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Axis ESG Integration Strategy Fund Direct-Growth Portfolio Analysis
Previously called: Axis ESG Equity Direct-G
Portfolio Summary
| Number of stocks | 45 |
| Top 10 Stocks (%) | 45.27000000000001 % |
| Top 5 Stocks (%) | 30.15 % |
| Top 3 Stocks (%) | 21.529999999999998 % |
Portfolio Aggregates
Large Cap Stocks (%) 73.77
92.2 %
This fund
Vs
73.77 %
Category
Mid Cap Stocks (%)
5.41%
This fund
Vs
14.4%
Category
Small Cap Stocks (%)
2.39%
This fund
Vs
11.83%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.2 % | 342.2 Crs | 22.74 % | 295.55 Crs | 21.75 % | 290.13 Crs | 16.669999999999998 % | 222.29 Crs | 16.869999999999997 % | 243.87 Crs | 17.14 % | 248.07 Crs | 16.850000000000005 % | 242.14 Crs | 17.869999999999997 % | 248.63 Crs | 19.34 % | 258.96 Crs | 17.300000000000004 % | 235.37 Crs | 17.180000000000003 % | 235.57 Crs | 14.780000000000001 % | 202.43 Crs | 16.02 % | 216.99 Crs | 19.700000000000003 % | 272.01 Crs | 19.599999999999998 % | 274.17 Crs | 20.439999999999994 % | 269.67 Crs | 19.39 % | 265.42 Crs | 22.84 % | 321.87 Crs | 23.830000000000002 % | 353.52 Crs | 26.9 % | 402.71 Crs | 27.310000000000002 % | 407.72 Crs | |
| Technology | 14.039999999999997 % | 170.44 Crs | 21.22 % | 275.71 Crs | 19.65 % | 262.12 Crs | 17.71 % | 236.14 Crs | 15.780000000000001 % | 227.98 Crs | 17.66 % | 255.37 Crs | 17.509999999999998 % | 251.32 Crs | 16.77 % | 233.29 Crs | 15.389999999999997 % | 206.01 Crs | 15.88 % | 216.37 Crs | 18.659999999999997 % | 255.92 Crs | 23.049999999999997 % | 315.56 Crs | 22.5 % | 304.54 Crs | 21.619999999999997 % | 298.72 Crs | 20.669999999999998 % | 288.94 Crs | 20.189999999999994 % | 266.4 Crs | 20.109999999999996 % | 275.32 Crs | 19.380000000000003 % | 273.27 Crs | 16.76 % | 248.41 Crs | 15.17 % | 227.01 Crs | 15.91 % | 237.53 Crs | |
| Services | 10.93 % | 132.54 Crs | 14.09 % | 183.48 Crs | 13.61 % | 181.61 Crs | 12.560000000000002 % | 167.45 Crs | 16.350000000000005 % | 236.23 Crs | 16.21 % | 234.4 Crs | 15.51 % | 222.98 Crs | 15.39 % | 214.11 Crs | 14.720000000000002 % | 197.14 Crs | 14.02 % | 191.15 Crs | 12.509999999999998 % | 171.61 Crs | 12.409999999999998 % | 169.93 Crs | 12.74 % | 172.21 Crs | 16.520000000000003 % | 228.29 Crs | 16.92 % | 236.58 Crs | 16.56 % | 218.31 Crs | 16.59 % | 227.06 Crs | 16.620000000000005 % | 234.22 Crs | 17.419999999999998 % | 258.47 Crs | 19.27 % | 288.4 Crs | 19.28 % | 287.97 Crs | |
| Consumer Staples | 6.1899999999999995 % | 75.12 Crs | 6.24 % | 81.11 Crs | 6.380000000000001 % | 84.94 Crs | 7.000000000000001 % | 93.39 Crs | 8.51 % | 123.26 Crs | 8.459999999999999 % | 122.63 Crs | 8.649999999999999 % | 124.31 Crs | 8.79 % | 122.31 Crs | 7.1499999999999995 % | 95.85 Crs | 5.8999999999999995 % | 80.43 Crs | 7.6499999999999995 % | 105 Crs | 8.069999999999999 % | 110.43 Crs | 7.21 % | 97.54 Crs | 6.68 % | 92.17 Crs | 7.3500000000000005 % | 102.88 Crs | 8.120000000000001 % | 107.18 Crs | 7.71 % | 105.65 Crs | 8.26 % | 116.3 Crs | 8.09 % | 119.93 Crs | 9.75 % | 145.77 Crs | 9.280000000000001 % | 138.38 Crs | |
