Axis ESG Integration Strategy Fund

Axis Mutual Fund · FM: Krishnaa N, Vishal Agarwal · INF846K01W23 · Direct

NAV ₹22.98 AUM ₹1077 Cr as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund -0.7% +2.6% +2.5% -0.9% +2.1% +10.3% +8.0% 183/236
Equity allocation
93.68%
Debt allocation
0.00%
Cash / Liquid
6.32%
Other
0.00%

All Equity Holdings (42) latest available

# Company Value (₹ Cr) % of AUM
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.