Axis ESG Integration Strategy Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
44
Scheme AUM
₹1,062 cr
New
5
Exited
2
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Bank of India INE062A01020 | Banks | 6,80,000 | — | 6.17% | -0.61pp | ₹65.58 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 6,95,448 | -2,00,000 | 4.87% | -1.57pp | ₹51.78 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 1,10,005 | +30,000 | 4.22% | +0.95pp | ₹44.83 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 3,68,378 | — | 4.03% | -0.03pp | ₹42.77 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 4,65,900 | — | 3.98% | -0.09pp | ₹42.32 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 3,10,000 | — | 3.67% | +0.02pp | ₹38.95 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 3,00,000 | — | 3.63% | +0.08pp | ₹38.6 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,90,740 | — | 3.62% | -0.26pp | ₹38.41 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 1,73,505 | — | 3.54% | +0.23pp | ₹37.61 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 37,000 | — | 2.85% | +0.21pp | ₹30.25 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 22,968 | — | 2.84% | -0.01pp | ₹30.15 cr |
| New | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 10,00,000 | — | 2.65% | — | ₹28.12 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 5,25,185 | — | 2.61% | +0.09pp | ₹27.73 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 3,00,000 | — | 2.59% | +0.31pp | ₹27.52 cr |
| Increased | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,50,000 | +50,000 | 2.54% | +0.85pp | ₹26.99 cr |
| New | TD Power Systems Limited INE419M01027 | Electrical Equipment | 2,00,000 | — | 2.48% | — | ₹26.37 cr |
| — | REC Limited INE020B01018 | Finance | 7,71,261 | — | 2.45% | -0.10pp | ₹26.04 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,16,972 | — | 2.41% | +0.09pp | ₹25.57 cr |
| — | NTPC Limited INE733E01010 | Power | 6,00,000 | — | 2.19% | -0.04pp | ₹23.21 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 5,45,000 | — | 1.97% | +0.02pp | ₹20.94 cr |
| New | Ambuja Cements Limited INE079A01024 | Cement & Cement Products | 4,65,947 | — | 1.96% | — | ₹20.87 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 48,523 | — | 1.89% | +0.24pp | ₹20.12 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,31,805 | — | 1.76% | +0.29pp | ₹18.74 cr |
| — | Tata Consultancy Services Limited INE467B01029 | IT - Software | 82,751 | — | 1.76% | -0.15pp | ₹18.69 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 30,000 | — | 1.66% | +0.19pp | ₹17.64 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 19,054 | — | 1.63% | +0.26pp | ₹17.29 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,50,000 | — | 1.54% | +0.06pp | ₹16.36 cr |
| New | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 1,60,791 | — | 1.46% | — | ₹15.52 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 50,000 | — | 1.43% | -0.01pp | ₹15.23 cr |
| — | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 2,55,855 | — | 1.27% | +0.02pp | ₹13.51 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 10,841 | — | 1.17% | — | ₹12.45 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,00,000 | — | 1.16% | -0.01pp | ₹12.29 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 16,294 | — | 1.10% | +0.02pp | ₹11.69 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 60,571 | — | 1.04% | +0.01pp | ₹11.09 cr |
| — | Indraprastha Gas Limited INE203G01027 | Gas | 6,80,751 | — | 1.03% | -0.02pp | ₹10.92 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 2,56,196 | — | 1.01% | +0.17pp | ₹10.68 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 60,000 | — | 0.89% | +0.03pp | ₹9.47 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 25,000 | — | 0.84% | — | ₹8.87 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,18,390 | — | 0.78% | -0.05pp | ₹8.29 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 37,594 | — | 0.54% | — | ₹5.73 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 5,208 | — | 0.25% | -0.01pp | ₹2.69 cr |
| Reduced | Symphony Limited INE225D01027 | Consumer Durables | 37,953 | -13,342 | 0.25% | -0.16pp | ₹2.64 cr |
| New | Chalet Hotels Limited INE427F01016 | Leisure Services | 10,404 | — | 0.08% | — | ₹0.82 cr |
| Reduced | Nuvama Wealth Management Limited INE531F01023 | Capital Markets | 2,345 | -1,30,558 | 0.03% | -1.61pp | ₹0.36 cr |
| Exited | Amber Enterprises India Limited INE371P01015 | Consumer Durables | — | -25,000 | — | -1.87pp | — |
| Exited | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | — | -36,011 | — | -0.58pp | — |
Cash & other
| Clearing Corporation of India Ltd | 8.02% | ₹85.19 cr |
| Net Receivables / (Payables) | 0.12% | ₹1.29 cr |