| Automobile | 6.1 % | 74.13 Crs | 8.45 % | 109.93 Crs | 7.880000000000001 % | 105.08 Crs | 9.399999999999999 % | 125.31 Crs | 9.98 % | 144.39 Crs | 10.460000000000003 % | 151.37 Crs | 10.540000000000001 % | 151.5 Crs | 10.26 % | 142.68 Crs | 9.590000000000002 % | 128.33 Crs | 10.559999999999999 % | 143.78 Crs | 10.329999999999998 % | 141.76 Crs | 10.09 % | 138.19 Crs | 8.899999999999999 % | 120.44 Crs | 10.229999999999999 % | 141.17 Crs | 10.530000000000001 % | 147.33 Crs | 10.23 % | 134.99 Crs | 9.900000000000002 % | 135.41 Crs | 7.540000000000001 % | 106.14 Crs | 6.7700000000000005 % | 100.27 Crs | 5.75 % | 86.18 Crs | 5.71 % | 85.21 Crs | |
| Communication | 5.38 % | 65.34 Crs | 4.6 % | 59.85 Crs | 4.6 % | 61.34 Crs | 4.56 % | 60.79 Crs | 4.16 % | 60.17 Crs | 3.87 % | 55.93 Crs | 3.65 % | 52.5 Crs | 3.66 % | 50.83 Crs | 3.49 % | 46.67 Crs | 3.3 % | 44.95 Crs | 2.6 % | 35.62 Crs | 2.38 % | 32.57 Crs | 2.51 % | 33.95 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Healthcare | 4.75 % | 57.66 Crs | 5.21 % | 67.98 Crs | 5.029999999999999 % | 67.02 Crs | 5.579999999999999 % | 74.18 Crs | 5.3 % | 76.64 Crs | 6.000000000000001 % | 86.68 Crs | 6.029999999999999 % | 86.69 Crs | 6.07 % | 84.37 Crs | 5.88 % | 78.69 Crs | 5.89 % | 80.14 Crs | 5.4 % | 74.18 Crs | 6.529999999999999 % | 89.42 Crs | 6.37 % | 86.2 Crs | 5.2 % | 71.57 Crs | 5.16 % | 71.96 Crs | 5.319999999999999 % | 70.16 Crs | 5.81 % | 79.64 Crs | 5.409999999999999 % | 76.27 Crs | 4.87 % | 72.47 Crs | 5.2 % | 77.72 Crs | 5.08 % | 75.78 Crs | |
| Energy | 3.67 % | 44.62 Crs | 4.84 % | 62.92 Crs | 4.95 % | 66.08 Crs | 7.89 % | 105.21 Crs | 7.2 % | 104.08 Crs | 6.699999999999999 % | 96.95 Crs | 7.39 % | 106.06 Crs | 6.65 % | 92.49 Crs | 7.25 % | 97.12 Crs | 10.35 % | 140.95 Crs | 8.3 % | 113.74 Crs | 6.11 % | 83.66 Crs | 7.19 % | 97.34 Crs | 6.67 % | 92.07 Crs | 7.89 % | 110.26 Crs | 6.3 % | 83.14 Crs | 6.17 % | 84.47 Crs | 5.94 % | 83.67 Crs | 6.38 % | 94.57 Crs | 5.91 % | 88.42 Crs | 5.31 % | 79.24 Crs | |
| Construction | 2.16 % | 26.19 Crs | 2.08 % | 27.05 Crs | 2.09 % | 27.93 Crs | 2.04 % | 27.16 Crs | 1.91 % | 27.56 Crs | 1.92 % | 27.78 Crs | 1.99 % | 28.61 Crs | 1.91 % | 26.61 Crs | 2.06 % | 27.51 Crs | 1.5 % | 20.48 Crs | 1.56 % | 21.45 Crs | 1.45 % | 19.82 Crs | 1.77 % | 24.01 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Capital Goods | 1.57 % | 19.09 Crs | 2.34 % | 30.33 Crs | 2.4299999999999997 % | 32.33 Crs | 3.4 % | 45.28 Crs | 3.83 % | 55.35 Crs | 4.05 % | 58.58 Crs | 4.320000000000001 % | 61.86 Crs | 5.8 % | 80.64 Crs | 5.89 % | 78.73 Crs | 4.5600000000000005 % | 62.04 Crs | 5.2299999999999995 % | 71.91 Crs | 4.5 % | 61.83 Crs | 4.13 % | 55.72 Crs | 4.53 % | 62.59 Crs | 3.96 % | 55.59 Crs | 3.5700000000000003 % | 47.05 Crs | 4.800000000000001 % | 65.77 Crs | 5.17 % | 72.98 Crs | 4.859999999999999 % | 72.02 Crs | 5.71 % | 85.34 Crs | 5.81 % | 86.77 Crs | |
