Sectoral / ThematicAxis Mutual Fund

Axis ESG Integration Strategy Fund

Portfolio as on — · 41 equity positions

Equity positions

Equity value

₹925 Cr

Top holding

—

State Bank of India

Top holdings

#
1	State Bank of IndiaBanks	—	₹72.65 Cr	6.80 L
2	HDFC Bank LimitedBanks	—	₹69.10 Cr	8.95 L
3	Bajaj Finance LimitedFinance	—	₹43.65 Cr	4.66 L
4	Infosys LimitedIT - Software	—	₹43.53 Cr	3.68 L
5	Reliance Industries LimitedPetroleum Products	—	₹41.60 Cr	2.91 L
6	ICICI Bank LimitedBanks	—	₹39.17 Cr	3.10 L
7	Axis Bank LimitedBanks	—	₹38.05 Cr	3.00 L
8	JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology	—	₹35.45 Cr	1.74 L
9	Titan Company LimitedConsumer Durables	—	₹35.08 Cr	80.0K
10	Maruti Suzuki India LimitedAutomobiles	—	₹30.58 Cr	23.0K
11	Apollo Hospitals Enterprise LimitedHealthcare Services	—	₹28.26 Cr	37.0K
12	REC LimitedFinance	—	₹27.33 Cr	7.71 L
13	Varun Beverages LimitedBeverages	—	₹26.98 Cr	5.25 L
14	Tata Consumer Products LimitedAgricultural Food & other Products	—	₹24.83 Cr	2.17 L
15	CG Power and Industrial Solutions LimitedElectrical Equipment	—	₹24.40 Cr	3.00 L
16	NTPC LimitedPower	—	₹23.95 Cr	6.00 L
17	Kotak Mahindra Bank LimitedBanks	—	₹20.89 Cr	5.45 L
18	Tata Consultancy Services LimitedIT - Software	—	₹20.47 Cr	82.8K
19	Amber Enterprises India LimitedConsumer Durables	—	₹20.06 Cr	25.0K
20	Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology	—	₹18.08 Cr	1.00 L
21	BSE LimitedCapital Markets	—	₹17.66 Cr	48.5K
22	Nuvama Wealth Management LimitedCapital Markets	—	₹17.63 Cr	1.33 L
23	The Indian Hotels Company LimitedLeisure Services	—	₹15.90 Cr	2.50 L
24	Cummins India LtdIndustrial Products	—	₹15.80 Cr	30.0K
25	Coforge LimitedIT - Software	—	₹15.76 Cr	1.32 L
26	Mahindra & Mahindra LimitedAutomobiles	—	₹15.49 Cr	50.0K
27	Craftsman Automation LtdAuto Components	—	₹14.65 Cr	19.1K
28	Star Health & Allied InsuranceInsurance	—	₹13.45 Cr	2.56 L
29	Ultratech Cement LtdCement & Cement Products	—	₹12.56 Cr	10.8K
30	TBO Tek LtdLeisure Services	—	₹12.55 Cr	1.00 L
31	Eicher Motors LtdAutomobiles	—	₹11.58 Cr	16.3K
32	Indraprastha Gas LimitedGas	—	₹11.30 Cr	6.81 L
33	SBI Life Insurance Company LimitedInsurance	—	₹11.02 Cr	60.6K
34	Astral LimitedIndustrial Products	—	₹9.18 Cr	60.0K
35	Supreme Industries LimitedIndustrial Products	—	₹9.06 Cr	25.0K
36	Bharat Heavy Electricals LimitedElectrical Equipment	—	₹9.03 Cr	2.56 L
37	Tata Motors LtdAgricultural, Commercial & Construction Vehicles	—	₹8.95 Cr	2.18 L
38	Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology	—	₹6.26 Cr	36.0K
39	IPCA Laboratories LimitedPharmaceuticals & Biotechnology	—	₹5.76 Cr	37.6K
40	Symphony LtdConsumer Durables	—	₹4.34 Cr	51.3K
41	JK Cement LimitedCement & Cement Products	—	₹2.75 Cr	5.2K

Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.