Axis ESG Integration Strategy Fund
NAV, Axis ESG Integration Strategy Fund - Direct Plan - Growth Option₹22.080025 Sep 2026 · Source: AMFI
Equity, % of fund89.2%Rest 10.8%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund40.9%as the AMC's file prints % of NAV
New6stocks, by share count
Added1stocks, by share count
Trimmed2stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| PIRAMALFIN | New | — | 1.48 lakh | +1.48 lakh | ₹34.1 cr |
| PIDILITIND | New | — | 2.00 lakh | +2.00 lakh | ₹33.8 cr |
| PVRINOX | New | — | 2.30 lakh | +2.30 lakh | ₹27.8 cr |
| ARVIND | New | — | 3.96 lakh | +3.96 lakh | ₹22.0 cr |
| ANTHEM | New | — | 1.94 lakh | +1.94 lakh | ₹17.4 cr |
| APARINDS | New | — | 760 | +760 | ₹1.3 cr |
| SHRIRAMFIN | Added | 3.34 lakh | 4.34 lakh | +1.00 lakh | ₹48.1 cr |
| APOLLOHOSP | Trimmed | 37,000 | 25,000 | −12,000 | ₹22.2 cr |
| SYMPHONY | Trimmed | 23,824 | 21,846 | −1,978 | ₹1.3 cr |
| HDFCBANK | Exited | 6.95 lakh | — | −6.95 lakh | ₹52.0 cr |
| BSE | Exited | 80,523 | — | −80,523 | ₹29.4 cr |
| TORNTPHARM | Exited | 52,553 | — | −52,553 | ₹26.9 cr |
| SBIN | Exited | 2.30 lakh | — | −2.30 lakh | ₹23.6 cr |
| CHOLAFIN | Exited | 50,000 | — | −50,000 | ₹9.2 cr |
| FORTIS | Exited | 80,339 | — | −80,339 | ₹7.6 cr |
| TDPOWERSYS | ISIN changed | 69,414 | 1.39 lakh | — | ₹10.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 4.67 lakh | ₹67.9 cr | 6.33% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 5.86 lakh | ₹61.9 cr | 5.77% |
| TITAN Titan Company Limited | Consumer Durables | 1.10 lakh | ₹56.1 cr | 5.23% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 4.34 lakh | ₹48.1 cr | 4.48% |
| AXISBANK Axis Bank Limited | Financial Services | 3.00 lakh | ₹39.0 cr | 3.63% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.91 lakh | ₹37.1 cr | 3.46% |
| PIRAMALFIN Piramal Finance Limited | Financial Services | 1.48 lakh | ₹34.1 cr | 3.17% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 2.00 lakh | ₹33.8 cr | 3.15% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 22,968 | ₹31.1 cr | 2.90% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.50 lakh | ₹29.8 cr | 2.77% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 2.30 lakh | ₹27.8 cr | 2.59% |
| CGPOWER CG Power and Industrial Solutions Limited | Capital Goods | 3.00 lakh | ₹27.5 cr | 2.56% |
| COFORGE Coforge Limited | Information Technology | 1.32 lakh | ₹26.2 cr | 2.44% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 4.46 lakh | ₹26.0 cr | 2.42% |
| BIOCON Biocon Limited | Healthcare | 6.26 lakh | ₹25.8 cr | 2.40% |
| RECLTD REC Limited | Financial Services | 7.71 lakh | ₹24.9 cr | 2.32% |
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 5.56 lakh | ₹24.6 cr | 2.29% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 2.17 lakh | ₹22.5 cr | 2.10% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 25,000 | ₹22.2 cr | 2.07% |
| ARVIND Arvind Limited | Textiles | 3.96 lakh | ₹22.0 cr | 2.05% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 5.25 lakh | ₹21.0 cr | 1.96% |
| NTPC NTPC Limited | Power | 6.00 lakh | ₹19.6 cr | 1.83% |
| CHALET Chalet Hotels Limited | Consumer Services | 2.10 lakh | ₹19.0 cr | 1.77% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 2.50 lakh | ₹18.4 cr | 1.72% |
| TBOTEK TBO Tek Limited | Consumer Services | 1.00 lakh | ₹17.5 cr | 1.63% |
| ANTHEM Anthem Biosciences Limited | Healthcare | 1.94 lakh | ₹17.4 cr | 1.62% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 50,000 | ₹16.4 cr | 1.53% |