| Consumer Discretionary | 1.53 % | 18.49 Crs | 1.87 % | 24.31 Crs | 1.82 % | 24.22 Crs | 2.05 % | 27.32 Crs | 2.42 % | 35.05 Crs | 2.3800000000000003 % | 34.39 Crs | 2.2199999999999998 % | 31.91 Crs | 2.29 % | 31.92 Crs | 2.33 % | 31.01 Crs | 4.1000000000000005 % | 55.95 Crs | 4.2299999999999995 % | 58.17 Crs | 4.1499999999999995 % | 56.96 Crs | 3.93 % | 53 Crs | 3.84 % | 52.94 Crs | 3.5700000000000003 % | 49.96 Crs | 3.52 % | 46.4 Crs | 3.4400000000000004 % | 47.05 Crs | 0.77 % | 10.87 Crs | 1.26 % | 18.74 Crs | 1.73 % | 25.79 Crs | 1.65 % | 24.68 Crs | |
| Insurance | 1.4500000000000002 % | 17.66 Crs | 1.3900000000000001 % | 18.04 Crs | 1.82 % | 24.21 Crs | 2.96 % | 39.43 Crs | 2.91 % | 42.1 Crs | 2.45 % | 35.49 Crs | 1.92 % | 27.66 Crs | 1.67 % | 23.23 Crs | 1.6 % | 21.33 Crs | 1.63 % | 22.22 Crs | 1.8900000000000001 % | 26.02 Crs | 1.79 % | 24.59 Crs | 1.6800000000000002 % | 22.74 Crs | 1.7200000000000002 % | 23.73 Crs | 1.75 % | 24.42 Crs | 1.75 % | 23.01 Crs | 0.99 % | 13.58 Crs | 0.96 % | 13.53 Crs | 0.94 % | 13.9 Crs | 0 % | 0 | 0 % | 0 | |
| Materials | 1.03 % | 12.47 Crs | 0.95 % | 12.38 Crs | 0.91 % | 12.14 Crs | 0.9 % | 11.99 Crs | 0.89 % | 12.79 Crs | 0.85 % | 12.25 Crs | 0.9 % | 12.88 Crs | 0.91 % | 12.64 Crs | 0.8 % | 10.74 Crs | 0.79 % | 10.81 Crs | 0.77 % | 10.56 Crs | 0.78 % | 10.72 Crs | 0.81 % | 11.02 Crs | 1.58 % | 21.88 Crs | 1.34 % | 18.76 Crs | 1.33 % | 17.55 Crs | 1.74 % | 23.8 Crs | 1.7 % | 23.93 Crs | 1.62 % | 23.99 Crs | 1.6 % | 23.92 Crs | 1.05 % | 15.74 Crs | |
| Metals & Mining | 0.01 % | 16.03 L | 0.18 % | 2.37 Crs | 0.2 % | 2.63 Crs | 0.2 % | 2.6 Crs | 0.25 % | 3.67 Crs | 0.29 % | 4.25 Crs | 0.29 % | 4.21 Crs | 0.34 % | 4.73 Crs | 0.38 % | 5.14 Crs | 0.26 % | 3.58 Crs | 0.16 % | 2.13 Crs | 0.15 % | 1.98 Crs | 0.17 % | 2.3 Crs | 0.19 % | 2.57 Crs | 0.16 % | 2.23 Crs | 0.17 % | 2.18 Crs | 0.18 % | 2.4 Crs | 0.15 % | 2.13 Crs | 0.14 % | 2.04 Crs | 0.12 % | 1.85 Crs | 0.13 % | 1.94 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.15% | 111.1Cr | 8.29% | 4.17% | 1.98% |
| ICICI Bank Ltd. | Financial | 7.0% | 84.94Cr | 6.21% | 5.28% | 4.58% |
| Bharti Airtel Ltd. | Communication | 5.38% | 65.34Cr | 4.6% | 4.16% | 2.6% |
| Bajaj Finance Ltd. | Financial | 4.91% | 59.56Cr | 1.66% | 1.68% | 1.75% |
| Eternal Ltd. | Services | 3.71% | 45.02Cr | 4.77% | 2.18% | 1.53% |
| Infosys Ltd. | Technology | 3.56% | 43.19Cr | 7.59% | 5.51% | 4.37% |
| Interglobe Aviation Ltd. | Services | 3.41% | 41.34Cr | 2.83% | 2.68% | -- |
| Tata Consultancy Services Ltd. | Technology | 2.84% | 34.44Cr | 3.01% | 2.82% | 3.41% |
| HCL Technologies Ltd. | Technology | 2.78% | 33.76Cr | 3.13% | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.53% | 30.71Cr | 1.84% | 2.25% | 1.54% |
| Trent Ltd. | Services | 2.24% | 27.14Cr | 2.79% | 4.98% | 3.16% |
| Larsen & Toubro Ltd. | Construction | 2.16% | 26.19Cr | 2.08% | 1.91% | 1.56% |
| The Federal Bank Ltd. | Financial | 2.09% | 25.31Cr | 2.02% | -- | -- |
| Wipro Ltd. | Technology | 2.05% | 24.91Cr | 2.21% | 1.78% | 1.75% |
| Tech Mahindra Ltd. | Technology | 2.05% | 24.91Cr | 2.31% | 1.92% | 2.05% |
| Cipla Ltd. | Healthcare | 1.96% | 23.79Cr | 1.94% | 1.6% | 1.31% |
