What stocks does Axis ESG Integration Strategy Fund hold?

Axis ESG Integration Strategy Fund holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis ESG Integration Strategy Fund?

Axis ESG Integration Strategy Fund is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis ESG Integration Strategy Fund?

Axis ESG Integration Strategy Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis ESG Integration Strategy Fund portfolio data updated?

Portfolio holdings for Axis ESG Integration Strategy Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,009.10 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.8%

Diversified

Top 10 Weight

42.4%

Moderate

Changes

1 new · 3 exits

Top Sector

Banks

21.3% of portfolio

📋 What Happened This Month Axis ESG Integration Strategy Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Krishna Institute Of Medical Sciences Limited (Healthcare Services) at 1.54% weight. UltraTech Cement Limited was the biggest exit (Cement & Cement Products), which was held at 1.17%. Among existing holdings, Chalet Hotels Limited saw the biggest increase — now at 1.59% of the portfolio. Craftsman Automation Limited was trimmed the most, now at 0.49%. State Bank of India remains the top holding with Banks the dominant sector at 21.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

+1.57%

+2.86%

-3.37%

-1.44%

Latest NAV

₹22.65

14 Jul 2026

52W High

₹23.90

-5% from High

52W Low

₹20.43

+11% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.2%

2024

+17.1%

2023

+25.9%

2022

-10.6%

2021

+26.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.3%

+ve in 74% windows

67.7% / -15.2%

3Y Rolling Avg

14.2% p.a.

+ve in 100% windows

23.9% / 7.1%

5Y Rolling Avg

14.3% p.a.

+ve in 100% windows

22.1% / 7.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.9%

Rec: not yet

COVID-19 Crash

-19.6%

Rec: Jun 2020 (4 mo)

2022 Rate Hike

-21.8%

Rec: Jul 2023 (1yr 7mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.34

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.49

Penalises downside volatility only.

Std Deviation (3Y)

11.8%

Lower = more consistent returns.

NAV Chart ₹22.65 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Axis ESG Integration Strategy Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹22.65

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	22.4%	20.3%	▼ -2.1%
IT - Software	7.4%	7.6%	▲ +0.1%
Consumer Durables	5.6%	7.1%	▲ +1.6%
Pharmaceuticals & Biotechnology	6.1%	6.6%	▲ +0.5%
Finance	6.6%	6.4%	▼ -0.2%
Electrical Equipment	3.1%	6.1%	▲ +3.0%
Automobiles	5.4%	5.4%	● 0.0%
Healthcare Services	2.6%	4.3%	▲ +1.7%
Petroleum Products	3.9%	3.6%	▼ -0.3%
Industrial Products	3.2%	3.4%	▲ +0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	20.3%	21.3%	▲ +1.0%
Pharmaceuticals & Biotechnology	6.6%	8.0%	▲ +1.4%
Consumer Durables	7.1%	7.3%	▲ +0.1%
Finance	6.4%	7.0%	▲ +0.5%
IT - Software	7.6%	6.8%	▼ -0.8%
Healthcare Services	4.3%	6.1%	▲ +1.8%
Electrical Equipment	6.1%	5.9%	▼ -0.2%
Automobiles	5.4%	5.5%	▲ +0.1%
Leisure Services	2.8%	4.6%	▲ +1.8%
Petroleum Products	3.6%	3.5%	▼ -0.1%

🟢

Biggest New Buy

Krishna Institute Of Medical Sciences Limited

1.54% weight · Healthcare Services

🔴

Biggest Exit

UltraTech Cement Limited

1.17% was held · Cement & Cement Products

↑

Biggest Add

Chalet Hotels Limited

+1.51% · now 1.59%

↓

Biggest Trim

Craftsman Automation Limited

-1.14% · now 0.49%

🤝 Other funds also bought this month

Krishna Institute Of Medical Sciences Limited 20 funds

👋 Other funds also exited

UltraTech Cement Limited 25 funds

JK Cement Limited 10 funds

Nuvama Wealth Management Limited 5 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 3 Exits ↑ 22 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Krishna Institute Of Medical Sciences Limited ₹16.60 Cr	Healthcare Services	1.54%

