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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
₹1,062 Cr
up ₹55.7 Cr vs Mar 2026
- Stocks held
- 44
- up 7 vs Mar 2026
- Top 10 weight
- 40.6%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 15 in · 8 out
- added to 10, trimmed 11
Axis ESG Integration Strategy Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In May 2026 it disclosed 44 stocks worth ₹1,062 Cr, up ₹55.7 Cr from Mar 2026. Its largest positions were State Bank of India (6.2%), HDFC Bank Limited (4.9%), Titan Company Limited (4.2%); the ten largest together made up 40.6% of the portfolio, and Banks was the biggest sector at 22.1% of its equity. Cash and debt stood at 8.1%. Compared with Mar 2026 the fund entered 15 new stocks and exited 8.
Against 229 other Sectoral / Thematic funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.14% | down 6.28 pts | ₹86.5 Cr | down ₹58.7 Cr | Trimmed |
| State Bank of India | 6.17% | down 0.44 pts | ₹65.6 Cr | down ₹1 Cr | Trimmed |
| HDFC Bank Limited | 4.87% | down 1.63 pts | ₹51.8 Cr | down ₹13.7 Cr | Trimmed |
| Titan Company Limited | 4.22% | up 1.08 pts | ₹44.8 Cr | up ₹13.2 Cr | Added |
| Infosys Limited | 4.03% | down 0.55 pts | ₹42.8 Cr | down ₹3.3 Cr | Trimmed |
| Bajaj Finance Limited | 3.98% | up 0.27 pts | ₹42.3 Cr | up ₹5 Cr | Added |
| ICICI Bank Limited | 3.67% | down 2.44 pts | ₹38.9 Cr | down ₹22.6 Cr | Trimmed |
| Axis Bank Limited | 3.63% | up 0.17 pts | ₹38.6 Cr | up ₹3.8 Cr | Added |
| Reliance Industries Limited | 3.62% | down 0.27 pts | ₹38.4 Cr | down ₹66 L | Trimmed |
| JB Chemicals & Pharmaceuticals Limited | 3.54% | down 0.02 pts | ₹37.6 Cr | up ₹1.8 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.85% | up 0.12 pts | ₹30.3 Cr | up ₹2.8 Cr | Added |
| Maruti Suzuki India Limited | 2.84% | up 0.03 pts | ₹30.2 Cr | up ₹1.9 Cr | Added |
| Crompton Greaves Consumer Electricals Limited | 2.65% | up 2.65 pts | ₹28.1 Cr | up ₹28.1 Cr | New |
| Varun Beverages Limited | 2.61% | up 0.61 pts | ₹27.7 Cr | up ₹7.6 Cr | Added |
| CG Power and Industrial Solutions Limited | 2.59% | up 0.64 pts | ₹27.5 Cr | up ₹7.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 2.54% | up 2.54 pts | ₹27 Cr | up ₹27 Cr | New |
| TD Power Systems Limited | 2.48% | up 2.48 pts | ₹26.4 Cr | up ₹26.4 Cr | New |
| REC Limited | 2.45% | up 0.11 pts | ₹26 Cr | up ₹2.5 Cr | Added |
| Tata Consumer Products Limited | 2.41% | up 0.22 pts | ₹25.6 Cr | up ₹3.5 Cr | Added |
| NTPC Limited | 2.19% | up 2.19 pts | ₹23.2 Cr | up ₹23.2 Cr | New |
| Kotak Mahindra Bank Limited | 1.97% | up 0.06 pts | ₹20.9 Cr | up ₹1.7 Cr | Added |
| Ambuja Cements Limited | 1.96% | up 1.96 pts | ₹20.9 Cr | up ₹20.9 Cr | New |
| BSE Limited | 1.89% | up 1.89 pts | ₹20.1 Cr | up ₹20.1 Cr | New |
| Coforge Limited | 1.76% | up 0.30 pts | ₹18.7 Cr | up ₹4 Cr | Added |
| Tata Consultancy Services Limited | 1.76% | up 1.76 pts | ₹18.7 Cr | up ₹18.7 Cr | New |
| Cummins India Limited | 1.66% | up 1.66 pts | ₹17.6 Cr | up ₹17.6 Cr | New |
| Craftsman Automation Limited | 1.63% | up 0.31 pts | ₹17.3 Cr | up ₹4 Cr | Added |
| The Indian Hotels Company Limited | 1.54% | up 1.54 pts | ₹16.4 Cr | up ₹16.4 Cr | New |
| Max Healthcare Institute Limited | 1.46% | up 1.46 pts | ₹15.5 Cr | up ₹15.5 Cr | New |
