Axis ESG Integration Strategy Fund holds 44 instruments (93.67% equity), led by State Bank of India (6.48%), HDFC Bank Limited (5.15%) and Titan Company Limited (4.5%), as of its 30 June 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 June 2026. The fund holds 44 instruments with an equity allocation of 93.67%. 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 42.44% of its portfolio, more diversified than the Thematic category average of 50.4%. Financial Services is its largest sector exposure at 32.4% of net assets, spread across 9 sectors in total. Since its 31 May 2026 disclosure, the fund added 1 new position and exited 3 positions, with Chalet Hotels Limited seeing the largest move (+1.51pp to 1.59%).
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 |
|---|---|---|
| Chalet Hotels Limited | 0.08% → 1.59% | ▲ +1.51 |
| JB Chemicals & Pharmaceuticals Limited | 3.54% → 4.33% | ▲ +0.79 |
| IPCA Laboratories Limited | 0.54% → 1.07% | ▲ +0.53 |
| Bajaj Finance Limited | 3.98% → 4.35% | ▲ +0.37 |
| State Bank of India | 6.17% → 6.48% | ▲ +0.31 |
| ICICI Bank Limited | 3.67% → 3.96% | ▲ +0.29 |
| HDFC Bank Limited | 4.87% → 5.15% | ▲ +0.28 |
| Titan Company Limited | 4.22% → 4.5% | ▲ +0.28 |
| Maruti Suzuki India Limited | 2.84% → 3.01% | ▲ +0.17 |
| TBO Tek Limited | 1.16% → 1.33% | ▲ +0.17 |
| Stock | Weight | Change |
|---|---|---|
| Craftsman Automation Limited | 1.63% → 0.49% | ▼ -1.14 |
| Infosys Limited | 4.03% → 3.42% | ▼ -0.61 |
| Astral Limited | 0.89% → 0.47% | ▼ -0.42 |
| TATA CONSUMER PRODUCTS LIMITED | 2.41% → 2.17% | ▼ -0.24 |
| NTPC Limited | 2.19% → 1.99% | ▼ -0.2 |
| Tata Consultancy Services Limited | 1.76% → 1.56% | ▼ -0.2 |
| TD Power Systems Limited | 2.48% → 2.3% | ▼ -0.18 |
| BSE Limited | 1.89% → 1.74% | ▼ -0.15 |
| Varun Beverages Limited | 2.61% → 2.47% | ▼ -0.14 |
| Ambuja Cements Limited | 1.96% → 1.82% | ▼ -0.14 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.