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Axis ESG Integration Strategy Fund Direct Growth INF846K01W23

NAV / 1-Day Return
21.53 / -0.60%
Total Assets
11.6 Bil
Inception Date
Feb 12, 2020
Expense Ratio
1.350%
Fee Level
—
Load
Deferred
Category
India Fund Equity - ESG
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
54%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
45 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
47 0
Equity Holdings
45
Bond Holdings
0
Other Holdings
2
Total Holdings
47
% Assets in Top 10 Holdings
45
Reported Turnover %
54.06
As of 03 / 31 / 24
Women Directors %
22
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.05 Mar 31, 2020 1,052,821,060
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
6.52 Jul 31, 2022 758,583,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
5.09 Jan 31, 2024 591,965,400
INR Indian Rupee
41.74 — — — Communication Services
Bajaj Finance Ltd
4.88 Mar 31, 2020 568,032,680
INR Indian Rupee
24.09 — — — Financial Services
Zomato Ltd
4.26 Aug 31, 2023 495,838,690
INR Indian Rupee
10.50 — — — Consumer Cyclical
Infosys Ltd
3.99 Jul 31, 2022 464,117,500
INR Indian Rupee
8.12 21.14 Narrow — Technology
InterGlobe Aviation Ltd
3.11 Apr 30, 2024 361,886,730
INR Indian Rupee
44.15 — — — Industrials
HCL Technologies Ltd
2.87 Oct 31, 2024 333,987,780
INR Indian Rupee
7.06 — — — Technology
Tata Consultancy Services Ltd
2.86 Feb 29, 2020 332,678,240
INR Indian Rupee
-3.77 22.47 Wide — Technology
Cholamandalam Investment and Finance Co Ltd
2.43 Oct 31, 2023 283,095,780
INR Indian Rupee
31.59 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 47 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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