Axis ESG Integration Strategy Fund - Regular Plan - Growth Portfolio | Axis Mutual Fund Portfolio

Portfolio Turnover Ratio : 37.00%. Category average turnover ratio is 154.05%. 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 : 96.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.40%

No of Stocks : 48 (Category Avg - 44.44) | Large Cap Investments : 52.31%| Mid Cap Investments : 14.54% | Small Cap Investments : 1.86% | Other : 27.71%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	48	43.27
Top 5 Stock Weight	29.13%	33.08%
Top 10 Stock Weight	47.39%	50.26%
Top 3 Sector Weight	36.89%	44.06%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	120505.45	75015.38
Holdings in large cap stocks	52.31%	38.36%
Holdings in mid cap stocks	14.54%	14.77%
Holdings in small cap stocks	1.86%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	880.6	7.34%	-0.26%	7.59% (Jul 2025)	5.28% (Sep 2024)	6.30 L	0.00
HDFC Bank Ltd.	Private sector bank	776	6.47%	-0.23%	9.49% (Apr 2025)	4.17% (Sep 2024)	8.15 L	4.08 L
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	712.1	5.93%	0.06%	5.95% (Jun 2025)	4.16% (Sep 2024)	3.77 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	584.6	4.87%	0.10%	4.91% (Mar 2025)	1.56% (Nov 2024)	6.66 L	0.00
Gland Pharma Ltd.	Pharmaceuticals	541.8	4.52%	-0.35%	4.86% (Jul 2025)	0% (Sep 2024)	2.89 L	0.00
- Reliance Industries Ltd.	Refineries & marketing	530.3	4.42%	0.00%	4.42% (Jul 2025)	0% (Sep 2024)	3.91 L	0.00
Eternal Ltd.	E-retail/ e-commerce	469.2	3.91%	0.17%	4.77% (Dec 2024)	2.09% (Oct 2024)	14.94 L	0.00
InterGlobe Aviation Ltd.	Airline	456.4	3.80%	-0.08%	3.89% (Jul 2025)	2.46% (Oct 2024)	80.83 k	0.00
Infosys Ltd.	Computers - software & consulting	404.1	3.37%	-0.01%	7.59% (Dec 2024)	3.35% (Apr 2025)	2.75 L	0.00
Au Small Finance Bank Ltd.	Other bank	330.6	2.76%	-0.02%	2.96% (Jun 2025)	0% (Sep 2024)	4.60 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

