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Axis ESG Integration Strategy Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 48 |
| Top 10 Stocks (%) | 48.31 % |
| Top 5 Stocks (%) | 30.87 % |
| Top 3 Stocks (%) | 20.32 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
81.73664400000001 %
This fund
Vs
72.53 %
Category
Mid Cap Stocks (%)
8.624632 %
This fund
Vs
14.3 %
Category
Small Cap Stocks (%)
8.318724000000001 %
This fund
Vs
13.18 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 32.599999999999994 % | 392.57 Cr | 30.21 % | 368.69 Cr | 29.36 % | 349.08 Cr | 28.15 % | 337.71 Cr | 28.5 % | 350.16 Cr | 28.92 % | 360.23 Cr | 28.2 % | 342.2 Cr | 22.74 % | 295.55 Cr | 21.750000000000004 % | 290.13 Cr | 16.669999999999998 % | 222.29 Cr | 16.87 % | 243.87 Cr | 17.14 % | 248.07 Cr | 16.850000000000005 % | 242.14 Cr | 17.87 % | 248.63 Cr | 19.34 % | 258.96 Cr | 17.300000000000004 % | 235.37 Cr | 17.18 % | 235.57 Cr | 14.780000000000001 % | 202.43 Cr | 16.02 % | 216.99 Cr | |
| Technology | 13.739999999999998 % | 165.42 Cr | 10.92 % | 133.31 Cr | 10.700000000000001 % | 127.24 Cr | 10.99 % | 131.83 Cr | 10.799999999999999 % | 132.71 Cr | 13.850000000000001 % | 172.51 Cr | 14.039999999999997 % | 170.44 Cr | 21.22 % | 275.71 Cr | 19.65 % | 262.12 Cr | 17.709999999999997 % | 236.14 Cr | 15.780000000000001 % | 227.98 Cr | 17.66 % | 255.37 Cr | 17.509999999999998 % | 251.32 Cr | 16.770000000000003 % | 233.29 Cr | 15.389999999999997 % | 206.01 Cr | 15.88 % | 216.37 Cr | 18.66 % | 255.92 Cr | 23.049999999999997 % | 315.56 Cr | 22.5 % | 304.54 Cr | |
| Automobile | 10.09 % | 121.58 Cr | 9.16 % | 111.93 Cr | 9.37 % | 111.43 Cr | 8.37 % | 100.35 Cr | 7.43 % | 91.32 Cr | 7.260000000000001 % | 90.4 Cr | 6.1 % | 74.13 Cr | 8.45 % | 109.93 Cr | 7.88 % | 105.08 Cr | 9.400000000000002 % | 125.31 Cr | 9.979999999999999 % | 144.39 Cr | 10.460000000000003 % | 151.37 Cr | 10.540000000000001 % | 151.5 Cr | 10.26 % | 142.68 Cr | 9.590000000000002 % | 128.33 Cr | 10.559999999999999 % | 143.78 Cr | 10.329999999999998 % | 141.76 Cr | 10.09 % | 138.19 Cr | 8.899999999999999 % | 120.44 Cr | |
| Healthcare | 9.62 % | 115.89 Cr | 10.3 % | 125.85 Cr | 10.639999999999999 % | 126.4 Cr | 10.39 % | 124.51 Cr | 10.68 % | 131.26 Cr | 4.29 % | 53.49 Cr | 4.75 % | 57.66 Cr | 5.21 % | 67.98 Cr | 5.029999999999999 % | 67.02 Cr | 5.58 % | 74.18 Cr | 5.3 % | 76.64 Cr | 6.000000000000001 % | 86.68 Cr | 6.029999999999999 % | 86.69 Cr | 6.07 % | 84.37 Cr | 5.88 % | 78.69 Cr | 5.89 % | 80.14 Cr | 5.3999999999999995 % | 74.18 Cr | 6.529999999999999 % | 89.42 Cr | 6.37 % | 86.2 Cr | |
| Communication | 6.59 % | 79.38 Cr | 6.35 % | 77.45 Cr | 5.95 % | 70.81 Cr | 5.93 % | 71.2 Cr | 5.87 % | 72.16 Cr | 5.62 % | 69.97 Cr | 5.38 % | 65.34 Cr | 4.6 % | 59.85 Cr | 4.6 % | 61.34 Cr | 4.56 % | 60.79 Cr | 4.16 % | 60.17 Cr | 3.87 % | 55.93 Cr | 3.65 % | 52.5 Cr | 3.66 % | 50.83 Cr | 3.49 % | 46.67 Cr | 3.3 % | 44.95 Cr | 2.6 % | 35.62 Cr | 2.38 % | 32.57 Cr | 2.51 % | 33.95 Cr | |
