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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
₹1,083 Cr
up ₹5.7 Cr vs Jun 2026
- Stocks held
- 42
- unchanged
- Top 10 weight
- 41.1%
- of the portfolio in its ten largest
- Cash & debt
- 10.7%
- cash, money market and debt
- Moves this month
- 7 in · 7 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 July 2026 it disclosed 42 stocks worth ₹1,083 Cr, up ₹5.7 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (6.2%), Bajaj Finance Limited (6.2%), Titan Company Limited (5.0%); the ten largest together made up 41.1% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 10.7%. Compared with Jun 2026 the fund entered 7 new stocks and exited 7.
Against 229 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
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 10.66% | up 4.34 pts | ₹115 Cr | up ₹47.3 Cr | Added |
| ICICI Bank Limited | 6.19% | up 2.23 pts | ₹67 Cr | up ₹24.4 Cr | Added |
| Bajaj Finance Limited | 6.17% | up 1.83 pts | ₹66.9 Cr | up ₹20.1 Cr | Added |
| Titan Company Limited | 4.95% | up 0.46 pts | ₹53.6 Cr | up ₹5.2 Cr | Added |
| HDFC Bank Limited | 4.80% | down 0.35 pts | ₹52 Cr | down ₹3.5 Cr | Trimmed |
| Reliance Industries Limited | 3.51% | up 0.02 pts | ₹38 Cr | up ₹40 L | Added |
| Axis Bank Limited | 3.41% | down 0.34 pts | ₹36.9 Cr | down ₹3.5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 3.22% | up 3.22 pts | ₹34.9 Cr | up ₹34.9 Cr | New |
| Apollo Hospitals Enterprise Limited | 3.06% | up 0.08 pts | ₹33.1 Cr | up ₹1 Cr | Added |
| Maruti Suzuki India Limited | 3.02% | up 0.01 pts | ₹32.7 Cr | up ₹27 L | Added |
| Sun Pharmaceutical Industries Limited | 2.76% | up 0.16 pts | ₹29.9 Cr | up ₹1.9 Cr | Added |
| BSE Limited | 2.71% | up 0.97 pts | ₹29.4 Cr | up ₹10.6 Cr | Added |
| REC Limited | 2.66% | up 0.05 pts | ₹28.8 Cr | up ₹71 L | Added |
| Torrent Pharmaceuticals Limited | 2.49% | up 2.49 pts | ₹26.9 Cr | up ₹26.9 Cr | New |
| Biocon Limited | 2.46% | up 2.46 pts | ₹26.6 Cr | up ₹26.6 Cr | New |
| Metropolis Healthcare Limited | 2.40% | up 2.40 pts | ₹26 Cr | up ₹26 Cr | New |
| CG Power and Industrial Solutions Limited | 2.39% | down 0.26 pts | ₹25.9 Cr | down ₹2.7 Cr | Trimmed |
| State Bank of India | 2.18% | down 4.30 pts | ₹23.6 Cr | down ₹46.2 Cr | Trimmed |
| Tata Consumer Products Limited | 2.17% | up <0.01 pts | ₹23.5 Cr | up ₹16 L | Added |
| Varun Beverages Limited | 2.15% | down 0.33 pts | ₹23.2 Cr | down ₹3.4 Cr | Trimmed |
| Coforge Limited | 2.09% | up 0.30 pts | ₹22.7 Cr | up ₹3.4 Cr | Added |
| Bharat Heavy Electricals Limited | 2.09% | up 1.11 pts | ₹22.6 Cr | up ₹12 Cr | Added |
| NTPC Limited | 1.92% | down 0.06 pts | ₹20.8 Cr | down ₹56 L | Trimmed |
| The Indian Hotels Company Limited | 1.71% | up 0.05 pts | ₹18.5 Cr | up ₹62 L | Added |
| Chalet Hotels Limited | 1.58% | down 0.02 pts | ₹17.1 Cr | down ₹7 L | Held |
| Mahindra & Mahindra Limited | 1.57% | up 0.14 pts | ₹17 Cr | up ₹1.6 Cr | Added |
| Cummins India Limited | 1.53% | down 0.05 pts | ₹16.6 Cr | down ₹42 L | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.51% | down 0.03 pts | ₹16.4 Cr | down ₹20 L | Trimmed |