#	Stock	Sector	Last Weight (May 2026)
1	UltraTech Cement Limited ₹12.45 Cr	Cement & Cement Products	1.17%
2	JK Cement Limited ₹2.69 Cr	Cement & Cement Products	0.25%
3	Nuvama Wealth Management Limited ₹36.46 L	Capital Markets	0.03%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Chalet Hotels Limited ₹17.15 Cr	Leisure Services	0.08%	1.59%	+1.51%
2	JB Chemicals & Pharmaceuticals Limited ₹46.62 Cr	Pharmaceuticals & Biotechnology	3.54%	4.33%	+0.79%
3	IPCA Laboratories Limited ₹11.50 Cr	Pharmaceuticals & Biotechnology	0.54%	1.07%	+0.53%
4	Bajaj Finance Limited ₹46.81 Cr	Finance	3.98%	4.35%	+0.37%
5	State Bank of India ₹69.83 Cr	Banks	6.17%	6.48%	+0.31%
6	ICICI Bank Limited ₹42.63 Cr	Banks	3.67%	3.96%	+0.29%
7	HDFC Bank Limited ₹55.49 Cr	Banks	4.87%	5.15%	+0.28%
8	Titan Company Limited ₹48.45 Cr	Consumer Durables	4.22%	4.50%	+0.28%
9	Maruti Suzuki India Limited ₹32.42 Cr	Automobiles	2.84%	3.01%	+0.17%
10	TBO Tek Limited ₹14.30 Cr	Leisure Services	1.16%	1.33%	+0.17%
11	Max Healthcare Institute Limited ₹17.43 Cr	Healthcare Services	1.46%	1.62%	+0.16%
12	REC Limited ₹28.06 Cr	Finance	2.45%	2.60%	+0.15%
13	Apollo Hospitals Enterprise Limited ₹32.12 Cr	Healthcare Services	2.85%	2.98%	+0.13%
14	Star Health And Allied Insurance Company Limited ₹15.07 Cr	Insurance	1.27%	1.40%	+0.13%
15	Axis Bank Limited ₹40.37 Cr	Banks	3.63%	3.75%	+0.12%
16	The Indian Hotels Company Limited ₹17.85 Cr	Leisure Services	1.54%	1.66%	+0.12%
17	Tata Motors Ltd ₹9.24 Cr	Agricultural, Commercial & Construction Vehicles	0.78%	0.86%	+0.08%
18	CG Power and Industrial Solutions Limited ₹28.56 Cr	Electrical Equipment	2.59%	2.65%	+0.06%
19	Sun Pharmaceutical Industries Limited ₹27.94 Cr	Pharmaceuticals & Biotechnology	2.54%	2.59%	+0.05%
20	Coforge Limited ₹19.32 Cr	IT - Software	1.76%	1.79%	+0.03%
21	Kotak Mahindra Bank Limited ₹21.38 Cr	Banks	1.97%	1.98%	+0.01%
22	Indraprastha Gas Limited ₹11.22 Cr	Gas	1.03%	1.04%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Craftsman Automation Limited ₹5.23 Cr	Auto Components	1.63%	0.49%	-1.14%
2	Infosys Limited ₹36.85 Cr	IT - Software	4.03%	3.42%	-0.61%
3	Astral Limited ₹5.05 Cr	Industrial Products	0.89%	0.47%	-0.42%
4	Tata Consumer Products Limited ₹23.34 Cr	Agricultural Food & other Products	2.41%	2.17%	-0.24%
5	NTPC Limited ₹21.40 Cr	Power	2.19%	1.99%	-0.20%
6	Tata Consultancy Services Limited ₹16.81 Cr	IT - Software	1.76%	1.56%	-0.20%
7	TD Power Systems Limited ₹24.77 Cr	Electrical Equipment	2.48%	2.30%	-0.18%
8	BSE Limited ₹18.76 Cr	Capital Markets	1.89%	1.74%	-0.15%
9	Varun Beverages Limited ₹26.66 Cr	Beverages	2.61%	2.47%	-0.14%
10	Ambuja Cements Limited ₹19.66 Cr	Cement & Cement Products	1.96%	1.82%	-0.14%
11	Reliance Industries Limited ₹37.62 Cr	Petroleum Products	3.62%	3.49%	-0.13%
12	Supreme Industries Limited ₹7.89 Cr	Industrial Products	0.84%	0.73%	-0.11%
13	Crompton Greaves Consumer Electricals Limited ₹27.48 Cr	Consumer Durables	2.65%	2.55%	-0.10%
14	Cummins India Limited ₹16.98 Cr	Industrial Products	1.66%	1.58%	-0.08%
15	SBI Life Insurance Company Limited ₹10.70 Cr	Insurance	1.04%	0.99%	-0.05%
16	Symphony Limited ₹2.11 Cr	Consumer Durables	0.25%	0.20%	-0.05%
17	Eicher Motors Limited ₹11.53 Cr	Automobiles	1.10%	1.07%	-0.03%
18	Bharat Heavy Electricals Limited ₹10.61 Cr	Electrical Equipment	1.01%	0.98%	-0.03%
19	Mahindra & Mahindra Limited ₹15.34 Cr	Automobiles	1.43%	1.42%	-0.01%

What Stocks Does This Fund Hold?

