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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹975.68 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.3%

Diversified

Top 10 Weight

40.6%

Moderate

Changes

5 new · 2 exits

Top Sector

Banks

20.3% of portfolio

📋 What Happened This Month Axis ESG Integration Strategy Fund made 5 new additions and exited 2 stocks this month. The biggest new buy was Crompton Greaves Consumer Electricals Limited (Consumer Durables) at 2.65% weight. Amber Enterprises India Limited was the biggest exit (Consumer Durables), which was held at 1.87%. Among existing holdings, Titan Company Limited saw the biggest increase — now at 4.22% of the portfolio. Nuvama Wealth Management Limited was trimmed the most, now at 0.03%. State Bank of India remains the top holding with Banks the dominant sector at 20.3%. ↓ 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

+1.39%

+8.16%

-4.33%

-2.17%

Latest NAV

₹22.54

24 Jun 2026

52W High

₹23.90

-6% from High

52W Low

₹20.43

+10% 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

16.5%

+ve in 75% windows

67.7% / -15.2%

3Y Rolling Avg

14.2% p.a.

+ve in 100% windows

23.9% / 7.1%

5Y Rolling Avg

14.6% 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)

0.42

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.60

Penalises downside volatility only.

Std Deviation (3Y)

11.8%

Lower = more consistent returns.

NAV Chart ₹22.54 24 Jun 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: ₹22.54

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	24.6%	22.4%	▼ -2.2%
IT - Software	8.5%	7.4%	▼ -1.0%
Finance	7.8%	6.6%	▼ -1.2%
Pharmaceuticals & Biotechnology	10.0%	6.1%	▼ -3.9%
Consumer Durables	5.2%	5.6%	▲ +0.4%
Automobiles	3.9%	5.4%	▲ +1.5%
Petroleum Products	3.9%	3.9%	● 0.0%
Capital Markets	1.7%	3.3%	▲ +1.6%
Industrial Products	1.9%	3.2%	▲ +1.3%
Electrical Equipment	2.0%	3.1%	▲ +1.2%

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%

🟢

Biggest New Buy

Crompton Greaves Consumer Electricals Limited

2.65% weight · Consumer Durables

🔴

Biggest Exit

Amber Enterprises India Limited

1.87% was held · Consumer Durables

↑

Biggest Add

Titan Company Limited

+0.95% · now 4.22%

↓

Biggest Trim

Nuvama Wealth Management Limited

-1.61% · now 0.03%

🤝 Other funds also bought this month

Crompton Greaves Consumer Electricals Limited 18 funds

Max Healthcare Institute Limited 17 funds

Ambuja Cements Limited 16 funds

TD Power Systems Limited 15 funds

Chalet Hotels Limited 8 funds

👋 Other funds also exited

Amber Enterprises India Limited 7 funds

Onesource Specialty Pharma Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 5 New Entries 🔴 2 Exits ↑ 20 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (May 2026)
1	Crompton Greaves Consumer Electricals Limited ₹28.12 Cr	Consumer Durables	2.65%
2	TD Power Systems Limited ₹26.37 Cr	Electrical Equipment	2.48%
3	Ambuja Cements Limited ₹20.87 Cr	Cement & Cement Products	1.96%
4	Max Healthcare Institute Limited ₹15.52 Cr	Healthcare Services	1.46%
5	Chalet Hotels Limited ₹81.63 L	Leisure Services	0.08%

