English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

Axis ESG Integration Strategy Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Axis Mutual Fund
Portfolio Turnover Ratio : 38.00%. Category average turnover ratio is 176.21%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.54% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.54%
No of Stocks : 47 (Category Avg - 44.42) | Large Cap Investments : 52.82%| Mid Cap Investments : 14.7% | Small Cap Investments : 1.99% | Other : 29.04%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 47 43.34
Top 5 Stock Weight 30.05% 32.63%
Top 10 Stock Weight 48.85% 49.7%
Top 3 Sector Weight 36.79% 43.81%
Category - Sectoral/Thematic
Particulars This Scheme Category
Average mcap (Cr) 121911.84 73374.89
Holdings in large cap stocks 52.82% 37.73%
Holdings in mid cap stocks 14.7% 14.7%
Holdings in small cap stocks 1.99% 13%
Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 849.2 7.14% -0.20% 7.59% (Jul 2025) 5.81% (Oct 2024) 6.30 L 0.00
HDFC Bank Ltd. Private sector bank 775.5 6.52% 0.05% 9.49% (Apr 2025) 4.53% (Oct 2024) 8.15 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 708.2 5.95% 0.02% 5.95% (Sep 2025) 4.56% (Oct 2024) 3.77 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 665.2 5.59% 0.72% 5.59% (Sep 2025) 1.56% (Nov 2024) 6.66 L 0.00
Gland Pharma Ltd. Pharmaceuticals 576.5 4.85% 0.33% 4.86% (Jul 2025) 0% (Oct 2024) 2.89 L 0.00
Reliance Industries Ltd. Refineries & marketing 533 4.48% 0.06% 4.48% (Sep 2025) 0% (Oct 2024) 3.91 L 0.00
Eternal Ltd. E-retail/ e-commerce 486.4 4.09% 0.18% 4.77% (Dec 2024) 2.09% (Oct 2024) 14.94 L 0.00
- InterGlobe Aviation Ltd. Airline 452.2 3.80% 0.00% 3.89% (Jul 2025) 2.46% (Oct 2024) 80.83 k 0.00
Infosys Ltd. Computers - software & consulting 396.5 3.33% -0.03% 7.59% (Dec 2024) 3.33% (Sep 2025) 2.75 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 368.2 3.10% 0.73% 3.1% (Sep 2025) 0% (Oct 2024) 22.97 k 3.75 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ICICI Bank Ltd. Private sector bank 16.51 849.2 7.14% -0.20% 7.59% (Jul 2025) 5.81% (Oct 2024) 6.30 L 0.00 Large Cap 52.82
HDFC Bank Ltd. Private sector bank 16.51 775.5 6.52% 0.05% 9.49% (Apr 2025) 4.53% (Oct 2024) 8.15 L 0.00 Other 29.04
Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.95 708.2 5.95% 0.02% 5.95% (Sep 2025) 4.56% (Oct 2024) 3.77 L 0.00 Large Cap 52.82
Bajaj Finance Ltd. Non banking financial company (nbfc) 8.33 665.2 5.59% 0.72% 5.59% (Sep 2025) 1.56% (Nov 2024) 6.66 L 0.00 Other 29.04
Gland Pharma Ltd. Pharmaceuticals 9.58 576.5 4.85% 0.33% 4.86% (Jul 2025) 0% (Oct 2024) 2.89 L 0.00 Other 29.04
Reliance Industries Ltd. Refineries & marketing 4.48 533 4.48% 0.06% 4.48% (Sep 2025) 0% (Oct 2024) 3.91 L 0.00 Large Cap 52.82
Eternal Ltd. E-retail/ e-commerce 4.09 486.4 4.09% 0.18% 4.77% (Dec 2024) 2.09% (Oct 2024) 14.94 L 0.00 Other 29.04
- InterGlobe Aviation Ltd. Airline 3.8 452.2 3.80% 0.00% 3.89% (Jul 2025) 2.46% (Oct 2024) 80.83 k 0.00 Large Cap 52.82
Infosys Ltd. Computers - software & consulting 10.7 396.5 3.33% -0.03% 7.59% (Dec 2024) 3.33% (Sep 2025) 2.75 L 0.00 Large Cap 52.82
