Axis ESG Integration Strategy Fund
Holdings
44
Concentrated
Top 10 weight
49%
Concentration
Active share
69%
Active Stock Picker
Equity
89%
Asset allocation
Portfolio
18Sectors
3Large positions
16.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap63%
Mid cap16%
Small cap10%
Asset allocation
Equity89%
Top holdings
Clearing Corporation of India LtdDERIVATIVE
10.5%ICICI Bank LimitedEQUITY
6.2%Bajaj Finance LimitedEQUITY
6.2%Titan Company LimitedEQUITY
5.0%HDFC Bank LimitedEQUITY
4.8%3.5%
Axis Bank LimitedEQUITY
3.4%Shriram Finance LimitedEQUITY
3.2%3.1%
3.0%
2.8%
BSE LimitedEQUITY
2.7%REC LimitedEQUITY
2.7%2.5%
Biocon LimitedEQUITY
2.5%2.4%
State Bank of IndiaEQUITY
2.2%2.2%
Varun Beverages LimitedEQUITY
2.2%2.1%
Coforge LimitedEQUITY
2.1%NTPC LimitedEQUITY
1.9%1.7%
Chalet Hotels LimitedEQUITY
1.6%1.6%
Cummins India LimitedEQUITY
1.5%TBO Tek LimitedEQUITY
1.4%Eicher Motors LimitedEQUITY
1.2%1.1%
1.1%
Tata Motors LtdEQUITY
0.88%0.80%
0.73%
TD Power Systems LimitedEQUITY
0.72%0.70%
Astral LimitedEQUITY
0.51%0.50%
Net Receivables / (Payables)DERIVATIVE
0.17%Symphony LimitedEQUITY
0.15%AI Smart summary
Portfolio read
- 89% equity.
- 44 disclosed positions across 18 classified equity sectors.
- Largest equity sector is Banks at 16.6% of the portfolio.
- Large-cap exposure is 63%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.6%
12.9%
9.5%
7.7%
5.8%
5.7%
5.2%
4.7%
3.5%
2.8%
2.7%
2.5%
2.2%
2.2%
Other 4 sectors5.4%
2.1%
1.9%
0.9%
0.5%