| Services | 6.1 % | 73.48 Cr | 10.86 % | 132.64 Cr | 11.4 % | 135.65 Cr | 11.52 % | 138.23 Cr | 11.350000000000001 % | 139.48 Cr | 11.7 % | 145.76 Cr | 10.93 % | 132.54 Cr | 14.09 % | 183.48 Cr | 13.61 % | 181.61 Cr | 12.56 % | 167.45 Cr | 16.35 % | 236.23 Cr | 16.21 % | 234.4 Cr | 15.51 % | 222.98 Cr | 15.39 % | 214.11 Cr | 14.720000000000002 % | 197.14 Cr | 14.02 % | 191.15 Cr | 12.509999999999998 % | 171.61 Cr | 12.409999999999998 % | 169.93 Cr | 12.74 % | 172.21 Cr | |
| Consumer Staples | 5.879999999999999 % | 70.65 Cr | 5.66 % | 69.09 Cr | 4.72 % | 56.17 Cr | 4.91 % | 58.88 Cr | 4.890000000000001 % | 60.16 Cr | 4.710000000000001 % | 58.59 Cr | 6.1899999999999995 % | 75.12 Cr | 6.239999999999999 % | 81.11 Cr | 6.380000000000001 % | 84.94 Cr | 7.0 % | 93.39 Cr | 8.51 % | 123.26 Cr | 8.459999999999999 % | 122.63 Cr | 8.649999999999999 % | 124.31 Cr | 8.79 % | 122.31 Cr | 7.1499999999999995 % | 95.85 Cr | 5.8999999999999995 % | 80.43 Cr | 7.6499999999999995 % | 105 Cr | 8.069999999999999 % | 110.43 Cr | 7.21 % | 97.54 Cr | |
| Energy | 5.09 % | 61.36 Cr | 6.529999999999999 % | 79.69 Cr | 6.340000000000001 % | 75.46 Cr | 6.2 % | 74.37 Cr | 6.27 % | 77 Cr | 6.98 % | 86.88 Cr | 3.67 % | 44.62 Cr | 4.84 % | 62.92 Cr | 4.95 % | 66.08 Cr | 7.89 % | 105.21 Cr | 7.2 % | 104.08 Cr | 6.699999999999999 % | 96.95 Cr | 7.39 % | 106.06 Cr | 6.65 % | 92.49 Cr | 7.25 % | 97.12 Cr | 10.35 % | 140.95 Cr | 8.3 % | 113.74 Cr | 6.11 % | 83.66 Cr | 7.19 % | 97.34 Cr | |
| Consumer Discretionary | 2.95 % | 35.44 Cr | 2.88 % | 35.07 Cr | 2.84 % | 33.79 Cr | 2.77 % | 33.16 Cr | 2.87 % | 35.22 Cr | 2.71 % | 33.76 Cr | 1.53 % | 18.49 Cr | 1.87 % | 24.31 Cr | 1.82 % | 24.22 Cr | 2.05 % | 27.32 Cr | 2.42 % | 35.05 Cr | 2.3800000000000003 % | 34.39 Cr | 2.2199999999999998 % | 31.91 Cr | 2.2899999999999996 % | 31.92 Cr | 2.33 % | 31.01 Cr | 4.1000000000000005 % | 55.95 Cr | 4.2299999999999995 % | 58.17 Cr | 4.1499999999999995 % | 56.96 Cr | 3.93 % | 53 Cr | |
| Construction | 2.54 % | 30.62 Cr | 2.48 % | 30.23 Cr | 2.31 % | 27.44 Cr | 2.25 % | 27 Cr | 2.22 % | 27.27 Cr | 2.21 % | 27.56 Cr | 2.16 % | 26.19 Cr | 2.08 % | 27.05 Cr | 2.09 % | 27.93 Cr | 2.04 % | 27.16 Cr | 1.91 % | 27.56 Cr | 1.92 % | 27.78 Cr | 1.99 % | 28.61 Cr | 1.91 % | 26.61 Cr | 2.06 % | 27.51 Cr | 1.5 % | 20.48 Cr | 1.56 % | 21.45 Cr | 1.45 % | 19.82 Cr | 1.77 % | 24.01 Cr | |
| Insurance | 1.8399999999999999 % | 22.14 Cr | 1.68 % | 20.53 Cr | 1.65 % | 19.59 Cr | 1.6400000000000001 % | 19.74 Cr | 1.65 % | 20.19 Cr | 1.6600000000000001 % | 20.7 Cr | 1.4500000000000002 % | 17.66 Cr | 1.3900000000000001 % | 18.04 Cr | 1.82 % | 24.21 Cr | 2.96 % | 39.43 Cr | 2.91 % | 42.1 Cr | 2.45 % | 35.49 Cr | 1.92 % | 27.66 Cr | 1.67 % | 23.23 Cr | 1.6 % | 21.33 Cr | 1.63 % | 22.22 Cr | 1.8900000000000001 % | 26.02 Cr | 1.79 % | 24.59 Cr | 1.6800000000000002 % | 22.74 Cr | |
