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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis ESG Integration Strategy Fund
Fund Axis Mutual Fund
Category Equity - Others
Type Open Ended
NAV(21/10/2026) 19.6000
Percentage Returns
1 Month Ago -5.08%
3 Months Ago -6.71%
1 Year Ago -10.83%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 81.998.25
Clean Max Enviro Energy Solutions LimitedPower - Generation/Distribution 68.936.94
ICICI Bank LimitedFinance - Banks - Private Sector 61.716.21
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 56.215.66
Titan Company LimitedGems, Jewellery & Precious Metals 50.465.08
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 42.604.29
Axis Bank LimitedFinance - Banks - Private Sector 36.783.70
Piramal Finance LimitedNon-Banking Financial Company (NBFC) 30.273.05
Pidilite Industries LimitedChemicals - Speciality 29.302.95
PVR INOX LimitedEntertainment & Media 27.812.80
Sun Pharmaceutical Industries LimitedPharmaceuticals 27.252.74
CG Power and Industrial Solutions LimitedElectric Equipment - General 25.632.58
Biocon LimitedPharmaceuticals 23.182.33
Bharat Heavy Electricals LimitedEngineering - Heavy 23.112.33
Coforge LimitedIT Consulting & Software 23.052.32
Varun Beverages LimitedNon-Alcoholic Beverages 22.692.28
Arvind LimitedTextiles - Denim 21.382.15
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 18.221.83
Chalet Hotels LimitedHotels, Resorts & Restaurants 17.781.79
Metropolis Healthcare LimitedHospitals & Medical Services 16.891.70
TBO Tek LimitedIT Consulting & Software 16.851.70
Anthem Biosciences LimitedPharmaceuticals 16.691.68
Cummins India LimitedEngines 14.281.44
Star Health And Allied Insurance Company LimitedFinance - Non Life Insurance 13.681.38
IPCA Laboratories LimitedPharmaceuticals 13.031.31
Eicher Motors LimitedAuto - 2 & 3 Wheelers 11.651.17
TD Power Systems LimitedEngineering - Heavy 10.911.10
SBI Life Insurance Company LimitedFinance - Life Insurance 10.281.03
IIFL Finance LimitedNon-Banking Financial Company (NBFC) 10.251.03
National Stock Exchange Of India LtdExchange Platform 9.650.97
Tata Motors LtdAuto - LCVs/HCVs 9.210.93
Supreme Industries LimitedPlastics - Plastic & Plastic Products 8.630.87
Alkem Laboratories LimitedPharmaceuticals 7.090.71
Craftsman Automation LimitedEngineering - General 5.760.58
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 5.460.55
Astral LimitedPlastics - Pipes & Fittings 5.180.52
Gland Pharma LimitedPharmaceuticals 3.480.35
Apar Industries LimitedChemicals - Speciality 1.320.13
Symphony LimitedConsumer Electronics 1.160.12
Tata Consumer Products LimitedTea & Coffee 0.540.05
Equity
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 0.060.01
Net Receivables/(Payables)
Net Receivables / (Payables) 7.270.76
Clearing Corporation of India Ltd 105.5910.63
Total993.24100.00