Axis ESG Integration Strategy Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 25.00%. Category average turnover ratio is 167.64%. 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 : 98.23% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.23%

No of Stocks : 47 (Category Avg - 44.43) | Large Cap Investments : 52.75%| Mid Cap Investments : 14.75% | Small Cap Investments : 2.05% | Other : 28.66%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	47	43.31
Top 5 Stock Weight	30.97%	32.32%
Top 10 Stock Weight	49.17%	49.31%
Top 3 Sector Weight	37.57%	43.27%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	128015.76	72871.69
Holdings in large cap stocks	52.75%	37.3%
Holdings in mid cap stocks	14.75%	14.28%
Holdings in small cap stocks	2.05%	12.55%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Nov,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	874.9	7.15%	0.20%	7.59% (Jul 2025)	6.21% (Dec 2024)	6.30 L	0.00
HDFC Bank Ltd.	Private sector bank	821.7	6.71%	0.12%	9.49% (May 2025)	6.41% (Jun 2025)	8.15 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	792.3	6.47%	0.13%	6.47% (Nov 2025)	4.6% (Dec 2024)	3.77 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	690.9	5.64%	-0.04%	5.69% (Oct 2025)	1.66% (Dec 2024)	6.66 L	0.00
Reliance Industries Ltd.	Refineries & marketing	612.5	5.00%	0.25%	5% (Nov 2025)	0% (Dec 2024)	3.91 L	0.00
Gland Pharma Ltd.	Pharmaceuticals	509.4	4.16%	-0.41%	4.86% (Jul 2025)	0% (Dec 2024)	2.89 L	0.00
InterGlobe Aviation Ltd.	Airline	477	3.90%	0.17%	3.9% (Nov 2025)	2.8% (Jan 2025)	80.83 k	0.00
Au Small Finance Bank Ltd.	Other bank	439.9	3.59%	0.28%	3.59% (Nov 2025)	0% (Dec 2024)	4.60 L	0.00
Infosys Ltd.	Computers - software & consulting	429	3.50%	0.17%	7.59% (Dec 2024)	3.33% (Sep 2025)	2.75 L	0.00
Eternal Ltd.	E-retail/ e-commerce	373.5	3.05%	-0.58%	4.77% (Dec 2024)	3.05% (Nov 2025)	12.44 L	-1.50 L