| Materials | 1.06 % | 12.77 Cr | 1.06 % | 12.95 Cr | 1.11 % | 13.24 Cr | 1.14 % | 13.7 Cr | 1.08 % | 13.27 Cr | 0.98 % | 12.15 Cr | 1.03 % | 12.47 Cr | 0.95 % | 12.38 Cr | 0.91 % | 12.14 Cr | 0.9 % | 11.99 Cr | 0.89 % | 12.79 Cr | 0.85 % | 12.25 Cr | 0.9 % | 12.88 Cr | 0.91 % | 12.64 Cr | 0.8 % | 10.74 Cr | 0.79 % | 10.81 Cr | 0.77 % | 10.56 Cr | 0.78 % | 10.72 Cr | 0.81 % | 11.02 Cr | |
| Capital Goods | 0.6 % | 7.2 Cr | 0.65 % | 7.94 Cr | 2.16 % | 25.66 Cr | 2.13 % | 25.59 Cr | 2.3 % | 28.35 Cr | 1.65 % | 20.56 Cr | 1.57 % | 19.09 Cr | 2.34 % | 30.33 Cr | 2.4299999999999997 % | 32.33 Cr | 3.4 % | 45.28 Cr | 3.83 % | 55.35 Cr | 4.05 % | 58.58 Cr | 4.320000000000001 % | 61.86 Cr | 5.8 % | 80.64 Cr | 5.89 % | 78.73 Cr | 4.5600000000000005 % | 62.04 Cr | 5.23 % | 71.91 Cr | 4.5 % | 61.83 Cr | 4.13 % | 55.72 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 7.02 % | 84.6 Cr | 7.02% | 7.14% | 7.0% |
| HDFC Bank Ltd. | Financial | 6.71 % | 80.82 Cr | 6.71% | 6.52% | 9.15% |
| Bharti Airtel Ltd. | Communication | 6.59 % | 79.38 Cr | 6.59% | 5.95% | 5.38% |
| Bajaj Finance Ltd. | Financial | 5.46 % | 65.71 Cr | 5.46% | 5.59% | 4.91% |
| Reliance Industries Ltd. | Energy | 5.09 % | 61.36 Cr | 5.09% | 4.48% | -- |
| Gland Pharma Ltd. | Healthcare | 4.14 % | 49.84 Cr | 4.14% | 4.85% | -- |
| AU Small Finance Bank Ltd. | Financial | 3.64 % | 43.8 Cr | 3.64% | 2.83% | -- |
| Infosys Ltd. | Technology | 3.6 % | 43.35 Cr | 3.6% | 3.33% | 3.56% |
| Maruti Suzuki India Ltd. | Automobile | 3.18 % | 38.34 Cr | 3.18% | 3.1% | -- |
| TVS Motor Company Ltd. | Automobile | 2.88 % | 34.73 Cr | 2.88% | 2.7% | 1.86% |
| Eternal Ltd. | Services | 2.87 % | 34.6 Cr | 2.87% | 4.09% | 3.71% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.86 % | 34.4 Cr | 2.86% | 2.74% | 2.53% |
| HCL Technologies Ltd. | Technology | 2.86 % | 34.42 Cr | 2.86% | 2.47% | 2.78% |
| Larsen & Toubro Ltd. | Construction | 2.54 % | 30.62 Cr | 2.54% | 2.31% | 2.16% |
| Tech Mahindra Ltd. | Technology | 2.32 % | 27.94 Cr | 2.32% | 2.07% | 2.05% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.15 % | 25.86 Cr | 2.15% | 1.11% | 0.97% |
| Varun Beverages Ltd. | Consumer Staples | 2.14 % | 25.72 Cr | 2.14% | 1.96% | 1.24% |
| Wipro Ltd. | Technology | 2.08 % | 25.01 Cr | 2.08% | 1.91% | 2.05% |
| Kotak Mahindra Bank Ltd. | Financial | 1.99 % | 23.99 Cr | 1.99% | 1.83% | 1.06% |
| State Bank of India | Financial | 1.88 % | 22.59 Cr | 1.88% | 1.69% | 1.46% |
| Coforge Ltd. | Technology | 1.82 % | 21.91 Cr | 1.82% | -- | -- |
| Trent Ltd. | Services | 1.81 % | 21.8 Cr | 1.81% | 2.0% | 2.24% |
| Cipla Ltd. | Healthcare | 1.69 % | 20.4 Cr | 1.69% | 2.09% | 1.96% |
