Sector Allocation of the of Axis ESG Integration Strategy Fund
Here is the most recent list of
holdings in sectors in the Axis ESG Integration Strategy Fund's portfolio
as of 31 Jul 2025. The fund's AUM is 1,163.27 crores, of which equity holdings constitute 95.91%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.15% |
| Financial | 22.84% |
| Technology | 19.38% |
| Information Technology | 10.80% |
| Healthcare | 10.68% |
| Consumer Staples | 8.26% |
| Automobile | 7.54% |
| Consumer Services | 7.46% |
| Automobile and Auto Components | 7.43% |
| Energy | 5.94% |
| Telecommunication | 5.87% |
| Fast Moving Consumer Goods | 4.89% |
| Oil, Gas & Consumable Fuels | 4.42% |
| N/A | 4.09% |
| Others | 4.09% |
| Services | 3.89% |
| Consumer Durables | 2.87% |
| Capital Goods | 2.30% |
| Construction | 2.22% |
| Power | 1.85% |
| Materials | 1.70% |
| Construction Materials | 1.08% |
| Insurance | 0.96% |
| Consumer Discretionary | 0.77% |
| Diversified | 0.65% |
| Textiles | 0.53% |
| Metals & Mining | 0.15% |
| Others | -72.81% |