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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
₹1,006 Cr
down ₹127 Cr vs Feb 2026
- Stocks held
- 37
- down 2 vs Feb 2026
- Top 10 weight
- 46.4%
- of the portfolio in its ten largest
- Cash & debt
- 14.4%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 5, trimmed 28
Axis ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In March 2026 it disclosed 37 stocks worth ₹1,006 Cr, down ₹127 Cr from Feb 2026. Its largest positions were State Bank of India (6.6%), HDFC Bank Limited (6.5%), ICICI Bank Limited (6.1%); the ten largest together made up 46.4% of the portfolio, and Banks was the biggest sector at 28.8% of its equity. Cash and debt stood at 14.4%. Compared with Feb 2026 the fund entered 4 new stocks and exited 6.
Against 229 other Sectoral / Thematic funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
98%
Holds more cash than 98% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 14.43% | up 2.23 pts | ₹145 Cr | up ₹7 Cr | Added |
| State Bank of India | 6.62% | down 0.59 pts | ₹66.6 Cr | down ₹15.1 Cr | Trimmed |
| HDFC Bank Limited | 6.51% | down 0.51 pts | ₹65.5 Cr | down ₹14 Cr | Trimmed |
| ICICI Bank Limited | 6.11% | down 0.10 pts | ₹61.5 Cr | down ₹8.8 Cr | Trimmed |
| Gland Pharma Limited | 4.88% | up 0.22 pts | ₹49.1 Cr | down ₹3.7 Cr | Trimmed |
| Infosys Limited | 4.58% | up 1.50 pts | ₹46.1 Cr | up ₹11.2 Cr | Added |
| Reliance Industries Limited | 3.88% | up 0.31 pts | ₹39.1 Cr | down ₹1.5 Cr | Trimmed |
| Bajaj Finance Limited | 3.71% | down 0.38 pts | ₹37.3 Cr | down ₹9.1 Cr | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 3.56% | up 0.41 pts | ₹35.8 Cr | up ₹19 L | Added |
| Axis Bank Limited | 3.46% | down 0.20 pts | ₹34.8 Cr | down ₹6.7 Cr | Trimmed |
| Titan Company Limited | 3.14% | up 0.09 pts | ₹31.6 Cr | down ₹3 Cr | Trimmed |
| Maruti Suzuki India Limited | 2.81% | down 0.20 pts | ₹28.3 Cr | down ₹5.9 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 2.73% | up 0.17 pts | ₹27.5 Cr | down ₹1.5 Cr | Trimmed |
| Tech Mahindra Limited | 2.42% | up 0.31 pts | ₹24.3 Cr | up ₹46 L | Added |
| Tata Motors Ltd | 2.36% | down 0.32 pts | ₹23.7 Cr | down ₹6.6 Cr | Trimmed |
| REC Limited | 2.34% | up 2.34 pts | ₹23.5 Cr | up ₹23.5 Cr | New |
| Tata Consumer Products Limited | 2.19% | up <0.01 pts | ₹22 Cr | down ₹2.7 Cr | Trimmed |
| Varun Beverages Limited | 2.00% | down 0.09 pts | ₹20.2 Cr | down ₹3.5 Cr | Trimmed |
| CG Power and Industrial Solutions Limited | 1.95% | up 0.03 pts | ₹19.7 Cr | down ₹2.1 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.91% | down 0.08 pts | ₹19.3 Cr | down ₹3.4 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.73% | down 0.17 pts | ₹17.4 Cr | down ₹4.1 Cr | Trimmed |
| Nuvama Wealth Management Limited | 1.73% | up 0.08 pts | ₹17.4 Cr | down ₹1.3 Cr | Trimmed |
| Amber Enterprises India Limited | 1.63% | down 0.13 pts | ₹16.4 Cr | down ₹3.6 Cr | Trimmed |
| Onesource Specialty Pharma Limited | 1.53% | up 0.33 pts | ₹15.4 Cr | up ₹1.8 Cr | Added |
| Coforge Limited | 1.46% | up 0.08 pts | ₹14.7 Cr | down ₹94 L | Trimmed |