| Power Grid Corporation Of India Ltd. | Energy | 1.91% | 23.22Cr | 1.9% | 1.95% | -- |
| TVS Motor Company Ltd. | Automobile | 1.86% | 22.59Cr | 1.7% | 1.35% | 1.39% |
| Tata Power Company Ltd. | Energy | 1.76% | 21.39Cr | 1.72% | 1.17% | 1.01% |
| Tata Motors Ltd. | Automobile | 1.67% | 20.31Cr | 1.71% | 2.03% | 2.9% |
| ABB India Ltd. | Capital Goods | 1.57% | 19.09Cr | 1.83% | 2.48% | 1.66% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.5% | 18.21Cr | 1.52% | 0.47% | -- |
| State Bank of India | Financial | 1.46% | 17.74Cr | 1.41% | 1.25% | 1.26% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 1.33% | 16.18Cr | 1.4% | 1.78% | 1.34% |
| Varun Beverages Ltd. | Consumer Staples | 1.24% | 15.07Cr | 1.37% | 1.17% | 0.81% |
| Mahindra & Mahindra Ltd. | Automobile | 1.21% | 14.73Cr | 3.59% | 3.32% | 1.96% |
| Dabur India Ltd. | Consumer Staples | 1.15% | 13.92Cr | 1.07% | 1.19% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 1.06% | 12.81Cr | 0.81% | 0.76% | 2.07% |
| Ultratech Cement Ltd. | Materials | 1.03% | 12.47Cr | 0.95% | 0.89% | 0.77% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.02% | 12.42Cr | 0.98% | 1.53% | -- |
| Info Edge (India) Ltd. | Services | 1.02% | 12.39Cr | 1.15% | 0.97% | 0.7% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.97% | 11.71Cr | 0.82% | 0.76% | 1.36% |
| Craftsman Automation Ltd. | Automobile | 0.77% | 9.29Cr | 0.79% | 0.85% | 0.75% |
| Symphony Ltd. | Consumer Discretionary | 0.77% | 9.3Cr | 0.86% | 0.9% | 0.51% |
| SBI Life Insurance Company Ltd. | Insurance | 0.77% | 9.37Cr | 0.65% | 1.23% | 0.83% |
| Titan Company Ltd. | Consumer Discretionary | 0.76% | 9.19Cr | 0.75% | 0.79% | 2.63% |
| LTIMindtree Ltd. | Technology | 0.76% | 9.2Cr | 0.88% | 0.89% | -- |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.68% | 8.29Cr | 0.74% | 0.79% | 1.06% |
| Samvardhana Motherson International Ltd. | Automobile | 0.59% | 7.19Cr | 0.66% | 0.8% | -- |
| Go Fashion (India) Ltd. | Services | 0.55% | 6.63Cr | 0.73% | 0.96% | 0.88% |
| Raia Drogasil | Healthcare | 0.49% | -- | -- | -- | |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.48% | 5.79Cr | 0.42% | 0.48% | 0.68% |
| Mankind Pharma Ltd. | Healthcare | 0.42% | 5.08Cr | 0.46% | 0.37% | 0.6% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.38% | 4.63Cr | 0.39% | 0.35% | -- |
| Norsk Hydro As | Metals & Mining | 0.01% | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 111.1Cr | -- | 111.1Cr |
| ICICI Bank Ltd. | Financial | 84.94Cr | -- | 84.94Cr |
| Bharti Airtel Ltd. | Communication | 65.34Cr | -- | 65.34Cr |
| Bajaj Finance Ltd. | Financial | 59.56Cr | -- | 59.56Cr |
| Eternal Ltd. | Services | 45.02Cr | -- | 45.02Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Samvardhana Motherson International Ltd. | Automobile | 7.19Cr | -- | 7.19Cr |
| Go Fashion (India) Ltd. | Services | 6.63Cr | -- | 6.63Cr |
| Godrej Consumer Products Ltd. | Consumer Staples | 5.79Cr | -- | 5.79Cr |
| Mankind Pharma Ltd. | Healthcare | 5.08Cr | -- | 5.08Cr |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 4.63Cr | -- | 4.63Cr |