Axis ESG Integration Strategy Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
42
Scheme AUM
₹1,073 cr
New
7
Exited
7
Increased
1
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 4,66,909 | — | 6.33% | +0.14pp | ₹67.89 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 5,85,900 | — | 5.77% | -0.40pp | ₹61.93 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,10,005 | — | 5.23% | +0.28pp | ₹56.13 cr |
| Increased | Shriram Finance Limited INE721A01047 | Finance | 4,33,549 | +1,00,000 | 4.48% | +1.26pp | ₹48.12 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 3,00,000 | — | 3.63% | +0.22pp | ₹39 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 2,90,740 | — | 3.46% | -0.05pp | ₹37.13 cr |
| New | Piramal Finance Limited INE202B01038 | Finance | 1,48,104 | — | 3.17% | — | ₹34.07 cr |
| New | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 2,00,000 | — | 3.15% | — | ₹33.75 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 22,968 | — | 2.90% | -0.12pp | ₹31.11 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 1,50,000 | — | 2.77% | +0.01pp | ₹29.77 cr |
| New | PVR INOX Limited INE191H01014 | Entertainment | 2,30,000 | — | 2.59% | — | ₹27.78 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 3,00,000 | — | 2.56% | +0.17pp | ₹27.48 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 1,31,805 | — | 2.44% | +0.35pp | ₹26.17 cr |
| — | Metropolis Healthcare Limited INE112L01020 | Healthcare Services | 4,45,844 | — | 2.42% | +0.02pp | ₹25.96 cr |
| — | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 6,26,000 | — | 2.40% | -0.06pp | ₹25.79 cr |
| — | REC Limited INE020B01018 | Finance | 7,71,261 | — | 2.32% | -0.34pp | ₹24.93 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 5,56,196 | — | 2.29% | +0.20pp | ₹24.62 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,16,972 | — | 2.10% | -0.07pp | ₹22.51 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 25,000 | -12,000 | 2.07% | -0.99pp | ₹22.25 cr |
| New | Arvind Limited INE034A01011 | Textiles & Apparels | 3,96,039 | — | 2.05% | — | ₹22.01 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 5,25,185 | — | 1.96% | -0.19pp | ₹21.03 cr |
| — | NTPC Limited INE733E01010 | Power | 6,00,000 | — | 1.83% | -0.09pp | ₹19.64 cr |
| — | Chalet Hotels Limited INE427F01016 | Leisure Services | 2,10,404 | — | 1.77% | +0.19pp | ₹19.02 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 2,50,000 | — | 1.72% | +0.01pp | ₹18.45 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,00,000 | — | 1.63% | +0.22pp | ₹17.45 cr |
| New | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,94,418 | — | 1.62% | — | ₹17.36 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 50,000 | — | 1.53% | -0.04pp | ₹16.41 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 2,03,770 | — | 1.43% | -0.08pp | ₹15.39 cr |
| — | Cummins India Limited INE298A01020 | Industrial Products | 30,000 | — | 1.43% | -0.10pp | ₹15.32 cr |
| — | Star Health And Allied Insurance Company Limited INE575P01011 | Insurance | 2,55,855 | — | 1.35% | -0.07pp | ₹14.53 cr |
| — | IPCA Laboratories Limited INE571A01038 | Pharmaceuticals & Biotechnology | 67,594 | — | 1.24% | +0.15pp | ₹13.35 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 16,294 | — | 1.21% | +0.03pp | ₹12.96 cr |
| New | TD Power Systems Limited INE419M01035 | Electrical Equipment | 1,38,828 | — | 1.01% | — | ₹10.79 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 60,571 | — | 0.98% | -0.07pp | ₹10.54 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,18,390 | — | 0.96% | +0.08pp | ₹10.29 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 25,000 | — | 0.83% | +0.03pp | ₹8.9 cr |
| — | Alkem Laboratories Limited INE540L01014 | Pharmaceuticals & Biotechnology | 13,726 | — | 0.68% | -0.05pp | ₹7.32 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 5,527 | — | 0.58% | +0.08pp | ₹6.19 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 2,61,452 | — | 0.57% | -0.06pp | ₹6.17 cr |
| — | Astral Limited INE006I01046 | Industrial Products | 37,775 | — | 0.54% | +0.03pp | ₹5.75 cr |
| New | Apar Industries Limited INE372A01015 | Electrical Equipment | 760 | — | 0.13% | — | ₹1.35 cr |
| Reduced | Symphony Limited INE225D01027 | Consumer Durables | 21,846 | -1,978 | 0.12% | -0.03pp | ₹1.28 cr |
| Exited | HDFC Bank Limited INE040A01034 | Banks | — | -6,95,448 | — | -4.80pp | — |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -80,523 | — | -2.71pp | — |
| Exited | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | — | -52,553 | — | -2.49pp | — |
| Exited | State Bank of India INE062A01020 | Banks | — | -2,30,000 | — | -2.18pp | — |
| Exited | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | — | -50,000 | — | -0.85pp | — |
| Exited | TD Power Systems Limited INE419M01027 | Electrical Equipment | — | -69,414 | — | -0.72pp | — |
| Exited | Fortis Healthcare Limited INE061F01013 | Healthcare Services | — | -80,339 | — | -0.70pp | — |
Cash & other
| Clearing Corporation of India Ltd | 10.71% | ₹115 cr |
| Net Receivables / (Payables) | 0.03% | ₹0.37 cr |