| Craftsman Automation Limited | 1.32% | up 0.06 pts | ₹13.3 Cr | down ₹1 Cr | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.16% | up 0.11 pts | ₹11.7 Cr | down ₹20 L | Trimmed |
| UltraTech Cement Limited | 1.16% | down 0.06 pts | ₹11.6 Cr | down ₹2.1 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.07% | down 0.02 pts | ₹10.8 Cr | down ₹1.6 Cr | Trimmed |
| Eicher Motors Limited | 1.07% | up 1.07 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Indraprastha Gas Limited | 0.98% | up 0.94 pts | ₹9.9 Cr | up ₹9.4 Cr | Added |
| Astral Limited | 0.95% | up 0.95 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
| Supreme Industries Limited | 0.93% | up 0.93 pts | ₹9.4 Cr | up ₹9.4 Cr | New |
| JK Cement Limited | 0.46% | up 0.01 pts | ₹4.6 Cr | down ₹52 L | Trimmed |
| Delhivery Limited | 0.42% | up 0.03 pts | ₹4.3 Cr | down ₹17 L | Trimmed |
| Symphony Limited | 0.41% | down 0.01 pts | ₹4.1 Cr | down ₹62 L | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.19% | down 0.80 pts | ₹1.9 Cr | down ₹9.3 Cr | Trimmed |
| Go Fashion India Limited | 0.18% | down 0.06 pts | ₹1.8 Cr | down ₹92 L | Trimmed |
| TVS Motor Company Ltd. Other | 0.04% | up <0.01 pts | ₹38 L | down ₹0 L | Held |
What changed, Feb 2026 to Mar 2026
New New positions (4)
- REC Limited2.3% · ₹23.5 Cr
- Eicher Motors Limited1.1% · ₹10.7 Cr
- Astral Limited1.0% · ₹9.6 Cr
- Supreme Industries Limited0.9% · ₹9.4 Cr
Exited Exited (6)
- Cholamandalam Investment and Finance Company Limitedwas 2.0% · ₹22.7 Cr
- HCL Technologies Limitedwas 2.0% · ₹22.5 Cr
- Wipro Limitedwas 1.7% · ₹19.1 Cr
- The Federal Bank Limitedwas 1.7% · ₹18.8 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 Feb 2026, the weight rose most in Industrial Products (+2.2 pts) and Pharmaceuticals & Biotechnology (+1.4 pts), and fell most in Banks (−2.8 pts) and IT - Software (−1.8 pts).
- Industrial Products0.0% → 2.2%new+2.2 pts
- Pharmaceuticals & Biotechnology10.3% → 11.7%+1.4 pts
- Gas0.1% → 1.2%+1.1 pts
- Automobiles3.8% → 4.5%+0.8 pts
- Petroleum Products4.1% → 4.5%+0.5 pts
- Healthcare Services2.9% → 3.2%+0.3 pts
- Banks31.6% → 28.8%−2.8 pts
- IT - Software11.7% → 9.9%−1.8 pts
- Construction1.0% → 0.0%exited−1.0 pts
- Oil1.1% → 0.2%−0.9 pts
- Agricultural, Commercial & Construction Vehicles3.1% → 2.8%−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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 31.6% | 28.8% |
| Pharmaceuticals & Biotechnology | 10.3% | 11.7% |
| IT - Software | 11.7% | 9.9% |
| Finance | 9.1% | 9.1% |
| Consumer Durables | 6.0% | 6.1% |
| Petroleum Products | 4.1% | 4.5% |
| Automobiles | 3.8% | 4.5% |
| Healthcare Services | 2.9% | 3.2% |
| Agricultural, Commercial & Construction Vehicles | 3.1% | 2.8% |
| Insurance | 2.4% | 2.6% |
Allocation in Mar 2026change vs Feb 2026
- Banks (5)28.8%▼ 2.8 pts
- Pharmaceuticals & Biotechnology (3)11.7%▲ 1.4 pts
- IT - Software (3)9.9%▼ 1.8 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, Mar 2026
14.4%
▲ 2.2 pts vs Feb 2026
- Cash alone
- 14.4%
- 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.