Scheme

Axis ESG Integration Strategy Fund

Holds 41 companies worth ₹880 Cr in Sept 2026.

Fund house
AxisThe fund house that runs this scheme.
AUM
₹998 CrAxis ESG Integration Strategy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹1,066 Cr.
Largest holding
Reliance IndustriesReliance Industries is 8.3% of this scheme's NAV.
Fund manager
Vishal AgarwalRuns its co-manager part since 16 Sept 2024, as the fund house dates it. With Krishnaa N (overseas).

Holdings^{(Feb 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	41 companies ·	₹ Cr
	Reliance Industries	82
	Clean Max Enviro Energy Solutions Limited	68.9
	ICICI Bank	61.7
	Bajaj Finance Limited	56.2
	Titan Co Ltd	50.5
	Shriram Finance Limited	42.6
	Axis Bank	36.8
	Dewan Housing Finance Corporation Ltd	30.3
	Pidilite Industries	29.3
	PVR INOX Limited	27.8
	Sun Pharmaceutical Ind Ltd	27.3
	CG Power and Industrial Solutions Limited	25.6
	Biocon	23.2
	Bharat Heavy Electricals	23.1
	Coforge Limited	23.1
	Varun Beverages Limited	22.7
	Arvind	21.4
	Indian Hotels Co	18.2
	Chalet Hotels Limited	17.8
	Metropolis Healthcare Limited	16.9
	Tbo Tek Limited	16.9
	Anthem Biosciences Limited	16.7
	Cummins India	14.3
	Star Health Allied Insurance	13.7
	IPCA Laboratories Limited	13
	Eicher Motors	11.7
	TD Power Systems Limited	10.9
	SBI Life Insurance Co Ltd	10.3
	IIFL Finance Limited	10.3
	National Stock Exchange Of India Ltd	9.7
	Tata Motors Limited	9.2
	SUPREME INDUSTIRES LTD	8.6
	Alkem Laboratories Limited	7.1
	Craftsman Automation Limited	5.8
	Crompton Greaves Cons Electrical Ltd	5.5
	Astral Limited	5.2
	Gland Pharma Limited	3.5
	Apar Industries Limited	1.3
	Symphony	1.2
	Tata Consumer Products Limited	0.54
	P N Gadgil Jewellers Limited	0.06

Reliance Industries
Clean Max Enviro Energy Sol…

Market value of each ticked company in Axis ESG Integration Strategy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Reliance Industries	Clean Max Enviro Energy Solutions Limited
Sept 2025	₹53.3 Cr	₹0 Cr
Oct 2025	₹58.1 Cr	₹0 Cr
Nov 2025	₹61.3 Cr	₹0 Cr
Dec 2025	₹61.4 Cr	₹0 Cr
Jan 2026	₹40.6 Cr	₹0 Cr
Feb 2026	₹40.5 Cr	₹0 Cr
Mar 2026	₹39.1 Cr	₹0 Cr
Apr 2026	₹41.6 Cr	₹0 Cr
May 2026	₹38.4 Cr	₹0 Cr
Jun 2026	₹37.6 Cr	₹0 Cr
Jul 2026	₹38 Cr	₹0 Cr
Aug 2026	₹37.1 Cr	₹0 Cr
Sept 2026	₹82 Cr	₹68.9 Cr

Fig. 1.Market value of each ticked company in Axis ESG Integration Strategy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	16	50.69

Mid Cap	10	14.75

Small Cap	14	22.20

Unlisted	1	0.97

Cash & others		11.39

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Reliance Industries	Equity	Petroleum Products	6.91L	82	8.25
Clean Max Enviro Energy Solutions Limited	Equity	Power	5.19L	68.9	6.94
ICICI Bank	Equity	Banks	4.67L	61.7	6.21
Bajaj Finance Limited	Equity	Finance	5.86L	56.2	5.66
Titan Co Ltd	Equity	Consumer Durables	1.1L	50.5	5.08
Shriram Finance Limited	Equity	Finance	4.34L	42.6	4.29
Axis Bank	Equity	Banks	3L	36.8	3.70
Dewan Housing Finance Corporation Ltd	Equity	Finance	1.48L	30.3	3.05
Pidilite Industries	Equity	Chemicals & Petrochemicals	2L	29.3	2.95
PVR INOX Limited	Equity	Entertainment	2.24L	27.8	2.80
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.5L	27.3	2.74
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	3L	25.6	2.58
Biocon	Equity	Pharmaceuticals & Biotechnology	6.26L	23.2	2.33
Bharat Heavy Electricals	Equity	Electrical Equipment	5.56L	23.1	2.33
Coforge Limited	Equity	IT - Software	1.32L	23.1	2.32
Varun Beverages Limited	Equity	Beverages	5.25L	22.7	2.28
Arvind	Equity	Textiles & Apparels	3.96L	21.4	2.15
Indian Hotels Co	Equity	Leisure Services	2.5L	18.2	1.83
Chalet Hotels Limited	Equity	Leisure Services	2.1L	17.8	1.79
Metropolis Healthcare Limited	Equity	Healthcare Services	3.12L	16.9	1.70
Tbo Tek Limited	Equity	Leisure Services	1L	16.9	1.70
Anthem Biosciences Limited	Equity	Pharmaceuticals & Biotechnology	1.94L	16.7	1.68
Cummins India	Equity	Industrial Products	30K	14.3	1.44
Star Health Allied Insurance	Equity	Insurance	2.56L	13.7	1.38
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	67.6K	13	1.31
Eicher Motors	Equity	Automobiles	16.3K	11.7	1.17
TD Power Systems Limited	Equity	Electrical Equipment	1.39L	10.9	1.10
SBI Life Insurance Co Ltd	Equity	Insurance	60.6K	10.3	1.03
IIFL Finance Limited	Equity	Finance	1.71L	10.3	1.03
National Stock Exchange Of India Ltd	Equity	Capital Markets	54.7K	9.7	0.97
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.18L	9.2	0.93
SUPREME INDUSTIRES LTD	Equity	Industrial Products	25K	8.6	0.87
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	13.7K	7.1	0.71
Craftsman Automation Limited	Equity	Auto Components	5.53K	5.8	0.58
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	2.61L	5.5	0.55
Astral Limited	Equity	Industrial Products	37.8K	5.2	0.52
Gland Pharma Limited	Equity	Pharmaceuticals & Biotechnology	12K	3.5	0.35
Apar Industries Limited	Equity	Electrical Equipment	760	1.3	0.13
Symphony	Equity	Consumer Durables	19.9K	1.2	0.12
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	5.71K	0.54	0.050
P N Gadgil Jewellers Limited	Equity	Consumer Durables	1K	0.06	0.010

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.