Axis ESG Integration Strategy Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
41
Scheme AUM
₹993 cr
New
5
Exited
6
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Reliance Industries Limited INE002A01018 | Petroleum Products | 6,90,740 | +4,00,000 | 8.25% | +4.79pp | ₹81.99 cr |
| New | Clean Max Enviro Energy Solutions Limited INE647U01026 | Power | 5,19,331 | — | 6.94% | — | ₹68.93 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 4,66,909 | — | 6.21% | -0.12pp | ₹61.71 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 5,85,900 | — | 5.66% | -0.11pp | ₹56.21 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,10,005 | — | 5.08% | -0.15pp | ₹50.46 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 4,33,549 | — | 4.29% | -0.19pp | ₹42.6 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 3,00,000 | — | 3.70% | +0.07pp | ₹36.78 cr |
| — | Piramal Finance Limited INE202B01038 | Finance | 1,48,104 | — | 3.05% | -0.12pp | ₹30.27 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 2,00,000 | — | 2.95% | -0.20pp | ₹29.3 cr |
| Reduced | PVR INOX Limited INE191H01014 | Entertainment | 2,23,780 | -6,220 | 2.80% | +0.21pp | ₹27.81 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,50,000 | — | 2.74% | -0.03pp | ₹27.25 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 3,00,000 | — | 2.58% | +0.02pp | ₹25.63 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 6,26,000 | — | 2.33% | -0.07pp | ₹23.18 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 5,56,196 | — | 2.33% | +0.04pp | ₹23.11 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,31,805 | — | 2.32% | -0.12pp | ₹23.05 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 5,25,185 | — | 2.28% | +0.32pp | ₹22.69 cr |
| — | Arvind Limited INE034A01011 | Textiles & Apparels | 3,96,039 | — | 2.15% | +0.10pp | ₹21.38 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,50,000 | — | 1.83% | +0.11pp | ₹18.22 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 2,10,404 | — | 1.79% | +0.02pp | ₹17.78 cr |
| Reduced | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 3,11,825 | -1,34,019 | 1.70% | -0.72pp | ₹16.89 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,00,000 | — | 1.70% | +0.07pp | ₹16.85 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,94,418 | — | 1.68% | +0.06pp | ₹16.69 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 30,000 | — | 1.44% | +0.01pp | ₹14.28 cr |
| — | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 2,55,855 | — | 1.38% | +0.03pp | ₹13.68 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 67,594 | — | 1.31% | +0.07pp | ₹13.03 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 16,294 | — | 1.17% | -0.04pp | ₹11.65 cr |
| — | TD Power Systems Limited INE419M01035 | Electrical Equipment | 1,38,828 | — | 1.10% | +0.09pp | ₹10.91 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 60,571 | — | 1.03% | +0.05pp | ₹10.28 cr |
| New | IIFL Finance Limited INE530B01024 | Finance | 1,70,631 | — | 1.03% | — | ₹10.25 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 54,712 | — | 0.97% | — | ₹9.65 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,18,390 | — | 0.93% | -0.03pp | ₹9.21 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 25,000 | — | 0.87% | +0.04pp | ₹8.63 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 13,726 | — | 0.71% | +0.03pp | ₹7.09 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 5,527 | — | 0.58% | — | ₹5.76 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 2,61,452 | — | 0.55% | -0.02pp | ₹5.46 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 37,775 | — | 0.52% | -0.02pp | ₹5.18 cr |
| New | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 12,015 | — | 0.35% | — | ₹3.48 cr |
| — | Apar Industries Limited INE372A01015 | Electrical Equipment | 760 | — | 0.13% | — | ₹1.32 cr |
| Reduced | Symphony Limited INE225D01027 | Consumer Durables | 19,860 | -1,986 | 0.12% | — | ₹1.16 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 5,713 | -2,11,259 | 0.05% | -2.05pp | ₹0.54 cr |
| New | P N Gadgil Jewellers Limited INE953R01016 | Consumer Durables | 1,000 | — | 0.01% | — | ₹0.06 cr |
| Exited | Maruti Suzuki India Limited INE585B01010 | Automobiles | — | -22,968 | — | -2.90pp | — |
| Exited | REC Limited INE020B01018 | Finance | — | -7,71,261 | — | -2.32pp | — |
| Exited | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | — | -25,000 | — | -2.07pp | — |
| Exited | NTPC Limited INE733E01010 | Power | — | -6,00,000 | — | -1.83pp | — |
| Exited | Mahindra & Mahindra Limited INE101A01026 | Automobiles | — | -50,000 | — | -1.53pp | — |
| Exited | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | — | -2,03,770 | — | -1.43pp | — |
Cash & other
| Clearing Corporation of India Ltd | 10.63% | ₹106 cr |
| Net Receivables / (Payables) | 0.73% | ₹7.27 cr |