42 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹69.83 Cr	Banks	6.48%
2	HDFC Bank Limited ₹55.49 Cr	Banks	5.15%
3	Titan Company Limited ₹48.45 Cr	Consumer Durables	4.50%
4	Bajaj Finance Limited ₹46.81 Cr	Finance	4.35%
5	JB Chemicals & Pharmaceuticals Limited ₹46.62 Cr	Pharmaceuticals & Biotechnology	4.33%
6	ICICI Bank Limited ₹42.63 Cr	Banks	3.96%
7	Axis Bank Limited ₹40.37 Cr	Banks	3.75%
8	Reliance Industries Limited ₹37.62 Cr	Petroleum Products	3.49%
9	Infosys Limited ₹36.85 Cr	IT - Software	3.42%
10	Maruti Suzuki India Limited ₹32.42 Cr	Automobiles	3.01%
11	Apollo Hospitals Enterprise Limited ₹32.12 Cr	Healthcare Services	2.98%
12	CG Power and Industrial Solutions Limited ₹28.56 Cr	Electrical Equipment	2.65%
13	REC Limited ₹28.06 Cr	Finance	2.60%
14	Sun Pharmaceutical Industries Limited ₹27.94 Cr	Pharmaceuticals & Biotechnology	2.59%
15	Crompton Greaves Consumer Electricals Limited ₹27.48 Cr	Consumer Durables	2.55%
16	Varun Beverages Limited ₹26.66 Cr	Beverages	2.47%
17	TD Power Systems Limited ₹24.77 Cr	Electrical Equipment	2.30%
18	Tata Consumer Products Limited ₹23.34 Cr	Agricultural Food & other Products	2.17%
19	NTPC Limited ₹21.40 Cr	Power	1.99%
20	Kotak Mahindra Bank Limited ₹21.38 Cr	Banks	1.98%
21	Ambuja Cements Limited ₹19.66 Cr	Cement & Cement Products	1.82%
22	Coforge Limited ₹19.32 Cr	IT - Software	1.79%
23	BSE Limited ₹18.76 Cr	Capital Markets	1.74%
24	The Indian Hotels Company Limited ₹17.85 Cr	Leisure Services	1.66%
25	Max Healthcare Institute Limited ₹17.43 Cr	Healthcare Services	1.62%
26	Chalet Hotels Limited ₹17.15 Cr	Leisure Services	1.59%
27	Cummins India Limited ₹16.98 Cr	Industrial Products	1.58%
28	Tata Consultancy Services Limited ₹16.81 Cr	IT - Software	1.56%
29	Krishna Institute Of Medical Sciences Limited ₹16.60 Cr	Healthcare Services	1.54%
30	Mahindra & Mahindra Limited ₹15.34 Cr	Automobiles	1.42%
31	Star Health And Allied Insurance Company Limited ₹15.07 Cr	Insurance	1.40%
32	TBO Tek Limited ₹14.30 Cr	Leisure Services	1.33%
33	Eicher Motors Limited ₹11.53 Cr	Automobiles	1.07%
34	IPCA Laboratories Limited ₹11.50 Cr	Pharmaceuticals & Biotechnology	1.07%
35	Indraprastha Gas Limited ₹11.22 Cr	Gas	1.04%
36	SBI Life Insurance Company Limited ₹10.70 Cr	Insurance	0.99%
37	Bharat Heavy Electricals Limited ₹10.61 Cr	Electrical Equipment	0.98%
38	Tata Motors Ltd ₹9.24 Cr	Agricultural, Commercial & Construction Vehicles	0.86%
39	Supreme Industries Limited ₹7.89 Cr	Industrial Products	0.73%
40	Craftsman Automation Limited ₹5.23 Cr	Auto Components	0.49%
41	Astral Limited ₹5.05 Cr	Industrial Products	0.47%
42	Symphony Limited ₹2.11 Cr	Consumer Durables	0.20%