| Shriram Finance Ltd | Financial | 1.65 % | 19.92 Cr | 1.65% | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.5 % | 18.05 Cr | 1.5% | 1.41% | 1.5% |
| The Federal Bank Ltd. | Financial | 1.39 % | 16.72 Cr | 1.39% | 1.02% | 2.09% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.33 % | 15.96 Cr | 1.33% | 1.36% | -- |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.3 % | 15.61 Cr | 1.3% | 1.23% | -- |
| Craftsman Automation Ltd. | Automobile | 1.22 % | 14.65 Cr | 1.22% | 1.09% | 0.77% |
| Ultratech Cement Ltd. | Materials | 1.06 % | 12.77 Cr | 1.06% | 1.11% | 1.03% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.06 % | 12.73 Cr | 1.06% | 1.16% | 1.02% |
| Tata Motors Ltd. | Automobile | 1.04 % | 12.51 Cr | 1.04% | -- | -- |
| LTIMindtree Ltd. | Technology | 1.03 % | 12.43 Cr | 1.03% | 0.89% | 0.76% |
| SBI Life Insurance Company Ltd. | Insurance | 1.02 % | 12.32 Cr | 1.02% | 0.91% | 0.77% |
| Titan Company Ltd. | Consumer Discretionary | 1.01 % | 12.15 Cr | 1.01% | 0.85% | 0.76% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.99 % | 11.97 Cr | 0.99% | 1.06% | 0.38% |
| Info Edge (India) Ltd. | Services | 0.96 % | 11.51 Cr | 0.96% | 0.95% | 1.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.92 % | 11.06 Cr | 0.92% | 1.72% | 1.67% |
| Samvardhana Motherson International Ltd. | Automobile | 0.82 % | 9.88 Cr | 0.82% | 0.73% | 0.59% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.82 % | 9.81 Cr | 0.82% | 0.74% | 0.68% |
| Symphony Ltd. | Consumer Discretionary | 0.61 % | 7.31 Cr | 0.61% | 0.63% | 0.77% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.6 % | 7.2 Cr | 0.6% | 0.66% | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.51 % | 6.11 Cr | 0.51% | 0.49% | 0.48% |
| Go Fashion (India) Ltd. | Services | 0.38 % | 4.55 Cr | 0.38% | 0.56% | 0.55% |
| Aditya Vision Ltd. | Services | 0.05 % | 59.28L | 0.05% | -- | -- |
| Interglobe Aviation Ltd. | Services | 0.03 % | 41.84L | 0.03% | 3.8% | 3.41% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- | |
| Tata Consultancy Services Ltd. | Technology | 0.03 % | 34.17L | 0.03% | 0.03% | 2.84% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 84.6 Cr | -- | 84.6 Cr |
| HDFC Bank Ltd. | Financial | 80.82 Cr | -- | 80.82 Cr |
| Bharti Airtel Ltd. | Communication | 79.38 Cr | -- | 79.38 Cr |
| Bajaj Finance Ltd. | Financial | 65.71 Cr | -- | 65.71 Cr |
| Reliance Industries Ltd. | Energy | 61.36 Cr | -- | 61.36 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Godrej Consumer Products Ltd. | Consumer Staples | 6.11 Cr | -- | 6.11 Cr |
| Go Fashion (India) Ltd. | Services | 4.55 Cr | -- | 4.55 Cr |
| Aditya Vision Ltd. | Services | 59.28L | -- | 59.28L |
| Interglobe Aviation Ltd. | Services | 41.84L | -- | 41.84L |
| Tata Consultancy Services Ltd. | Technology | 34.17L | -- | 34.17L |