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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
₹1,133 Cr
down ₹19 Cr vs Jan 2026
- Stocks held
- 39
- down 7 vs Jan 2026
- Top 10 weight
- 45.7%
- of the portfolio in its ten largest
- Cash & debt
- 12.2%
- cash, money market and debt
- Moves this month
- 9 in · 16 out
- added to 10, trimmed 14
Axis ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In February 2026 it disclosed 39 stocks worth ₹1,133 Cr, down ₹19 Cr from Jan 2026. Its largest positions were State Bank of India (7.2%), HDFC Bank Limited (7.0%), ICICI Bank Limited (6.2%); the ten largest together made up 45.7% of the portfolio, and Banks was the biggest sector at 31.6% of its equity. Cash and debt stood at 12.2%. Compared with Jan 2026 the fund entered 9 new stocks and exited 16.
Against 229 other Sectoral / Thematic funds
Concentration
48%
Top-10 weight is higher than 48% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
97%
Holds more cash than 97% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 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 | 12.19% | up 7.43 pts | ₹138 Cr | up ₹83.2 Cr | Added |
| State Bank of India | 7.21% | up 3.66 pts | ₹81.7 Cr | up ₹40.8 Cr | Added |
| HDFC Bank Limited | 7.02% | up 0.44 pts | ₹79.5 Cr | up ₹3.7 Cr | Added |
| ICICI Bank Limited | 6.21% | down 1.20 pts | ₹70.3 Cr | down ₹15 Cr | Trimmed |
| Gland Pharma Limited | 4.66% | up 0.02 pts | ₹52.7 Cr | down ₹71 L | Trimmed |
| Bajaj Finance Limited | 4.09% | up 0.33 pts | ₹46.4 Cr | up ₹3.1 Cr | Added |
| Axis Bank Limited | 3.66% | up 3.66 pts | ₹41.5 Cr | up ₹41.5 Cr | New |
| Reliance Industries Limited | 3.58% | up 0.06 pts | ₹40.5 Cr | down ₹4 L | Held |
| JB Chemicals & Pharmaceuticals Limited | 3.14% | up 3.14 pts | ₹35.6 Cr | up ₹35.6 Cr | New |
| Infosys Limited | 3.08% | down 0.74 pts | ₹34.9 Cr | down ₹9.1 Cr | Trimmed |
| Titan Company Limited | 3.06% | up 2.02 pts | ₹34.6 Cr | up ₹22.7 Cr | Added |
| Maruti Suzuki India Limited | 3.01% | up 0.10 pts | ₹34.1 Cr | up ₹59 L | Added |
| Tata Motors Ltd | 2.68% | up 0.29 pts | ₹30.4 Cr | up ₹2.8 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.55% | up 1.53 pts | ₹28.9 Cr | up ₹17.1 Cr | Added |
| Tata Consumer Products Limited | 2.18% | up 0.05 pts | ₹24.8 Cr | up ₹15 L | Added |
| Tech Mahindra Limited | 2.11% | down 0.55 pts | ₹23.9 Cr | down ₹6.8 Cr | Trimmed |
| Varun Beverages Limited | 2.09% | down 0.06 pts | ₹23.7 Cr | down ₹1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.01% | down 0.86 pts | ₹22.7 Cr | down ₹10.2 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.00% | up 0.07 pts | ₹22.6 Cr | up ₹39 L | Added |
| HCL Technologies Limited | 1.99% | down 1.13 pts | ₹22.5 Cr | down ₹13.4 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.92% | up 1.92 pts | ₹21.8 Cr | up ₹21.8 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.91% | up 0.13 pts | ₹21.6 Cr | up ₹1.2 Cr | Added |
| Amber Enterprises India Limited | 1.76% | up 0.52 pts | ₹19.9 Cr | up ₹5.6 Cr | Added |
| Wipro Limited | 1.68% | down 0.27 pts | ₹19.1 Cr | down ₹3.4 Cr | Trimmed |
| The Federal Bank Limited | 1.66% | up 0.09 pts | ₹18.8 Cr | up ₹76 L | Added |
| Nuvama Wealth Management Limited | 1.65% | down 0.10 pts | ₹18.7 Cr | down ₹1.5 Cr | Trimmed |
