alone
- 11.4%
- 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.
All 8 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹993 Cr | 41 | 5 | 6 | 11.4% | 11.4% | 14% |
| Aug 2026 | ₹1,073 Cr | 42 | 6 | 6 | 10.7% | 10.7% | 17% |
| Jul 2026 | ₹1,083 Cr | 42 | 7 | 7 | 10.7% | 10.7% | 16% |
| Jun 2026 | ₹1,077 Cr | 42 | 1 | 3 | 6.3% | 6.3% | 3% |
| May 2026 | ₹1,062 Cr | 44 | 15 | 8 | 8.1% | 8.1% | 6% |
| Mar 2026 | ₹1,006 Cr | 37 | 4 | 6 | 14.4% | 14.4% | — |
| Feb 2026 | ₹1,133 Cr | 39 | 9 | 16 | 12.2% | 12.2% | — |
| Jan 2026 | ₹1,152 Cr | 46 | 4.8% | 4.8% | — |