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

View complete holding

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

None
Sector
M-Cap

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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	17.07	874.9	7.15%	0.20%	7.59% (Jul 2025)	6.21% (Dec 2024)	6.30 L	0.00	Large Cap	52.75
HDFC Bank Ltd.	Private sector bank	17.07	821.7	6.71%	0.12%	9.49% (May 2025)	6.41% (Jun 2025)	8.15 L	0.00	Other	28.66
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6.47	792.3	6.47%	0.13%	6.47% (Nov 2025)	4.6% (Dec 2024)	3.77 L	0.00	Large Cap	52.75
Bajaj Finance Ltd.	Non banking financial company (nbfc)	8.51	690.9	5.64%	-0.04%	5.69% (Oct 2025)	1.66% (Dec 2024)	6.66 L	0.00	Other	28.66
Reliance Industries Ltd.	Refineries & marketing	5	612.5	5.00%	0.25%	5% (Nov 2025)	0% (Dec 2024)	3.91 L	0.00	Large Cap	52.75
Gland Pharma Ltd.	Pharmaceuticals	9.02	509.4	4.16%	-0.41%	4.86% (Jul 2025)	0% (Dec 2024)	2.89 L	0.00	Other	28.66
InterGlobe Aviation Ltd.	Airline	3.9	477	3.90%	0.17%	3.9% (Nov 2025)	2.8% (Jan 2025)	80.83 k	0.00	Large Cap	52.75
Au Small Finance Bank Ltd.	Other bank	3.59	439.9	3.59%	0.28%	3.59% (Nov 2025)	0% (Dec 2024)	4.60 L	0.00	Mid Cap	14.75
Infosys Ltd.	Computers - software & consulting	11.48	429	3.50%	0.17%	7.59% (Dec 2024)	3.33% (Sep 2025)	2.75 L	0.00	Large Cap	52.75
Eternal Ltd.	E-retail/ e-commerce	3.05	373.5	3.05%	-0.58%	4.77% (Dec 2024)	3.05% (Nov 2025)	12.44 L	-1.50 L	Other	28.66
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	3.86	365.2	2.98%	-0.06%	3.1% (Sep 2025)	0% (Dec 2024)	22.97 k	0.00	Large Cap	52.75
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	8.51	350.9	2.87%	0.06%	2.87% (Nov 2025)	1.84% (Dec 2024)	2.02 L	0.00	Other	28.66
HCL Technologies Limited	Computers - software & consulting	11.48	344.4	2.81%	0.14%	3.13% (Dec 2024)	2.47% (Sep 2025)	2.12 L	0.00	Large Cap	52.75
TVS Motor Company Ltd.	2/3 wheelers	2.72	329.8	2.69%	0.01%	2.7% (Sep 2025)	1.7% (Dec 2024)	93.38 k	0.00	Mid Cap	14.75
Larsen & Toubro Ltd.	Civil construction	2.49	305.2	2.49%	0.02%	2.49% (Nov 2025)	2.03% (Apr 2025)	75.00 k	0.00	Large Cap	52.75
Tech Mahindra Ltd.	Computers - software & consulting	11.48	266.6	2.18%	0.13%	2.35% (Jan 2025)	2.05% (Mar 2025)	1.76 L	0.00	Large Cap	52.75
Tata Consumer Products Ltd.	Tea & coffee	2.08	254.4	2.08%	0.01%	2.08% (Nov 2025)	0.82% (Dec 2024)	2.17 L	0.00	Mid Cap	14.75
Varun Beverages Ltd.	Other beverages	2.07	252.9	2.07%	0.05%	2.23% (Jul 2025)	1% (Jun 2025)	5.25 L	0.00	Other	28.66
Cipla Ltd.	Pharmaceuticals	9.02	252.7	2.06%	0.03%	2.19% (Aug 2025)	1.94% (May 2025)	1.65 L	0.00	Large Cap	52.75
Wipro Ltd.	Computers - software & consulting	11.48	237.1	1.94%	0.06%	2.37% (Jan 2025)	1.86% (Apr 2025)	9.50 L	0.00	Large Cap	52.75
Kotak Mahindra Bank Ltd.	Private sector bank	17.07	231.6	1.89%	0.01%	1.89% (Nov 2025)	0.81% (Dec 2024)	1.09 L	0.00	Large Cap	52.75
State Bank Of India	Public sector bank	1.84	225.2	1.84%	0.07%	1.84% (Nov 2025)	1.36% (Feb 2025)	2.30 L	0.00	Large Cap	52.75
Trent Limited	Speciality retail	2.24	216.6	1.77%	-0.19%	2.79% (Dec 2024)	1.77% (Nov 2025)	50.97 k	0.00	Mid Cap	14.75
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	9.02	192.3	1.57%	0.12%	1.57% (Nov 2025)	1.38% (Jun 2025)	1.05 L	0.00	Large Cap	52.75
Amber Enterprises India Ltd.	Household appliances	1.47	179.5	1.47%	0.15%	1.47% (Nov 2025)	0% (Dec 2024)	25.00 k	5.00 k	Small Cap	2.05
Federal Bank Ltd.	Private sector bank	17.07	161.5	1.32%	0.11%	2.13% (May 2025)	1% (Aug 2025)	6.26 L	0.00	Mid Cap	14.75
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	9.02	150.9	1.23%	0.05%	1.23% (Jul 2025)	0% (Dec 2024)	40.55 k	0.00	Mid Cap	14.75
- Hindustan Unilever Ltd.	Diversified fmcg	1.11	135.7	1.11%	0.00%	1.22% (Aug 2025)	0.98% (Dec 2024)	55.00 k	0.00	Large Cap	52.75
Craftsman Automation Ltd.	Auto components & equipments	1.87	133.8	1.09%	0.05%	1.1% (Aug 2025)	0.64% (Jan 2025)	19.05 k	0.00	Other	28.66
Ultratech Cement Ltd.	Cement & cement products	1.03	125.8	1.03%	-0.03%	1.14% (Aug 2025)	0.94% (Feb 2025)	10.84 k	0.00	Large Cap	52.75
LTIMindtree Ltd.	Computers - software & consulting	11.48	125	1.02%	0.07%	1.02% (Nov 2025)	0.76% (Mar 2025)	20.50 k	0.00	Mid Cap	14.75
Apollo Hospitals Enterprises Ltd.	Hospital	1.02	124.7	1.02%	-0.05%	1.08% (Aug 2025)	0.36% (Feb 2025)	17.00 k	0.00	Mid Cap	14.75
- SBI Life Insurance Co Ltd.	Life insurance	1.71	119.1	0.97%	0.00%	0.97% (Nov 2025)	0.65% (Dec 2024)	60.57 k	0.00	Large Cap	52.75
Titan Company Ltd.	Gems, jewellery and watches	0.96	117.3	0.96%	0.04%	0.96% (Nov 2025)	0.75% (Dec 2024)	30.01 k	0.00	Large Cap	52.75
Info Edge (India) Ltd.	Internet & catalogue retail	0.94	114.8	0.94%	-0.04%	1.15% (Dec 2024)	0.94% (Nov 2025)	86.31 k	0.00	Other	28.66
Tata Motors Passenger Vehicles Ltd.	Passenger cars & utility vehicles	3.86	107.5	0.88%	-0.13%	1.74% (May 2025)	0.88% (Nov 2025)	3.01 L	0.00	Large Cap	52.75
TML Commercial Vehicles Ltd.	Commercial vehicles	0.87	106	0.87%	0.22%	0.87% (Nov 2025)	0% (Dec 2024)	3.01 L	0.00	Other	28.66
Motherson Sumi Systems Ltd.	Auto components & equipments	1.87	95.9	0.78%	0.07%	0.78% (Nov 2025)	0.56% (Feb 2025)	8.24 L	0.00	Large Cap	52.75
Jyoti CNC Automation Ltd.	Industrial products	0.76	92.9	0.76%	0.11%	0.77% (Jun 2025)	0% (Dec 2024)	92.00 k	0.00	Other	28.66
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.71	91.1	0.74%	0.03%	0.78% (May 2025)	0.68% (Mar 2025)	1.47 L	0.00	Large Cap	52.75
Symphony Ltd.	Consumer electronics	0.58	71.5	0.58%	-0.05%	0.86% (Dec 2024)	0.58% (Nov 2025)	83.00 k	0.00	Small Cap	2.05
Godrej Consumer Products Ltd	Personal care	0.47	57.3	0.47%	0.01%	0.52% (Aug 2025)	0.42% (Dec 2024)	50.00 k	0.00	Large Cap	52.75
Go Fashion (India) Ltd.	Speciality retail	2.24	51.1	0.42%	-0.10%	0.73% (Dec 2024)	0.42% (Nov 2025)	98.62 k	0.00	Other	28.66
Aditya Vision Ltd.	Speciality retail	2.24	6.4	0.05%	-0.01%	0.06% (Oct 2025)	0% (Dec 2024)	12.15 k	0.00	Other	28.66
Tata Power Co. Ltd.	Integrated power utilities	0.03	3.9	0.03%	-1.74%	1.86% (Sep 2025)	0.03% (Nov 2025)	9.91 k	-5.24 L	Mid Cap	14.75
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.72	3.8	0.03%	0.00%	0% (Dec 2025)	0% (Dec 2025)	3.74 L	0.00	Other	28.66
- Tata Consultancy Services Ltd.	Computers - software & consulting	11.48	3.3	0.03%	0.00%	3.14% (Jan 2025)	0.03% (Sep 2025)	1.07 k	0.00	Large Cap	52.75

