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 Dec 2025. The fund's AUM is 1,230.01 crores, of which equity holdings constitute 98.67%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.44% |
| Financial | 22.84% |
| Technology | 19.38% |
| Information Technology | 13.74% |
| Healthcare | 9.62% |
| Automobile and Auto Components | 9.05% |
| Consumer Staples | 8.26% |
| Automobile | 7.54% |
| Telecommunication | 6.59% |
| Consumer Services | 6.07% |
| Energy | 5.94% |
| Fast Moving Consumer Goods | 5.88% |
| Oil, Gas & Consumable Fuels | 5.09% |
| Others | 4.09% |
| Consumer Durables | 2.95% |
| Construction | 2.54% |
| Power | 1.77% |
| Materials | 1.70% |
| Capital Goods | 1.64% |
| N/A | 1.30% |
| Construction Materials | 1.06% |
| Insurance | 0.96% |
| Consumer Discretionary | 0.77% |
| Diversified | 0.65% |
| Textiles | 0.53% |
| Metals & Mining | 0.15% |
| Services | 0.03% |
| Others | -74.58% |