Axis ESG Integration Strategy Fund
Axis Mutual Fund · FM: Krishnaa N, Vishal Agarwal · INF846K01W23 · Direct
NAV ₹22.27 AUM ₹1077 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | -2.9% | -0.8% | +6.9% | -3.8% | +8.9% | +5.1% | 178/234 | 1.83% |
Equity allocation
93.67%
Non-equity allocation (combined)
6.33%
All Equity Holdings (42) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | State Bank of India | 69.8 | 6.48% | — |
| 2 | HDFC Bank Ltd | 55.5 | 5.15% | — |
| 3 | Titan Co Ltd | 48.5 | 4.50% | — |
| 4 | Bajaj Finance Ltd | 46.8 | 4.35% | — |
| 5 | J.B. Chemicals & Pharmaceuticals Ltd | 46.6 | 4.33% | — |
| 6 | ICICI Bank Ltd | 42.6 | 3.96% | — |
| 7 | Axis Bank Ltd | 40.4 | 3.75% | — |
| 8 | Reliance Industries Ltd | 37.6 | 3.49% | — |
| 9 | Infosys Ltd | 36.9 | 3.42% | — |
| 10 | Maruti Suzuki India Ltd | 32.4 | 3.01% | — |
| 11 | Apollo Hospitals Enterprise Ltd | 32.1 | 2.98% | — |
| 12 | CG Power & Industrial Solutions Ltd | 28.6 | 2.65% | — |
| 13 | REC Ltd | 28.1 | 2.60% | — |
| 14 | Sun Pharmaceuticals Industries Ltd | 27.9 | 2.59% | — |
| 15 | Crompton Greaves Consumer Electricals Ltd | 27.5 | 2.55% | — |
| 16 | Varun Beverages Ltd | 26.7 | 2.47% | — |
| 17 | TD Power Systems Ltd | 24.8 | 2.30% | — |
| 18 | Tata Consumer Products Ltd | 23.3 | 2.17% | — |
| 19 | NTPC Ltd | 21.4 | 1.99% | — |
| 20 | Kotak Mahindra Bank Ltd | 21.4 | 1.98% | — |
| 21 | Ambuja Cements Ltd | 19.7 | 1.82% | — |
| 22 | Coforge Ltd | 19.3 | 1.79% | — |
| 23 | BSE Ltd | 18.8 | 1.74% | — |
| 24 | Indian Hotels Co Ltd | 17.9 | 1.66% | — |
| 25 | Max Healthcare Institute Ltd Ordinary Shares | 17.4 | 1.62% | — |
| 26 | Chalet Hotels Ltd | 17.1 | 1.59% | — |
| 27 | Cummins India Ltd | 17.0 | 1.58% | — |
| 28 | Tata Consultancy Services Ltd | 16.8 | 1.56% | — |
| 29 | Krishna Institute of Medical Sciences Ltd | 16.6 | 1.54% | — |
| 30 | Mahindra & Mahindra Ltd | 15.3 | 1.42% | — |
| 31 | Star Health and Allied Insurance Co Ltd | 15.1 | 1.40% | — |
| 32 | TBO Tek Ltd | 14.3 | 1.33% | — |
| 33 | Eicher Motors Ltd | 11.5 | 1.07% | — |
| 34 | Ipca Laboratories Ltd | 11.5 | 1.07% | — |
| 35 | Indraprastha Gas Ltd | 11.2 | 1.04% | — |
| 36 | SBI Life Insurance Co Ltd | 10.7 | 0.99% | — |
| 37 | Bharat Heavy Electricals Ltd | 10.6 | 0.98% | — |
| 38 | Tata Motors Ltd | 9.2 | 0.86% | — |
| 39 | Supreme Industries Ltd | 7.9 | 0.73% | — |
| 40 | Craftsman Automation Ltd | 5.2 | 0.49% | — |
| 41 | Astral Ltd | 5.0 | 0.47% | — |
| 42 | Symphony Ltd | 2.1 | 0.20% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.