#	Stock	Sector	Last Weight (Apr 2026)
1	Amber Enterprises India Limited ₹20.06 Cr	Consumer Durables	1.87%
2	Onesource Specialty Pharma Limited ₹6.26 Cr	Pharmaceuticals & Biotechnology	0.58%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Titan Company Limited ₹44.83 Cr	Consumer Durables	3.27%	4.22%	+0.95%
2	Sun Pharmaceutical Industries Limited ₹26.99 Cr	Pharmaceuticals & Biotechnology	1.69%	2.54%	+0.85%
3	CG Power and Industrial Solutions Limited ₹27.52 Cr	Electrical Equipment	2.28%	2.59%	+0.31%
4	Coforge Limited ₹18.74 Cr	IT - Software	1.47%	1.76%	+0.29%
5	Craftsman Automation Limited ₹17.29 Cr	Auto Components	1.37%	1.63%	+0.26%
6	BSE Limited ₹20.12 Cr	Capital Markets	1.65%	1.89%	+0.24%
7	JB Chemicals & Pharmaceuticals Limited ₹37.61 Cr	Pharmaceuticals & Biotechnology	3.31%	3.54%	+0.23%
8	Apollo Hospitals Enterprise Limited ₹30.25 Cr	Healthcare Services	2.64%	2.85%	+0.21%
9	Cummins India Limited ₹17.64 Cr	Industrial Products	1.47%	1.66%	+0.19%
10	Bharat Heavy Electricals Limited ₹10.68 Cr	Electrical Equipment	0.84%	1.01%	+0.17%
11	Varun Beverages Limited ₹27.73 Cr	Beverages	2.52%	2.61%	+0.09%
12	Tata Consumer Products Limited ₹25.57 Cr	Agricultural Food & other Products	2.32%	2.41%	+0.09%
13	Axis Bank Limited ₹38.60 Cr	Banks	3.55%	3.63%	+0.08%
14	The Indian Hotels Company Limited ₹16.36 Cr	Leisure Services	1.48%	1.54%	+0.06%
15	Astral Limited ₹9.47 Cr	Industrial Products	0.86%	0.89%	+0.03%
16	ICICI Bank Limited ₹38.95 Cr	Banks	3.65%	3.67%	+0.02%
17	Kotak Mahindra Bank Limited ₹20.94 Cr	Banks	1.95%	1.97%	+0.02%
18	Star Health And Allied Insurance Company Limited ₹13.51 Cr	Insurance	1.25%	1.27%	+0.02%
19	Eicher Motors Limited ₹11.69 Cr	Automobiles	1.08%	1.10%	+0.02%
20	SBI Life Insurance Company Limited ₹11.09 Cr	Insurance	1.03%	1.04%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Nuvama Wealth Management Limited ₹36.46 L	Capital Markets	1.64%	0.03%	-1.61%
2	HDFC Bank Limited ₹51.78 Cr	Banks	6.44%	4.87%	-1.57%
3	State Bank of India ₹65.58 Cr	Banks	6.78%	6.17%	-0.61%
4	Reliance Industries Limited ₹38.41 Cr	Petroleum Products	3.88%	3.62%	-0.26%
5	Symphony Limited ₹2.64 Cr	Consumer Durables	0.41%	0.25%	-0.16%
6	Tata Consultancy Services Limited ₹18.69 Cr	IT - Software	1.91%	1.76%	-0.15%
7	REC Limited ₹26.04 Cr	Finance	2.55%	2.45%	-0.10%
8	Bajaj Finance Limited ₹42.32 Cr	Finance	4.07%	3.98%	-0.09%
9	Tata Motors Ltd ₹8.29 Cr	Agricultural, Commercial & Construction Vehicles	0.83%	0.78%	-0.05%
10	NTPC Limited ₹23.21 Cr	Power	2.23%	2.19%	-0.04%
11	Infosys Limited ₹42.77 Cr	IT - Software	4.06%	4.03%	-0.03%
12	Indraprastha Gas Limited ₹10.92 Cr	Gas	1.05%	1.03%	-0.02%
13	Maruti Suzuki India Limited ₹30.15 Cr	Automobiles	2.85%	2.84%	-0.01%
14	Mahindra & Mahindra Limited ₹15.23 Cr	Automobiles	1.44%	1.43%	-0.01%
15	TBO Tek Limited ₹12.29 Cr	Leisure Services	1.17%	1.16%	-0.01%
16	JK Cement Limited ₹2.69 Cr	Cement & Cement Products	0.26%	0.25%	-0.01%

What Stocks Does This Fund Hold?