| Star Health And Allied Insurance Company Limited | 1.42% | up 0.02 pts | ₹15.4 Cr | up ₹31 L | Added |
| TBO Tek Limited | 1.41% | up 0.09 pts | ₹15.3 Cr | up ₹1 Cr | Added |
| Eicher Motors Limited | 1.18% | up 0.11 pts | ₹12.8 Cr | up ₹1.2 Cr | Added |
| IPCA Laboratories Limited | 1.09% | up 0.02 pts | ₹11.8 Cr | up ₹32 L | Added |
| SBI Life Insurance Company Limited | 1.05% | up 0.06 pts | ₹11.4 Cr | up ₹70 L | Added |
| Tata Motors Ltd | 0.88% | up 0.02 pts | ₹9.5 Cr | up ₹30 L | Added |
| Cholamandalam Investment and Finance Company Limited | 0.85% | up 0.85 pts | ₹9.2 Cr | up ₹9.2 Cr | New |
| Supreme Industries Limited | 0.80% | up 0.07 pts | ₹8.7 Cr | up ₹77 L | Added |
| Alkem Laboratories Limited | 0.73% | up 0.73 pts | ₹7.9 Cr | up ₹7.9 Cr | New |
| TD Power Systems Limited | 0.72% | down 1.57 pts | ₹7.9 Cr | down ₹16.9 Cr | Trimmed |
| Fortis Healthcare Limited | 0.70% | up 0.70 pts | ₹7.6 Cr | up ₹7.6 Cr | New |
| Crompton Greaves Consumer Electricals Limited | 0.63% | down 1.92 pts | ₹6.8 Cr | down ₹20.7 Cr | Trimmed |
| Astral Limited | 0.51% | up 0.04 pts | ₹5.5 Cr | up ₹43 L | Added |
| Craftsman Automation Limited | 0.50% | up 0.02 pts | ₹5.5 Cr | up ₹23 L | Added |
| Symphony Limited | 0.15% | down 0.04 pts | ₹1.6 Cr | down ₹47 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (7)
- Shriram Transport Finance Company Limited3.2% · ₹34.9 Cr
- Torrent Pharmaceuticals Limited2.5% · ₹26.9 Cr
- Biocon Limited2.5% · ₹26.6 Cr
- Metropolis Healthcare Limited2.4% · ₹26 Cr
- Cholamandalam Investment and Finance Company Limited0.9% · ₹9.2 Cr
- Alkem Laboratories Limited0.7% · ₹7.9 Cr
- Fortis Healthcare Limited0.7% · ₹7.6 Cr
Exited Exited (7)
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 Jun 2026, the weight rose most in Finance (+7.0 pts) and Pharmaceuticals & Biotechnology (+2.1 pts), and fell most in IT - Software (−4.9 pts) and Banks (−4.2 pts).
- Finance7.4% → 14.4%+7.0 pts
- Pharmaceuticals & Biotechnology8.5% → 10.7%+2.1 pts
- Healthcare Services6.6% → 8.6%+2.0 pts
- Capital Markets1.9% → 3.0%+1.2 pts
- Automobiles5.9% → 6.5%+0.6 pts
- Leisure Services4.9% → 5.3%+0.4 pts
- IT - Software7.2% → 2.3%−4.9 pts
- Banks22.8% → 18.6%−4.2 pts
- Cement & Cement Products1.9% → 0.0%exited−1.9 pts
- Consumer Durables7.7% → 6.4%−1.3 pts
- Gas1.1% → 0.0%exited−1.1 pts
- Electrical Equipment6.3% → 5.8%−0.5 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 | Mar 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 22.6% | 28.8% | 22.8% | 18.6% |
| Finance | 8.8% | 9.1% | 7.4% | 14.4% |
| Pharmaceuticals & Biotechnology | 9.5% | 11.7% | 8.5% | 10.7% |
| Healthcare Services | 1.1% | 3.2% | 6.6% | 8.6% |
| Automobiles | 7.1% | 4.5% | 5.9% | 6.5% |
| Consumer Durables | 3.1% | 6.1% | 7.7% | 6.4% |
| Electrical Equipment | — | 2.3% | 6.3% | 5.8% |
| Leisure Services | — | — | 4.9% | 5.3% |
| Petroleum Products | 3.7% | 4.5% | 3.7% | 3.9% |
| Industrial Products | — | 2.2% | 3.0% | 3.2% |
Allocation in Jul 2026change vs Jun 2026
- Banks (4)18.6%▼ 4.2 pts
- Finance (4)14.4%▲ 7.0 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, Jul 2026
10.7%
▲ 4.3 pts vs Jun 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.