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

New Stocks added in Portfolio (in 1 month period ending 30th Nov,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 Nov,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	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	6.71%	6.60%	6.52%	6.47%	6.70%	6.41%	9.49%	9.49%	9.15%	9.05%	8.26%	8.29%	7.37%
ICICI Bank Ltd.	7.15%	6.94%	7.14%	7.34%	7.59%	7.16%	7.31%	7.30%	7.00%	6.52%	6.32%	6.21%	6.14%
Bharti Airtel Ltd.	6.47%	6.35%	5.95%	5.93%	5.87%	5.95%	5.62%	5.70%	5.38%	5.09%	4.91%	4.60%	4.60%
Eternal Ltd.	3.05%	3.63%	4.09%	3.91%	3.74%	3.10%	4.27%	4.21%	7.42%	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	-	4.26%	3.94%	4.77%	4.68%
Bajaj Finance Ltd.	5.64%	5.69%	5.59%	4.87%	4.78%	4.90%	4.91%	4.67%	4.91%	4.88%	3.26%	1.66%	1.56%
Gland Pharma Ltd.	4.16%	4.57%	4.85%	4.52%	4.86%	2.73%	-	-	-	-	-	-	-
Infosys Ltd.	3.50%	3.34%	3.33%	3.37%	3.38%	3.46%	3.45%	3.35%	3.56%	3.99%	6.40%	7.59%	6.47%
Reliance Industries Ltd.	5.00%	4.76%	4.48%	4.42%	4.42%	3.43%	3.32%	3.31%	-	-	-	-	-
InterGlobe Aviation Ltd.	3.90%	3.72%	3.80%	3.80%	3.89%	3.80%	3.46%	3.44%	3.41%	3.11%	2.80%	2.83%	2.65%
Au Small Finance Bank Ltd.	3.59%	3.31%	2.83%	2.76%	2.78%	2.96%	-	-	-	-	-	-	-
HCL Technologies Limited	2.81%	2.68%	2.47%	2.57%	2.53%	2.88%	2.79%	2.70%	2.78%	2.87%	2.93%	3.13%	2.94%
Mahindra & Mahindra Ltd.	-	-	-	-	-	-	-	-	1.21%	1.23%	3.72%	3.59%	3.45%
Cholamandalam Investment & Finance Co. Ltd.	2.87%	2.81%	2.74%	2.39%	2.37%	2.59%	2.60%	2.45%	2.53%	2.43%	2.08%	1.84%	1.87%
Maruti Suzuki India Ltd.	2.98%	3.05%	3.10%	2.37%	1.97%	1.87%	1.90%	1.91%	-	-	-	-	-