Axis ESG Integration Strategy Fund Direct-Growth
Equity: Thematic-ESG - Growth (Open ended) Factsheet
SEBI Riskometer -Very HighCategory -Equity: Thematic-ESGBenchmark -NIFTY 100 ESG Total Return Index
NAV: ₹22.74+0.62%
02 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 91.86% | 86.25% | 85.57% | 87.81% | 95.23% | 98.68% |
| Debt | 8.02% | 13.70% | 14.56% | 7.82% | 2.95% | 1.41% |
| Others (incl. cash) | 0.12% | 0.05% | -0.14% | 4.38% | 1.81% | -0.09% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| State Bank of India | Financial | 6,80,000 | 65.58 | 6.17% | -0.60%↓ |
| HDFC Bank Ltd. | Financial | 6,95,448 | 51.78 | 4.87% | -1.57%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,10,005 | 44.83 | 4.22% | 0.95%↑ |
| Infosys Ltd. | Technology | 3,68,378 | 42.77 | 4.03% | -0.03%↓ |
| Bajaj Finance Ltd. | Financial | 4,65,900 | 42.32 | 3.98% | -0.09%↓ |
| ICICI Bank Ltd. | Financial | 3,10,000 | 38.95 | 3.67% | 0.01%↑ |
| Axis Bank Ltd. | Financial | 3,00,000 | 38.6 | 3.63% | 0.09%↑ |
| Reliance Industries Ltd. | Energy | 2,90,740 | 38.41 | 3.62% | -0.26%↓ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1,73,505 | 37.61 | 3.54% | 0.23%↑ |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 37,000 | 30.25 | 2.85% | 0.21%↑ |
| Maruti Suzuki India Ltd. | Automobile | 22,968 | 30.15 | 2.84% | -0.01%↓ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 10,00,000 | 28.12 | 2.65% | - |
| Varun Beverages Ltd. | Consumer Staples | 5,25,185 | 27.73 | 2.61% | 0.09%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 3,00,000 | 27.52 | 2.59% | 0.32%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,50,000 | 26.99 | 2.54% | 0.85%↑ |
| TD Power Systems Ltd. | Capital Goods | 2,00,000 | 26.37 | 2.48% | - |
| REC Ltd. | Financial | 7,71,261 | 26.04 | 2.45% | -0.10%↓ |
| Tata Consumer Products Ltd. | Consumer Staples | 2,16,972 | 25.57 | 2.41% | 0.09%↑ |
| NTPC Ltd. | Energy | 6,00,000 | 23.21 | 2.19% | -0.05%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 5,45,000 | 20.94 | 1.97% | 0.02%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 26.79% | 30.63% | 34.12% | 37.40% | 31.64% | 32.59% |
| Healthcare | 10.93% | 8.75% | 12.69% | 11.55% | 10.07% | 9.62% |
| Automobile | 7.78% | 7.58% | 7.59% | 7.29% | 11.25% | 10.09% |
| Capital Goods | 7.74% | 4.59% | 1.95% | 1.92% | 0.05% | 0.60% |
| Technology | 7.55% | 7.44% | 8.45% | 10.23% | 14.54% | 13.73% |
| Consumer Discretionary | 7.12% | 5.55% | 5.17% | 5.23% | 2.94% | 2.94% |
| Energy | 6.83% | 7.17% | 5.06% | 4.61% | 3.52% | 5.09% |
| Materials | 5.12% | 3.13% | 3.50% | 1.67% | 1.19% | 1.06% |
| Consumer Staples | 5.02% | 4.83% | 4.19% | 4.28% | 4.80% | 5.87% |
| Services | 4.67% | 4.30% | 0.60% | 0.63% | 4.71% | 6.10% |
| Insurance | 2.32% | 2.28% | 2.23% | 2.14% | 1.86% | 1.84% |
| Construction | - | - | - | 0.85% | 2.56% | 2.54% |
| Communication | - | - | - | - | 6.10% | 6.59% |
44.8 / 100
Weighted average Value score is 44.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.7 / 100
Weighted average Price Momentum score is 61.7. This indicates that portfolio has average momentum using composite of momentum measures.
72.1 / 100
Weighted average Quality score is 72.1. This indicates that portfolio has average quality using composite of quality measures.
66.8 / 100
Weighted average QVM score is 66.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.