| Mahindra & Mahindra Limited | 1.43% | up 1.43 pts | ₹15.2 Cr | up ₹15.2 Cr | New |
| Star Health And Allied Insurance Company Limited | 1.27% | up 0.11 pts | ₹13.5 Cr | up ₹1.8 Cr | Added |
| UltraTech Cement Limited | 1.17% | up 0.01 pts | ₹12.4 Cr | up ₹80 L | Added |
| TBO Tek Limited | 1.16% | up 1.16 pts | ₹12.3 Cr | up ₹12.3 Cr | New |
| Eicher Motors Limited | 1.10% | up 0.03 pts | ₹11.7 Cr | up ₹96 L | Added |
| SBI Life Insurance Company Limited | 1.04% | down 0.03 pts | ₹11.1 Cr | up ₹32 L | Added |
| Indraprastha Gas Limited | 1.03% | up 0.04 pts | ₹10.9 Cr | up ₹1 Cr | Added |
| Bharat Heavy Electricals Limited | 1.01% | up 1.01 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
| Astral Limited | 0.89% | down 0.06 pts | ₹9.5 Cr | down ₹12 L | Trimmed |
| Supreme Industries Limited | 0.84% | down 0.09 pts | ₹8.9 Cr | down ₹49 L | Trimmed |
| Tata Motors Ltd | 0.78% | down 1.58 pts | ₹8.3 Cr | down ₹15.4 Cr | Trimmed |
| IPCA Laboratories Limited | 0.54% | up 0.54 pts | ₹5.7 Cr | up ₹5.7 Cr | New |
| JK Cement Limited | 0.25% | down 0.21 pts | ₹2.7 Cr | down ₹1.9 Cr | Trimmed |
| Symphony Limited | 0.25% | down 0.16 pts | ₹2.6 Cr | down ₹1.5 Cr | Trimmed |
| Chalet Hotels Limited | 0.08% | up 0.08 pts | ₹82 L | up ₹82 L | New |
| Nuvama Wealth Management Limited | 0.03% | down 1.70 pts | ₹36 L | down ₹17.1 Cr | Trimmed |
What changed, Mar 2026 to May 2026
New New positions (15)
- Crompton Greaves Consumer Electricals Limited2.6% · ₹28.1 Cr
- Sun Pharmaceutical Industries Limited2.5% · ₹27 Cr
- TD Power Systems Limited2.5% · ₹26.4 Cr
- NTPC Limited2.2% · ₹23.2 Cr
- Ambuja Cements Limited2.0% · ₹20.9 Cr
- BSE Limited1.9% · ₹20.1 Cr
- Tata Consultancy Services Limited1.8% · ₹18.7 Cr
- Cummins India Limited1.7% · ₹17.6 Cr
- The Indian Hotels Company Limited
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 Mar 2026, the weight rose most in Electrical Equipment (+4.3 pts) and Leisure Services (+3.0 pts), and fell most in Banks (−6.7 pts) and Pharmaceuticals & Biotechnology (−4.4 pts).
- Electrical Equipment2.3% → 6.6%+4.3 pts
- Leisure Services0.0% → 3.0%new+3.0 pts
- Power0.0% → 2.4%new+2.4 pts
- Cement & Cement Products1.9% → 3.7%+1.8 pts
- Consumer Durables6.1% → 7.7%+1.7 pts
- Healthcare Services3.2% → 4.7%+1.5 pts
- Banks28.8% → 22.1%−6.7 pts
- Pharmaceuticals & Biotechnology11.7% → 7.2%−4.4 pts
- Finance9.1% → 7.0%−2.1 pts
- Agricultural, Commercial & Construction Vehicles2.8% → 0.8%−1.9 pts
- IT - Software9.9% → 8.2%−1.7 pts
- Petroleum Products4.5% → 3.9%−0.6 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 | May 2026 |
|---|---|---|---|
| Banks | 31.6% | 28.8% | 22.1% |
| IT - Software | 11.7% | 9.9% | 8.2% |
| Consumer Durables | 6.0% | 6.1% | 7.7% |
| Pharmaceuticals & Biotechnology | 10.3% | 11.7% | 7.2% |
| Finance | 9.1% | 9.1% | 7.0% |
| Electrical Equipment | 2.2% | 2.3% | 6.6% |
| Automobiles | 3.8% | 4.5% | 5.8% |
| Healthcare Services | 2.9% | 3.2% | 4.7% |
| Petroleum Products | 4.1% | 4.5% | 3.9% |
| Cement & Cement Products | 1.9% | 1.9% | 3.7% |
Allocation in May 2026change vs Mar 2026
- Banks (5)22.1%▼ 6.7 pts
- IT - Software (3)8.2%▼ 1.7 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, May 2026
8.1%
▼ 6.3 pts vs Mar 2026
- Cash alone
- 8.1%
- 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.