None
Sector
M-Cap

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	16.59	880.6	7.34%	-0.26%	7.59% (Jul 2025)	5.28% (Sep 2024)	6.30 L	0.00	Large Cap	52.31
HDFC Bank Ltd.	Private sector bank	16.59	776	6.47%	-0.23%	9.49% (Apr 2025)	4.17% (Sep 2024)	8.15 L	4.08 L	Other	27.71
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.93	712.1	5.93%	0.06%	5.95% (Jun 2025)	4.16% (Sep 2024)	3.77 L	0.00	Large Cap	52.31
Bajaj Finance Ltd.	Non banking financial company (nbfc)	7.26	584.6	4.87%	0.10%	4.91% (Mar 2025)	1.56% (Nov 2024)	6.66 L	0.00	Other	27.71
Gland Pharma Ltd.	Pharmaceuticals	9.31	541.8	4.52%	-0.35%	4.86% (Jul 2025)	0% (Sep 2024)	2.89 L	0.00	Other	27.71
- Reliance Industries Ltd.	Refineries & marketing	4.42	530.3	4.42%	0.00%	4.42% (Jul 2025)	0% (Sep 2024)	3.91 L	0.00	Large Cap	52.31
Eternal Ltd.	E-retail/ e-commerce	3.91	469.2	3.91%	0.17%	4.77% (Dec 2024)	2.09% (Oct 2024)	14.94 L	0.00	Other	27.71
InterGlobe Aviation Ltd.	Airline	3.8	456.4	3.80%	-0.08%	3.89% (Jul 2025)	2.46% (Oct 2024)	80.83 k	0.00	Large Cap	52.31
Infosys Ltd.	Computers - software & consulting	10.99	404.1	3.37%	-0.01%	7.59% (Dec 2024)	3.35% (Apr 2025)	2.75 L	0.00	Large Cap	52.31
Au Small Finance Bank Ltd.	Other bank	2.76	330.6	2.76%	-0.02%	2.96% (Jun 2025)	0% (Sep 2024)	4.60 L	0.00	Mid Cap	14.54
HCL Technologies Limited	Computers - software & consulting	10.99	308.5	2.57%	0.04%	3.13% (Dec 2024)	0% (Sep 2024)	2.12 L	0.00	Large Cap	52.31
TVS Motor Company Ltd.	2/3 wheelers	2.61	306	2.55%	0.42%	2.55% (Aug 2025)	1.25% (Nov 2024)	93.38 k	0.00	Mid Cap	14.54
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	7.26	287.1	2.39%	0.02%	2.6% (May 2025)	1.84% (Dec 2024)	2.02 L	0.00	Other	27.71
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	4.05	284.3	2.37%	0.40%	2.37% (Aug 2025)	0% (Sep 2024)	19.22 k	0.00	Large Cap	52.31
Larsen & Toubro Ltd.	Civil construction	2.25	270.1	2.25%	0.03%	2.25% (Aug 2025)	1.91% (Sep 2024)	75.00 k	0.00	Large Cap	52.31
Trent Limited	Speciality retail	2.83	270	2.25%	0.17%	4.98% (Sep 2024)	2.08% (Jul 2025)	50.97 k	0.00	Mid Cap	14.54
Cipla Ltd.	Pharmaceuticals	9.31	262.3	2.19%	0.10%	2.19% (Aug 2025)	1.6% (Sep 2024)	1.65 L	0.00	Large Cap	52.31
Tech Mahindra Ltd.	Computers - software & consulting	10.99	260.3	2.17%	0.08%	2.35% (Jan 2025)	1.92% (Sep 2024)	1.76 L	0.00	Large Cap	52.31
Varun Beverages Ltd.	Other beverages	2.13	255.8	2.13%	-0.10%	2.23% (Jul 2025)	1% (Jun 2025)	5.25 L	0.00	Other	27.71
Wipro Ltd.	Computers - software & consulting	10.99	236.9	1.97%	0.06%	2.37% (Jan 2025)	1.78% (Sep 2024)	9.50 L	0.00	Large Cap	52.31
Kotak Mahindra Bank Ltd.	Private sector bank	16.59	213.7	1.78%	0.03%	1.85% (Jun 2025)	0.76% (Sep 2024)	1.09 L	0.00	Large Cap	52.31
Tata Power Co. Ltd.	Integrated power utilities	1.78	213.3	1.78%	-0.07%	1.88% (Oct 2024)	1.17% (Sep 2024)	5.70 L	0.00	Mid Cap	14.54
Tata Motors Ltd.	Passenger cars & utility vehicles	4.05	201.5	1.68%	0.05%	2.03% (Sep 2024)	1.57% (Apr 2025)	3.01 L	0.00	Large Cap	52.31
State Bank Of India	Public sector bank	1.54	184.6	1.54%	0.05%	1.54% (Aug 2025)	1.25% (Sep 2024)	2.30 L	0.00	Large Cap	52.31
ABB India Ltd.	Heavy electrical equipment	1.43	172.2	1.43%	-0.11%	2.48% (Oct 2024)	1.43% (Aug 2025)	34.44 k	0.00	Large Cap	52.31
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9.31	167.4	1.40%	-0.06%	1.56% (Apr 2025)	0.47% (Sep 2024)	1.05 L	0.00	Large Cap	52.31
Hindustan Unilever Ltd.	Diversified fmcg	1.22	146.3	1.22%	0.09%	1.53% (Sep 2024)	0.98% (Dec 2024)	55.00 k	0.00	Large Cap	52.31
Amber Enterprises India Ltd.	Household appliances	1.21	145.4	1.21%	-0.08%	1.3% (Jul 2025)	0% (Sep 2024)	20.00 k	0.00	Small Cap	1.86
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	9.31	144.3	1.20%	-0.03%	1.23% (Jul 2025)	0% (Sep 2024)	40.55 k	0.00	Mid Cap	14.54
Ultratech Cement Ltd.	Cement & cement products	1.14	137	1.14%	0.06%	1.14% (Aug 2025)	0.89% (Sep 2024)	10.84 k	0.00	Large Cap	52.31
Craftsman Automation Ltd.	Auto components & equipments	1.74	131.7	1.10%	0.05%	1.1% (Aug 2025)	0.64% (Jan 2025)	19.05 k	0.00	Other	27.71
Apollo Hospitals Enterprises Ltd.	Hospital	1.08	129.4	1.08%	0.04%	1.08% (Aug 2025)	0.35% (Sep 2024)	17.00 k	0.00	Mid Cap	14.54
Tata Consumer Products Ltd.	Tea & coffee	1.04	124.6	1.04%	0.02%	1.11% (Apr 2025)	0.76% (Sep 2024)	1.17 L	0.00	Mid Cap	14.54
Federal Bank Ltd.	Private sector bank	16.59	120	1.00%	-0.03%	2.13% (May 2025)	0% (Sep 2024)	6.26 L	0.00	Mid Cap	14.54
- Info Edge (India) Ltd.	Internet & catalogue retail	0.98	117.2	0.98%	0.00%	1.15% (Dec 2024)	0.96% (Oct 2024)	86.31 k	0.00	Other	27.71
- SBI Life Insurance Co Ltd.	Life insurance	1.64	109.4	0.91%	0.00%	1.23% (Sep 2024)	0.65% (Dec 2024)	60.57 k	0.00	Large Cap	52.31
Titan Company Ltd.	Gems, jewellery and watches	0.91	108.9	0.91%	0.09%	0.91% (Aug 2025)	0.73% (Nov 2024)	30.01 k	0.00	Large Cap	52.31
LTIMindtree Ltd.	Computers - software & consulting	10.99	105.2	0.88%	0.03%	0.97% (Jan 2025)	0.76% (Mar 2025)	20.50 k	0.00	Mid Cap	14.54
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.64	88.1	0.73%	0.00%	0.82% (Oct 2024)	0.68% (Mar 2025)	1.47 L	0.00	Large Cap	52.31
Jyoti CNC Automation Ltd.	Industrial products	0.7	83.8	0.70%	-0.07%	0.77% (Jun 2025)	0% (Sep 2024)	92.00 k	0.00	Other	27.71
Symphony Ltd.	Consumer electronics	0.65	77.5	0.65%	-0.11%	0.97% (Oct 2024)	0.65% (Aug 2025)	83.00 k	0.00	Small Cap	1.86
Motherson Sumi Systems Ltd.	Auto components & equipments	1.74	76.5	0.64%	-0.01%	0.8% (Sep 2024)	0.56% (Feb 2025)	8.24 L	0.00	Large Cap	52.31
Go Fashion (India) Ltd.	Speciality retail	2.83	69.6	0.58%	-0.08%	0.96% (Sep 2024)	0.55% (Mar 2025)	98.62 k	0.00	Other	27.71
Godrej Consumer Products Ltd	Personal care	0.52	62.1	0.52%	0.01%	0.52% (Aug 2025)	0.42% (Dec 2024)	50.00 k	0.00	Large Cap	52.31
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.61	3.7	0.03%	0.00%	0% (Oct 2025)	0% (Oct 2025)	3.74 L	3.74 L	Other	27.71
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.61	3.7	0.03%	0.03%	0% (Oct 2025)	0% (Oct 2025)	3.74 L	3.74 L	Other	27.71
- Tata Consultancy Services Ltd.	Computers - software & consulting	10.99	3.3	0.03%	0.00%	3.14% (Jan 2025)	0.03% (Jul 2025)	1.07 k	0.00	Large Cap	52.31
- Power Grid Corporation of India Ltd.	Power - transmission	0	0.2	0.00%	0.00%	2% (Apr 2025)	0% (Aug 2025)	567.00	0.00	Large Cap	52.31