| Coforge Limited | 1.38% | down 0.51 pts | ₹15.6 Cr | down ₹6.2 Cr | Trimmed |
| Craftsman Automation Limited | 1.27% | up 0.06 pts | ₹14.3 Cr | up ₹40 L | Added |
| UltraTech Cement Limited | 1.21% | up 0.02 pts | ₹13.7 Cr | down ₹2 L | Held |
| Onesource Specialty Pharma Limited | 1.20% | up 1.20 pts | ₹13.6 Cr | up ₹13.6 Cr | New |
| SBI Life Insurance Company Limited | 1.09% | up 0.04 pts | ₹12.3 Cr | up ₹23 L | Added |
| Star Health And Allied Insurance Company Limited | 1.05% | up 1.05 pts | ₹11.9 Cr | up ₹11.9 Cr | New |
| Oil & Natural Gas Corporation Limited | 0.99% | up 0.99 pts | ₹11.2 Cr | up ₹11.2 Cr | New |
| Larsen & Toubro Limited | 0.85% | down 1.71 pts | ₹9.6 Cr | down ₹19.9 Cr | Trimmed |
| JK Cement Limited | 0.45% | up 0.45 pts | ₹5.1 Cr | up ₹5.1 Cr | New |
| Symphony Limited | 0.42% | down 0.25 pts | ₹4.7 Cr | down ₹2.9 Cr | Trimmed |
| Delhivery Limited | 0.39% | up 0.39 pts | ₹4.4 Cr | up ₹4.4 Cr | New |
| TVS Motor Company Limited | 0.30% | down 2.68 pts | ₹3.4 Cr | down ₹30.9 Cr | Trimmed |
| Go Fashion India Limited | 0.24% | down 0.09 pts | ₹2.7 Cr | down ₹1.1 Cr | Trimmed |
| Indraprastha Gas Limited | 0.05% | up 0.05 pts | ₹53 L | up ₹53 L | New |
| TVS Motor Company Ltd. Other | 0.03% | up <0.01 pts | ₹38 L | up ₹0 L | Held |
What changed, Jan 2026 to Feb 2026
New New positions (9)
- Axis Bank Limited3.7% · ₹41.5 Cr
- JB Chemicals & Pharmaceuticals Limited3.1% · ₹35.6 Cr
- CG Power and Industrial Solutions Limited1.9% · ₹21.8 Cr
- Onesource Specialty Pharma Limited1.2% · ₹13.6 Cr
- Star Health And Allied Insurance Company Limited1.1% · ₹11.9 Cr
- Oil & Natural Gas Corporation Limited1.0% · ₹11.2 Cr
- JK Cement Limited0.5% · ₹5.1 Cr
- Delhivery Limited0.4% · ₹4.4 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 Jan 2026, the weight rose most in Banks (+9.0 pts) and Consumer Durables (+2.9 pts), and fell most in Telecom - Services (−6.4 pts) and Retailing (−4.7 pts).
- Banks22.6% → 31.6%+9.0 pts
- Consumer Durables3.1% → 6.0%+2.9 pts
- Electrical Equipment0.0% → 2.2%new+2.2 pts
- Healthcare Services1.1% → 2.9%+1.8 pts
- Oil0.0% → 1.1%new+1.1 pts
- Pharmaceuticals & Biotechnology9.5% → 10.3%+0.8 pts
- Telecom - Services6.4% → 0.0%exited−6.4 pts
- Retailing4.9% → 0.3%−4.7 pts
- IT - Software15.3% → 11.7%−3.6 pts
- Automobiles7.1% → 3.8%−3.4 pts
- Construction2.7% → 1.0%−1.7 pts
- Auto Components2.1% → 1.4%−0.7 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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 22.6% | 31.6% |
| IT - Software | 15.3% | 11.7% |
| Pharmaceuticals & Biotechnology | 9.5% | 10.3% |
| Finance | 8.8% | 9.1% |
| Consumer Durables | 3.1% | 6.0% |
| Petroleum Products | 3.7% | 4.1% |
| Automobiles | 7.1% | 3.8% |
| Agricultural, Commercial & Construction Vehicles | 2.5% | 3.1% |
| Healthcare Services | 1.1% | 2.9% |
| Agricultural Food & Other Products | 2.2% | 2.5% |
Allocation in Feb 2026change vs Jan 2026
- Banks (6)31.6%▲ 9.0 pts
- IT - Software (5)11.7%▼ 3.6 pts
- Pharmaceuticals & Biotechnology (3)10.3%▲ 0.8 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. More on reading cash.
Cash & debt, Feb 2026
12.2%
▲ 7.4 pts vs Jan 2026
- Cash alone
- 12.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.8% – 12.2%
- lowest to highest · record 12.2% in Feb 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.