Axis ESG Integration Strategy Fund
Holdings
44
Concentrated
Top 10 weight
49%
Concentration
Strategy
Active
Portfolio style
Equity
89%
Asset allocation
Portfolio
18Sectors3Large positions16.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap63%
Mid cap16%
Small cap10%
Asset allocation
Equity89%
Top holdings
Clearing Corporation of India LtdDERIVATIVE10.5%
ICICI Bank LimitedEQUITY6.2%
Bajaj Finance LimitedEQUITY6.2%
Titan Company LimitedEQUITY5.0%
HDFC Bank LimitedEQUITY4.8%
Reliance Industries LimitedEQUITY3.5%
Axis Bank LimitedEQUITY3.4%
Shriram Finance LimitedEQUITY3.2%
Apollo Hospitals Enterprise LimitedEQUITY3.1%
Maruti Suzuki India LimitedEQUITY3.0%
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Portfolio read
- 89% equity.
- Large-cap exposure is 63%.
- Largest equity sector is Banks at 16.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.6%
Finance12.9%
Automobiles5.8%
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