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.7	0.03%	0.03%	0% (Oct 2025)	0% (Oct 2025)	3.74 L	373500

Stocks removed from Portfolio (in 1 month period ending 31st Aug,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	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	6.47%	6.70%	6.41%	9.49%	9.49%	9.15%	9.05%	8.26%	8.29%	7.37%	4.53%	4.17%	3.93%
ICICI Bank Ltd.	7.34%	7.59%	7.16%	7.31%	7.30%	7.00%	6.52%	6.32%	6.21%	6.14%	5.81%	5.28%	5.10%
Bharti Airtel Ltd.	5.93%	5.87%	5.95%	5.62%	5.70%	5.38%	5.09%	4.91%	4.60%	4.60%	4.56%	4.16%	3.87%
Infosys Ltd.	3.37%	3.38%	3.46%	3.45%	3.35%	3.56%	3.99%	6.40%	7.59%	6.47%	6.13%	5.51%	5.71%
Eternal Ltd.	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%	2.00%
Gland Pharma Ltd.	4.52%	4.86%	2.73%	-	-	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	4.42%	4.42%	3.43%	3.32%	3.31%	-	-	-	-	-	-	-	-
Bajaj Finance Ltd.	4.87%	4.78%	4.90%	4.91%	4.67%	4.91%	4.88%	3.26%	1.66%	1.56%	1.63%	1.68%	1.57%
InterGlobe Aviation Ltd.	3.80%	3.89%	3.80%	3.46%	3.44%	3.41%	3.11%	2.80%	2.83%	2.65%	2.46%	2.68%	2.70%
Trent Limited	2.25%	2.08%	2.49%	2.31%	2.14%	2.24%	2.13%	2.35%	2.79%	2.60%	3.85%	4.98%	4.70%
Mahindra & Mahindra Ltd.	-	-	-	-	-	1.21%	1.23%	3.72%	3.59%	3.45%	3.18%	3.32%	3.01%
Au Small Finance Bank Ltd.	2.76%	2.78%	2.96%	-	-	-	-	-	-	-	-	-	-
HCL Technologies Limited	2.57%	2.53%	2.88%	2.79%	2.70%	2.78%	2.87%	2.93%	3.13%	2.94%	1.48%	-	-
Torrent Power Ltd.	-	-	-	-	-	-	-	1.25%	1.22%	1.21%	4.09%	4.08%	3.78%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.58%
Net Receivables	Net Receivables	0.06%

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krishna_ksvs
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3 days ago

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hunch
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38 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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1 days ago

Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Your attractive Returns with a Long-Term PSU Bond 9.35% Telangana State Industrial Infrastructure Corporation Limited – 2031 ✔️ Coupon: 9.35% ✔️ Rating: INDIA RATING AA(CE) Stable, Acuite (SMERA) AA(CE) Stable ✔️ Tenor: 6y 3m (Maturity: 31/Dec/2031) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed A reliable PSU bond offering steady returns over a long-term horizon. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldWJ3PT0=/935-telangana-state-industrial-infrastructure-corporation-limited-31dec2031?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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66 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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104 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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104 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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