Axis ESG Integration Strategy Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
24.61%
Pharmaceuticals & Biotechnology
9.97%
IT - Software
8.46%
Finance
7.78%
Consumer Durables
5.18%
Petroleum Products
3.88%
Automobiles
3.88%
Healthcare Services
2.73%
Agricultural, Commercial & Construction Vehicles
2.36%
Insurance
2.23%
Agricultural Food & other Products
2.19%
Beverages
2.00%
Others
10.27%
All Holdings
Complete list of 37 stocks, grouped by sector. Filter by industry to focus.
37 holdings46.5% top 10 weight21 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks24.61% | |||||||
| 1 | State Bank of India | 6.62% | 66.60 | ||||
| 2 | HDFC Bank Limited | 6.51% | 65.51 | ||||
| 3 | ICICI Bank Limited | 6.11% | 61.50 | ||||
| 9 | Axis Bank Limited | 3.46% | 34.84 | ||||
| 19 | Kotak Mahindra Bank Limited | 1.91% | 19.26 | ||||
Pharmaceuticals & Biotechnology 3 stocks9.97% | |||||||
| 4 | Gland Pharma Limited | 4.88% | 49.10 | ||||
| 8 | JB Chemicals & Pharmaceuticals Limited | 3.56% | 35.82 | ||||
| 23 | Onesource Specialty Pharma Limited | 1.53% | 15.39 | ||||
IT - Software 3 stocks8.46% | |||||||
| 5 | Infosys Limited | 4.58% | 46.07 | ||||
| 13 | Tech Mahindra Limited | 2.42% | 24.31 | ||||
| 24 | Coforge Limited | 1.46% | 14.69 | ||||
Finance 3 stocks7.78% | |||||||
| 7 | Bajaj Finance Limited | 3.71% | 37.34 | ||||
| 15 | REC Limited | 2.34% | 23.53 | ||||
| 21 | Shriram Finance Limited | 1.73% | 17.44 | ||||
Consumer Durables 3 stocks5.18% | |||||||
| 10 | Titan Company Limited | 3.14% | 31.61 | ||||
| 22 | Amber Enterprises India Limited | 1.63% | 16.37 | ||||
| 35 | Symphony Limited | 0.41% | 4.10 | ||||
Petroleum Products 1 stocks3.88% | |||||||
| 6 | Reliance Industries Limited | 3.88% | 39.07 | ||||
Automobiles 2 stocks3.88% | |||||||
| 11 | Maruti Suzuki India Limited | 2.81% | 28.26 | ||||
| 29 | Eicher Motors Limited | 1.07% | 10.73 | ||||
Healthcare Services 1 stocks2.73% | |||||||
| 12 | Apollo Hospitals Enterprise Limited | 2.73% | 27.45 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks2.36% | |||||||
| 14 | Tata Motors Ltd | 2.36% | 23.73 | ||||
Insurance 2 stocks2.23% | |||||||
| 27 | Star Health And Allied Insurance Company Limited | 1.16% | 11.71 | ||||
| 28 | SBI Life Insurance Company Limited | 1.07% | 10.77 | ||||
Agricultural Food & other Products 1 stocks2.19% | |||||||
| 16 | Tata Consumer Products Limited | 2.19% | 22.02 | ||||
Beverages 1 stocks2.00% | |||||||
| 17 | Varun Beverages Limited | 2.00% | 20.17 | ||||
Electrical Equipment 1 stocks1.95% | |||||||
| 18 | CG Power and Industrial Solutions Limited | 1.95% | 19.65 | ||||
Industrial Products 2 stocks1.88% | |||||||
| 31 | Astral Limited | 0.95% | 9.59 | ||||
| 32 | Supreme Industries Limited | 0.93% | 9.36 | ||||
Capital Markets 1 stocks1.73% | |||||||
| 20 | Nuvama Wealth Management Limited | 1.73% | 17.42 | ||||
Cement & Cement Products 2 stocks1.62% | |||||||
| 26 | UltraTech Cement Limited | 1.16% | 11.65 | ||||
| 33 | JK Cement Limited | 0.46% | 4.62 | ||||
Auto Components 1 stocks1.32% | |||||||
| 25 | Craftsman Automation Limited | 1.32% | 13.29 | ||||
Gas 1 stocks0.98% | |||||||
| 30 | Indraprastha Gas Limited | 0.98% | 9.91 | ||||
Transport Services 1 stocks0.42% | |||||||
| 34 | Delhivery Limited | 0.42% | 4.26 | ||||
Oil 1 stocks0.19% | |||||||
| 36 | Oil & Natural Gas Corporation Limited | 0.19% | 1.92 | ||||
Retailing 1 stocks0.18% | |||||||
| 37 | Go Fashion (India) Limited | 0.18% | 1.81 | ||||