Axis ESG Integration Strategy Fund holds 43 instruments (88.61% equity), led by Reliance Industries Limited (8.25%), Clean Max Enviro Energy Solutions Limited (6.94%) and ICICI Bank Limited (6.21%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Axis ESG Integration Strategy Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 43 instruments with an equity allocation of 88.61%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Axis ESG Integration Strategy Fund's top 10 holdings account for 48.93% of its portfolio, in line with the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 27.32% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 5 new positions and exited 6 positions, with Reliance Industries Limited seeing the largest move (+4.79pp to 8.25%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Reliance Industries Limited | 3.46% → 8.25% | ▲ +4.79 |
| Varun Beverages Limited | 1.96% → 2.28% | ▲ +0.32 |
| PVR INOX Limited | 2.59% → 2.8% | ▲ +0.21 |
| The Indian Hotels Company Limited | 1.72% → 1.83% | ▲ +0.11 |
| Arvind Limited | 2.05% → 2.15% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| TATA CONSUMER PRODUCTS LIMITED | 2.1% → 0.05% | ▼ -2.05 |
| Metropolis Healthcare Limited | 2.42% → 1.7% | ▼ -0.72 |
| Pidilite Industries Limited | 3.15% → 2.95% | ▼ -0.2 |
| Shriram Finance Limited | 4.48% → 4.29% | ▼ -0.19 |
| Titan Company Limited | 5.23% → 5.08% | ▼ -0.15 |
| Piramal Finance Limited | 3.17% → 3.05% | ▼ -0.12 |
| ICICI Bank Limited | 6.33% → 6.21% | ▼ -0.12 |
| Coforge Limited | 2.44% → 2.32% | ▼ -0.12 |
| Bajaj Finance Limited | 5.77% → 5.66% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.