Axis ESG Integration Strategy Fund
Axis Mutual Fund
Sectoral / Thematic Active Stock Picker As of 2026-05-31
Holdings
45
Concentrated
Top 10 weight
46%
Concentration
Active share
69%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
21Sectors
20High-conviction bets
20%Top sector wt.
-Cash
Market-cap allocation
Large cap66%
Mid cap10%
Small cap14%
Asset allocation
Asset mix not available.
Top holdings
Clearing Corporation of India LtdCASH_EQUIVALENT
8.0%State Bank of IndiaEQUITY
6.2%HDFC Bank LimitedEQUITY
4.9%Titan Company LimitedEQUITY
4.2%Infosys LimitedEQUITY
4.0%Bajaj Finance LimitedEQUITY
4.0%ICICI Bank LimitedEQUITY
3.7%Axis Bank LimitedEQUITY
3.6%3.6%
3.5%
2.9%
2.8%
Varun Beverages LimitedEQUITY
2.6%2.5%
TD Power Systems LimitedEQUITY
2.5%REC LimitedEQUITY
2.5%2.4%
NTPC LimitedEQUITY
2.2%2.0%
Ambuja Cements LimitedEQUITY
2.0%BSE LimitedEQUITY
1.9%Coforge LimitedEQUITY
1.8%1.8%
Cummins India LimitedEQUITY
1.7%1.6%
1.5%
1.5%
1.4%
UltraTech Cement LimitedEQUITY
1.2%TBO Tek LimitedEQUITY
1.2%Eicher Motors LimitedEQUITY
1.1%1.0%
Indraprastha Gas LimitedEQUITY
1.0%1.0%
Astral LimitedEQUITY
0.9%0.8%
Tata Motors LtdEQUITY
0.8%0.5%
JK Cement LimitedEQUITY
0.3%Symphony LimitedEQUITY
0.3%Net Receivables / (Payables)CASH_EQUIVALENT
0.1%Chalet Hotels LimitedEQUITY
0.1%0.0%
AI Smart summary
Pros
- Large-cap tilt (66%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.3%
7.6%
7.1%
6.6%
6.4%
6.1%
5.4%
4.3%
3.6%
3.4%
3.4%
2.8%
2.6%
2.4%