SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Axis ESG Integration Strategy Fund (Jan to Mar 2025)

Nav 1: 22.37

Date : 20-May-2025

Average AUM : 10502.47

Stock Name Sector Value Mn % of Total Holdings More Details
InfosysComputers - software & consulting412.53.35%
ICICI BankPrivate sector bank8997.30%
TrentSpeciality retail263.62.14%
HDFC BankPrivate sector bank1169.99.49%
Bharti AirtelTelecom - cellular & fixed line services702.95.70%
Torrent PowerIntegrated power utilities156.20.00%
Mahindra & MahindraPassenger cars & utility vehicles147.30.00%
Tata Consultancy ServicesComputers - software & consulting329.92.68%
InterGlobe AviationAirline424.33.44%
ABB IndiaHeavy electrical equipment190.21.54%
Tata MotorsPassenger cars & utility vehicles1941.57%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)301.62.45%
ZomatoE-retail/ e-commerce450.33.71%
Tech MahindraComputers - software & consulting264.12.14%
Larsen & ToubroCivil construction250.62.03%
Power Grid Corporation of IndiaPower - transmission2462.00%
WiproComputers - software & consulting229.41.86%
Colgate - Palmolive (India)Personal care175.21.42%
CiplaPharmaceuticals255.82.08%
Bajaj FinanceNon banking financial company (nbfc)5754.67%
Hindustan UnileverDiversified fmcg128.81.05%
TVS Motor Company2/3 wheelers249.52.02%
State Bank Of IndiaPublic sector bank181.41.47%
SBI Life Insurance CoLife insurance1070.87%
Dabur IndiaPersonal care134.11.09%
Avenue SupermartsDiversified retail178.40.00%
Varun BeveragesOther beverages1461.18%
Persistent SystemsComputers - software & consulting1810.00%
Tata Power CoIntegrated power utilities219.11.78%
Microsoft CorpForeign equity41.30.00%
Info Edge (India)Internet & catalogue retail1220.99%
SymphonyConsumer electronics95.80.78%
Sona BLW Precision ForgingsAuto components & equipments127.40.00%
LTIMindtreeComputers - software & consulting940.76%
Ultratech CementCement & cement products126.21.02%
Alphabet IncForeign equity350.00%
Go Fashion (India)Speciality retail77.50.63%
Craftsman AutomationAuto components & equipments87.80.71%
ICICI Prudential Life Insurance CoLife insurance90.30.73%
Tata Consumer ProductsTea & coffee136.41.11%
Eicher Motors2/3 wheelers109.10.00%
Motherson Sumi SystemsAuto components & equipments73.20.59%
Titan CompanyGems, jewellery and watches101.40.82%
Kotak Mahindra BankPrivate sector bank130.31.06%
Nestle IndiaPackaged foods107.60.00%
Minda CorporationAuto components & equipments83.20.00%
Unilever PLCForeign equity22.80.00%
Taiwan Semiconductor Manufacturing CoForeign equity90.70.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)1020.00%
Raia Drogasil SAForeign equity59.40.00%
Thermo Fisher Scientific IncForeign equity18.70.00%
Bunzl PLCForeign equity17.10.00%
Godrej Consumer ProductsPersonal care630.51%
Indian BankPublic sector bank67.30.00%
Sap SeIt enabled services72.40.00%
Dr Reddys LaboratoriesPharmaceuticals70.30.00%
HDFC Life Insurance CompanyLife insurance1.20.00%
Booking Holdings IncForeign equity13.60.00%
ASML Holding NVForeign equity16.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals192.41.56%
Rural Electrification CorporationFinancial institution450.00%
Mastercard Ord SHS Class AForeign equity160.00%
Salesforce ComForeign equity13.20.00%
Relx PlcForeign equity180.00%
DBS Group HoldingsForeign equity57.10.00%
Lowe S Companies IncForeign equity13.10.00%
Emerson Electric ORDForeign equity11.70.00%
IntuitForeign equity13.50.00%
Mankind PharmaPharmaceuticals51.70.42%
Jyothy LaboratoriesHousehold products49.40.00%
Zydus LifesciencesPharmaceuticals45.10.00%
Unitedhealth Group IncForeign equity13.20.00%
AstraZeneca PLCForeign equity26.60.00%
Visa IncForeign equity14.50.00%
Texas InstrumentsForeign equity21.50.00%
GSK ORDForeign equity21.60.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals490.00%
Apollo Hospitals EnterprisesHospital118.60.96%
Adobe SystemsForeign equity9.80.00%
Roche Holdings -Spons AdrForeign equity45.10.00%
Greggs PLCForeign equity10.20.00%
Norsk Hydro ASAForeign equity1.60.00%
Anthem INCForeign equity110.00%
AIA GroupForeign equity31.40.00%
Kingfisher PLCForeign equity10.50.00%
Spirax-Sarco Engineering PLCForeign equity11.40.00%
HitachiForeign equity21.50.00%
Banco Bilbao VizcayaForeign equity21.10.00%
CreditAccess GrameenMicrofinance institutions200.00%
Lululemon Athletica Inc ComForeign equity10.30.00%
Arm Holdings PlcForeign equity4.60.00%
Rainbow Childrens MedicareHospital0.70.00%
Tata Consumer Products - RightsTea & coffee1.30.00%
HCL TechnologiesComputers - software & consulting332.42.70%
Federal BankPrivate sector bank258.32.10%
EternalE-retail/ e-commerce519.14.21%
Reliance IndustriesRefineries & marketing408.53.31%
Maruti Suzuki IndiaPassenger cars & utility vehicles235.61.91%
EternalE-retail/ e-commerce519.14.21%
Reliance IndustriesRefineries & marketing408.53.31%
Maruti Suzuki IndiaPassenger cars & utility vehicles235.61.91%