44 stocks — May 2026

#	Stock	Sector	Weight & Value
1	State Bank of India ₹65.58 Cr	Banks	6.17%
2	HDFC Bank Limited ₹51.78 Cr	Banks	4.87%
3	Titan Company Limited ₹44.83 Cr	Consumer Durables	4.22%
4	Infosys Limited ₹42.77 Cr	IT - Software	4.03%
5	Bajaj Finance Limited ₹42.32 Cr	Finance	3.98%
6	ICICI Bank Limited ₹38.95 Cr	Banks	3.67%
7	Axis Bank Limited ₹38.60 Cr	Banks	3.63%
8	Reliance Industries Limited ₹38.41 Cr	Petroleum Products	3.62%
9	JB Chemicals & Pharmaceuticals Limited ₹37.61 Cr	Pharmaceuticals & Biotechnology	3.54%
10	Apollo Hospitals Enterprise Limited ₹30.25 Cr	Healthcare Services	2.85%
11	Maruti Suzuki India Limited ₹30.15 Cr	Automobiles	2.84%
12	Crompton Greaves Consumer Electricals Limited ₹28.12 Cr	Consumer Durables	2.65%
13	Varun Beverages Limited ₹27.73 Cr	Beverages	2.61%
14	CG Power and Industrial Solutions Limited ₹27.52 Cr	Electrical Equipment	2.59%
15	Sun Pharmaceutical Industries Limited ₹26.99 Cr	Pharmaceuticals & Biotechnology	2.54%
16	TD Power Systems Limited ₹26.37 Cr	Electrical Equipment	2.48%
17	REC Limited ₹26.04 Cr	Finance	2.45%
18	Tata Consumer Products Limited ₹25.57 Cr	Agricultural Food & other Products	2.41%
19	NTPC Limited ₹23.21 Cr	Power	2.19%
20	Kotak Mahindra Bank Limited ₹20.94 Cr	Banks	1.97%
21	Ambuja Cements Limited ₹20.87 Cr	Cement & Cement Products	1.96%
22	BSE Limited ₹20.12 Cr	Capital Markets	1.89%
23	Coforge Limited ₹18.74 Cr	IT - Software	1.76%
24	Tata Consultancy Services Limited ₹18.69 Cr	IT - Software	1.76%
25	Cummins India Limited ₹17.64 Cr	Industrial Products	1.66%
26	Craftsman Automation Limited ₹17.29 Cr	Auto Components	1.63%
27	The Indian Hotels Company Limited ₹16.36 Cr	Leisure Services	1.54%
28	Max Healthcare Institute Limited ₹15.52 Cr	Healthcare Services	1.46%
29	Mahindra & Mahindra Limited ₹15.23 Cr	Automobiles	1.43%
30	Star Health And Allied Insurance Company Limited ₹13.51 Cr	Insurance	1.27%
31	UltraTech Cement Limited ₹12.45 Cr	Cement & Cement Products	1.17%
32	TBO Tek Limited ₹12.29 Cr	Leisure Services	1.16%
33	Eicher Motors Limited ₹11.69 Cr	Automobiles	1.10%
34	SBI Life Insurance Company Limited ₹11.09 Cr	Insurance	1.04%
35	Indraprastha Gas Limited ₹10.92 Cr	Gas	1.03%
36	Bharat Heavy Electricals Limited ₹10.68 Cr	Electrical Equipment	1.01%
37	Astral Limited ₹9.47 Cr	Industrial Products	0.89%
38	Supreme Industries Limited ₹8.87 Cr	Industrial Products	0.84%
39	Tata Motors Ltd ₹8.29 Cr	Agricultural, Commercial & Construction Vehicles	0.78%
40	IPCA Laboratories Limited ₹5.73 Cr	Pharmaceuticals & Biotechnology	0.54%
41	JK Cement Limited ₹2.69 Cr	Cement & Cement Products	0.25%
42	Symphony Limited ₹2.64 Cr	Consumer Durables	0.25%
43	Chalet Hotels Limited ₹81.63 L	Leisure Services	0.08%
44	Nuvama Wealth Management Limited ₹36.46 L	Capital Markets	0.03%