| KIMS Krishna Institute of Medical Sciences Limited | Healthcare | 2.04 lakh | ₹15.4 cr | 1.43% |
| CUMMINSIND Cummins India Limited | Capital Goods | 30,000 | ₹15.3 cr | 1.43% |
| STARHEALTH Star Health and Allied Insurance Company Limited | Financial Services | 2.56 lakh | ₹14.5 cr | 1.35% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 67,594 | ₹13.3 cr | 1.24% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 16,294 | ₹13.0 cr | 1.21% |
| TDPOWERSYS TD Power Systems Limited | Capital Goods | 1.39 lakh | ₹10.8 cr | 1.01% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 60,571 | ₹10.5 cr | 0.98% |
| TMCV Tata Motors Limited | Capital Goods | 2.18 lakh | ₹10.3 cr | 0.96% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 25,000 | ₹8.9 cr | 0.83% |
| ALKEM Alkem Laboratories Limited | Healthcare | 13,726 | ₹7.3 cr | 0.68% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 5,527 | ₹6.2 cr | 0.58% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 2.61 lakh | ₹6.2 cr | 0.57% |
| ASTRAL Astral Limited | Capital Goods | 37,775 | ₹5.8 cr | 0.54% |
| APARINDS Apar Industries Limited | Capital Goods | 760 | ₹1.3 cr | 0.13% |
| SYMPHONY Symphony Limited | Consumer Durables | 21,846 | ₹1.3 cr | 0.12% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Financial Services31.4%
- Healthcare16.4%
- Capital Goods10.9%
- Automobile and Auto Components7.0%
- Consumer Durables6.6%
- Consumer Services5.7%
- Fast Moving Consumer Goods4.5%
- Oil, Gas & Consumable Fuels3.9%
- Chemicals3.5%
- Media, Entertainment & Publication2.9%
- Information Technology2.7%
- Textiles2.3%
- Power2.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap63.5%
- Mid Cap19.1%
- Small Cap16.3%
- Not in AMFI's list1.1%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.16 % in total | 25 Sep 2025 · NAV ₹22.8000 | 25 Sep 2026 · NAV ₹22.0800 |
| 3 years | +8.55 % a year, compounded | 25 Sep 2023 · NAV ₹17.2600 | 25 Sep 2026 · NAV ₹22.0800 |
| 5 years | +4.87 % a year, compounded | 24 Sep 2021 · NAV ₹17.4000 | 25 Sep 2026 · NAV ₹22.0800 |
| Since first NAV | +12.57 % a year, compounded | 18 Feb 2020 · NAV ₹10.1000 | 25 Sep 2026 · NAV ₹22.0800 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 147928).
Other schemes of Axis Mutual Fund (51)
A to ZAxis Aggressive Hybrid FundAxis Arbitrage FundAxis BSE India Sector Leaders Index FundAxis BSE Sensex ETFAxis BSE Sensex Index FundAxis Balanced Advantage FundAxis Business Cycles FundAxis Children's FundAxis Conservative Hybrid FundAxis Consumption FundAxis ELSS- Tax Saver FundAxis Equity Savings FundAxis Flexi Cap FundAxis Focused FundAxis India Manufacturing FundAxis Innovation FundAxis Large & Mid Cap FundAxis Large Cap FundAxis Midcap FundAxis Momentum FundAxis Multi Asset Allocation FundAxis Multicap FundAxis NIFTY Bank ETFAxis NIFTY Healthcare ETFAxis NIFTY IT ETFAxis NIFTY India Consumption ETFAxis Nifty 100 Index FundAxis Nifty 50 ETFAxis Nifty 50 Index FundAxis Nifty 500 Index FundAxis Nifty Bank Index FundAxis Nifty Capital Markets Index FundAxis Nifty Energy ETFAxis Nifty Energy Index FundAxis Nifty IT Index FundAxis Nifty India Defence Index FundAxis Nifty Midcap 50 Index FundAxis Nifty Next 50 Index FundAxis Nifty Smallcap 50 Index FundAxis Nifty50 Equal Weight Index FundAxis Nifty500 Momentum 50 Index FundAxis Nifty500 Quality 50 Index FundAxis Nifty500 Value 50 ETFAxis Nifty500 Value 50 Index FundAxis Quant FundAxis Retirement Fund - Aggressive PlanAxis Retirement Fund - Conservative PlanAxis Retirement Fund - Dynamic PlanAxis Services Opportunities FundAxis Small Cap FundAxis Value Fund