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.82 368.2 3.10% 0.73% 3.1% (Sep 2025) 0% (Oct 2024) 22.97 k 3.75 k Large Cap 52.82
Au Small Finance Bank Ltd. Other bank 2.83 336.8 2.83% 0.08% 2.96% (Jun 2025) 0% (Oct 2024) 4.60 L 0.00 Mid Cap 14.7
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 8.33 325.6 2.74% 0.34% 2.74% (Sep 2025) 1.84% (Dec 2024) 2.02 L 0.00 Other 29.04
TVS Motor Company Ltd. 2/3 wheelers 2.73 321.1 2.70% 0.15% 2.7% (Sep 2025) 1.25% (Nov 2024) 93.38 k 0.00 Mid Cap 14.7
HCL Technologies Limited Computers - software & consulting 10.7 293.7 2.47% -0.10% 3.13% (Dec 2024) 1.48% (Oct 2024) 2.12 L 0.00 Large Cap 52.82
Larsen & Toubro Ltd. Civil construction 2.31 274.4 2.31% 0.06% 2.31% (Sep 2025) 2.03% (Apr 2025) 75.00 k 0.00 Large Cap 52.82
Cipla Ltd. Pharmaceuticals 9.58 248 2.09% -0.10% 2.19% (Aug 2025) 1.9% (Nov 2024) 1.65 L 0.00 Large Cap 52.82
Tech Mahindra Ltd. Computers - software & consulting 10.7 246 2.07% -0.10% 2.35% (Jan 2025) 2.05% (Mar 2025) 1.76 L 0.00 Large Cap 52.82
Trent Limited Speciality retail 2.56 238.4 2.00% -0.25% 3.85% (Oct 2024) 2% (Sep 2025) 50.97 k 0.00 Mid Cap 14.7
Varun Beverages Ltd. Other beverages 1.96 233 1.96% -0.17% 2.23% (Jul 2025) 1% (Jun 2025) 5.25 L 0.00 Other 29.04
Wipro Ltd. Computers - software & consulting 10.7 227.4 1.91% -0.06% 2.37% (Jan 2025) 1.86% (Apr 2025) 9.50 L 0.00 Large Cap 52.82
Tata Power Co. Ltd. Integrated power utilities 1.86 221.5 1.86% 0.09% 1.88% (Oct 2024) 1.66% (Jan 2025) 5.70 L 0.00 Mid Cap 14.7
Kotak Mahindra Bank Ltd. Private sector bank 16.51 217.2 1.83% 0.05% 1.85% (Jun 2025) 0.77% (Oct 2024) 1.09 L 0.00 Large Cap 52.82
Tata Motors Ltd. Passenger cars & utility vehicles 4.82 204.9 1.72% 0.04% 1.88% (Oct 2024) 1.57% (Apr 2025) 3.01 L 0.00 Large Cap 52.82
State Bank Of India Public sector bank 1.69 200.7 1.69% 0.15% 1.69% (Sep 2025) 1.36% (Feb 2025) 2.30 L 0.00 Large Cap 52.82
ABB India Ltd. Heavy electrical equipment 1.5 178.5 1.50% 0.07% 2.48% (Oct 2024) 1.43% (Aug 2025) 34.44 k 0.00 Large Cap 52.82
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 9.58 167.4 1.41% 0.01% 1.56% (Apr 2025) 0.76% (Oct 2024) 1.05 L 0.00 Large Cap 52.82
Amber Enterprises India Ltd. Household appliances 1.36 161.8 1.36% 0.15% 1.36% (Sep 2025) 0% (Oct 2024) 20.00 k 0.00 Small Cap 1.99
Torrent Pharmaceuticals Ltd. Pharmaceuticals 9.58 146.1 1.23% 0.03% 1.23% (Jul 2025) 0% (Oct 2024) 40.55 k 0.00 Mid Cap 14.7
Hindustan Unilever Ltd. Diversified fmcg 1.16 138.3 1.16% -0.06% 1.22% (Aug 2025) 0.98% (Dec 2024) 55.00 k 0.00 Large Cap 52.82
Ultratech Cement Ltd. Cement & cement products 1.11 132.5 1.11% -0.03% 1.14% (Aug 2025) 0.9% (Oct 2024) 10.84 k 0.00 Large Cap 52.82
Tata Consumer Products Ltd. Tea & coffee 1.11 132.1 1.11% 0.07% 1.11% (Sep 2025) 0.82% (Dec 2024) 1.17 L 0.00 Mid Cap 14.7
Craftsman Automation Ltd. Auto components & equipments 1.82 129.4 1.09% -0.01% 1.1% (Aug 2025) 0.64% (Jan 2025) 19.05 k 0.00 Other 29.04
Apollo Hospitals Enterprises Ltd. Hospital 1.06 126 1.06% -0.02% 1.08% (Aug 2025) 0.36% (Nov 2024) 17.00 k 0.00 Mid Cap 14.7
Federal Bank Ltd. Private sector bank 16.51 120.8 1.02% 0.02% 2.13% (May 2025) 0% (Oct 2024) 6.26 L 0.00 Mid Cap 14.7
