Axis ESG Integration Strategy Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
20.31%
IT - Software
7.55%
Consumer Durables
7.12%
Pharmaceuticals & Biotechnology
6.62%
Finance
6.43%
Electrical Equipment
6.08%
Automobiles
5.37%
Healthcare Services
4.31%
Petroleum Products
3.62%
Industrial Products
3.39%
Cement & Cement Products
3.38%
Leisure Services
2.78%
Beverages
2.61%
Agricultural Food & other Products
2.41%
Insurance
2.31%
Power
2.19%
Others
5.36%
All Holdings
Complete list of 44 stocks, grouped by sector. Filter by industry to focus.
44 holdings40.6% top 10 weight20 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 5 stocks20.31% | |||||||
| 1 | State Bank of India | 6.17% | 65.58 | ||||
| 2 | HDFC Bank Limited | 4.87% | 51.78 | ||||
| 6 | ICICI Bank Limited | 3.67% | 38.95 | ||||
| 7 | Axis Bank Limited | 3.63% | 38.60 | ||||
| 20 | Kotak Mahindra Bank Limited | 1.97% | 20.94 | ||||
IT - Software 3 stocks7.55% | |||||||
| 4 | Infosys Limited | 4.03% | 42.77 | ||||
| 23 | Coforge Limited | 1.76% | 18.74 | ||||
| 24 | Tata Consultancy Services Limited | 1.76% | 18.69 | ||||
Consumer Durables 3 stocks7.12% | |||||||
| 3 | Titan Company Limited | 4.22% | 44.83 | ||||
| 12 | Crompton Greaves Consumer Electricals Limited | 2.65% | 28.12 | ||||
| 41 | Symphony Limited | 0.25% | 2.64 | ||||
Pharmaceuticals & Biotechnology 3 stocks6.62% | |||||||
| 9 | JB Chemicals & Pharmaceuticals Limited | 3.54% | 37.61 | ||||
| 15 | Sun Pharmaceutical Industries Limited | 2.54% | 26.99 | ||||
| 40 | IPCA Laboratories Limited | 0.54% | 5.73 | ||||
Finance 2 stocks6.43% | |||||||
| 5 | Bajaj Finance Limited | 3.98% | 42.32 | ||||
| 17 | REC Limited | 2.45% | 26.04 | ||||
Electrical Equipment 3 stocks6.08% | |||||||
| 14 | CG Power and Industrial Solutions Limited | 2.59% | 27.52 | ||||
| 16 | TD Power Systems Limited | 2.48% | 26.37 | ||||
| 36 | Bharat Heavy Electricals Limited | 1.01% | 10.68 | ||||
Automobiles 3 stocks5.37% | |||||||
| 11 | Maruti Suzuki India Limited | 2.84% | 30.15 | ||||
| 29 | Mahindra & Mahindra Limited | 1.43% | 15.23 | ||||
| 33 | Eicher Motors Limited | 1.10% | 11.69 | ||||
Healthcare Services 2 stocks4.31% | |||||||
| 10 | Apollo Hospitals Enterprise Limited | 2.85% | 30.25 | ||||
| 28 | Max Healthcare Institute Limited | 1.46% | 15.52 | ||||
Petroleum Products 1 stocks3.62% | |||||||
| 8 | Reliance Industries Limited | 3.62% | 38.41 | ||||
Industrial Products 3 stocks3.39% | |||||||
| 25 | Cummins India Limited | 1.66% | 17.64 | ||||
| 37 | Astral Limited | 0.89% | 9.47 | ||||
| 38 | Supreme Industries Limited | 0.84% | 8.87 | ||||
Cement & Cement Products 3 stocks3.38% | |||||||
| 21 | Ambuja Cements Limited | 1.96% | 20.87 | ||||
| 31 | UltraTech Cement Limited | 1.17% | 12.45 | ||||
| 42 | JK Cement Limited | 0.25% | 2.69 | ||||
Leisure Services 3 stocks2.78% | |||||||
| 27 | The Indian Hotels Company Limited | 1.54% | 16.36 | ||||
| 32 | TBO Tek Limited | 1.16% | 12.29 | ||||
| 43 | Chalet Hotels Limited | 0.08% | 0.82 | ||||
Beverages 1 stocks2.61% | |||||||
| 13 | Varun Beverages Limited | 2.61% | 27.73 | ||||
Agricultural Food & other Products 1 stocks2.41% | |||||||
| 18 | Tata Consumer Products Limited | 2.41% | 25.57 | ||||
Insurance 2 stocks2.31% | |||||||
| 30 | Star Health And Allied Insurance Company Limited | 1.27% | 13.51 | ||||
| 34 | SBI Life Insurance Company Limited | 1.04% | 11.09 | ||||
Power 1 stocks2.19% | |||||||
| 19 | NTPC Limited | 2.19% | 23.21 | ||||
Capital Markets 2 stocks1.92% | |||||||
| 22 | BSE Limited | 1.89% | 20.12 | ||||
| 44 | Nuvama Wealth Management Limited | 0.03% | 0.36 | ||||
Auto Components 1 stocks1.63% | |||||||
| 26 | Craftsman Automation Limited | 1.63% | 17.29 | ||||
Gas 1 stocks1.03% | |||||||
| 35 | Indraprastha Gas Limited | 1.03% | 10.92 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks0.78% | |||||||
| 39 | Tata Motors Ltd | 0.78% | 8.29 | ||||