Info Edge (India) Ltd. Internet & catalogue retail 0.95 113 0.95% -0.03% 1.15% (Dec 2024) 0.95% (Sep 2025) 86.31 k 0.00 Other 29.04
- SBI Life Insurance Co Ltd. Life insurance 1.65 108.5 0.91% 0.00% 1.17% (Oct 2024) 0.65% (Dec 2024) 60.57 k 0.00 Large Cap 52.82
LTIMindtree Ltd. Computers - software & consulting 10.7 105.7 0.89% 0.01% 0.97% (Jan 2025) 0.76% (Apr 2025) 20.50 k 0.00 Mid Cap 14.7
Titan Company Ltd. Gems, jewellery and watches 0.85 101 0.85% -0.06% 0.91% (Aug 2025) 0.73% (Nov 2024) 30.01 k 0.00 Large Cap 52.82
ICICI Prudential Life Insurance Co Ltd. Life insurance 1.65 87.5 0.74% 0.00% 0.82% (Oct 2024) 0.68% (Mar 2025) 1.47 L 0.00 Large Cap 52.82
Motherson Sumi Systems Ltd. Auto components & equipments 1.82 87.1 0.73% 0.10% 0.75% (Oct 2024) 0.56% (Feb 2025) 8.24 L 0.00 Large Cap 52.82
Jyoti CNC Automation Ltd. Industrial products 0.66 78.2 0.66% -0.04% 0.77% (Jun 2025) 0% (Oct 2024) 92.00 k 0.00 Other 29.04
Symphony Ltd. Consumer electronics 0.63 75.1 0.63% -0.01% 0.97% (Oct 2024) 0.63% (Sep 2025) 83.00 k 0.00 Small Cap 1.99
Go Fashion (India) Ltd. Speciality retail 2.56 66.5 0.56% -0.02% 0.85% (Oct 2024) 0.55% (Mar 2025) 98.62 k 0.00 Other 29.04
Godrej Consumer Products Ltd Personal care 0.49 58.3 0.49% -0.03% 0.52% (Aug 2025) 0.42% (Dec 2024) 50.00 k 0.00 Large Cap 52.82
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 2.73 3.8 0.03% 0.00% 0% (Oct 2025) 0% (Oct 2025) 3.74 L 0.00 Other 29.04
- Tata Consultancy Services Ltd. Computers - software & consulting 10.7 3.1 0.03% 0.00% 3.14% (Jan 2025) 0.03% (Sep 2025) 1.07 k 0.00 Large Cap 52.82
- Power Grid Corporation of India Ltd. Power - transmission 0 0.2 0.00% 0.00% 2% (Apr 2025) 0% (Sep 2025) 567.00 0.00 Large Cap 52.82
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 6.52% 6.47% 6.70% 6.41% 9.49% 9.49% 9.15% 9.05% 8.26% 8.29% 7.37% 4.53% 4.17%
ICICI Bank Ltd. 7.14% 7.34% 7.59% 7.16% 7.31% 7.30% 7.00% 6.52% 6.32% 6.21% 6.14% 5.81% 5.28%
Bharti Airtel Ltd. 5.95% 5.93% 5.87% 5.95% 5.62% 5.70% 5.38% 5.09% 4.91% 4.60% 4.60% 4.56% 4.16%
Infosys Ltd. 3.33% 3.37% 3.38% 3.46% 3.45% 3.35% 3.56% 3.99% 6.40% 7.59% 6.47% 6.13% 5.51%
Eternal Ltd. 4.09% 3.91% 3.74% 3.10% 4.27% 4.21% 7.42% - - - - - -
Zomato Ltd. - - - - - - - 4.26% 3.94% 4.77% 4.68% 2.09% 2.18%
Gland Pharma Ltd. 4.85% 4.52% 4.86% 2.73% - - - - - - - - -
Reliance Industries Ltd. 4.48% 4.42% 4.42% 3.43% 3.32% 3.31% - - - - - - -
Bajaj Finance Ltd. 5.59% 4.87% 4.78% 4.90% 4.91% 4.67% 4.91% 4.88% 3.26% 1.66% 1.56% 1.63% 1.68%
InterGlobe Aviation Ltd. 3.80% 3.80% 3.89% 3.80% 3.46% 3.44% 3.41% 3.11% 2.80% 2.83% 2.65% 2.46% 2.68%
Au Small Finance Bank Ltd. 2.83% 2.76% 2.78% 2.96% - - - - - - - - -
Mahindra & Mahindra Ltd. - - - - - - 1.21% 1.23% 3.72% 3.59% 3.45% 3.18% 3.32%
HCL Technologies Limited 2.47% 2.57% 2.53% 2.88% 2.79% 2.70% 2.78% 2.87% 2.93% 3.13% 2.94% 1.48% -
Trent Limited 2.00% 2.25% 2.08% 2.49% 2.31% 2.14% 2.24% 2.13% 2.35% 2.79% 2.60% 3.85% 4.98%
Torrent Power Ltd. - - - - - - - - 1.25% 1.22% 1.21% 4.09% 4.08%
Name Type of Instrument Weight (%)
TREPS TREPS 1.59%
Net Receivables Net Receivables -0.13%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347