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Axis ESG Equity Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2020

Dec 2020

Mar 2021

May 2021

ACTUAL
Cash & EquivalentsEquity1.57%98.43%

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Distribution

+17 moreSpecialized FinancePackaged Foods & MeatsRetail - SpecialityPrivate BanksIT Services & Consulting33.28 %7.68 %7.76 %9.15 %17.46 %24.66 %

Sep 2020

Dec 2020

Mar 2021

May 2021

Tickertape Separator

Sector Weightage

Mar 20Jun 20Sep 20Dec 20Mar 21May 2115.29%20.45%23.81%22.60%22.89%24.66%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.50 %

    Holdings

    8.65 %

    -1.50 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.56 %

    Holdings

    7.68 %

    1.56 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.32 %

    Holdings

    7.23 %

    0.32 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.40 %

    Holdings

    7.18 %

    -0.40 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.19 %

    Holdings

    7.03 %

    -0.19 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 3.19 %

    Holdings

    6.99 %

    3.19 %
  • Wipro Ltd
    WIPRO
    3M change : 1.91 %

    Holdings

    6.68 %

    1.91 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.24 %

    Holdings

    6.35 %

    -0.24 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.54 %

    Holdings

    5.43 %

    -0.54 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : 0.26 %

    Holdings

    3.32 %

    0.26 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.28 %

    Holdings

    2.84 %

    -0.28 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.07 %

    Holdings

    1.51 %

    0.07 %
  • Alphabet Inc A
    3M change : -0.15 %

    Holdings

    1.39 %

    -0.15 %
  • Microsoft Corp
    3M change : -0.03 %

    Holdings

    1.37 %

    -0.03 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.11 %

    Holdings

    1.13 %

    -0.11 %
  • Booking Holdings Inc
    3M change : -0.07 %

    Holdings

    0.99 %

    -0.07 %
  • Assa Abloy Ab
    3M change : 0.00 %

    Holdings

    0.98 %

    0.00 %
  • Recruit Holdings Co. Ltd
    3M change : -0.09 %

    Holdings

    0.93 %

    -0.09 %
  • Texas Instruments Inc
    3M change : -0.16 %

    Holdings

    0.87 %

    -0.16 %
  • Banco Bilbao Vizcaya Argentaria
    3M change : -0.03 %

    Holdings

    0.86 %

    -0.03 %
  • Roche Holding Ltd
    3M change : -0.07 %

    Holdings

    0.84 %

    -0.07 %
  • AIA Group Ltd
    3M change : -0.07 %

    Holdings

    0.83 %

    -0.07 %
  • First Republic Bank
    3M change : 0.02 %

    Holdings

    0.83 %

    0.02 %
  • ASML Holding NV
    3M change : 0.03 %

    Holdings

    0.82 %

    0.03 %
  • Tencent Holdings Ltd
    3M change : -0.14 %

    Holdings

    0.81 %

    -0.14 %
  • Bank Central Asia
    3M change : -0.06 %

    Holdings

    0.79 %

    -0.06 %
  • The Toronto-Dominion Bank
    3M change : 0.01 %

    Holdings

    0.78 %

    0.01 %
  • Nestle Ltd
    3M change : 0.04 %

    Holdings

    0.77 %

    0.04 %
  • Visa Inc
    3M change : -0.04 %

    Holdings

    0.77 %

    -0.04 %
  • Trane Technologies Plc
    3M change : 0.04 %

    Holdings

    0.76 %

    0.04 %
  • Bunzl PLC
    3M change : 0.14 %

    Holdings

    0.75 %

    0.14 %
  • Taiwan Semiconductor Manufacturing Co Ltd
    3M change : -0.24 %

    Holdings

    0.75 %

    -0.24 %
  • Unilever PLC
    3M change : -0.03 %

    Holdings

    0.72 %

    -0.03 %
  • Unitedhealth Group Inc
    3M change : 0.00 %

    Holdings

    0.71 %

    0.00 %
  • Anthem Inc
    3M change : 0.71 %

    Holdings

    0.71 %

    0.71 %
  • Schneider Electric SE
    3M change : 0.11 %

    Holdings

    0.69 %

    0.11 %
  • Thermo Fisher Scientific Inc
    3M change : -0.06 %

    Holdings

    0.66 %

    -0.06 %
  • Vertiv Holdings Co
    3M change : 0.66 %

    Holdings

    0.66 %

    0.66 %
  • Mastercard Incorporated
    3M change : 0.01 %

    Holdings

    0.58 %

    0.01 %
  • Adobe Inc
    3M change : 0.00 %

    Holdings

    0.51 %

    0.00 %
  • Raia Drogasil
    3M change : 0.08 %

    Holdings

    0.50 %

    0.08 %
  • Kerry Group PLC
    3M change : -0.04 %

    Holdings

    0.49 %

    -0.04 %
  • Xylem Inc/NY
    3M change : 0.00 %

    Holdings

    0.49 %

    0.00 %
  • Vestas Wind Systems AS
    3M change : -0.09 %

    Holdings

    0.48 %

    -0.09 %
  • Greggs PLC
    3M change : -0.12 %

    Holdings

    0.47 %

    -0.12 %
  • Adidas
    3M change : -0.40 %

    Holdings

    0.46 %

    -0.40 %
  • Dexcom Inc
    3M change : -0.03 %

    Holdings

    0.39 %

    -0.03 %
  • Kingfisher PLC
    3M change : 0.35 %

    Holdings

    0.35 %

    0.35 %
  • Tomra Systems ASA
    3M change : 0.02 %

    Holdings

    0.34 %

    0.02 %
  • Spirax-Sarco Engineering PLC
    3M change : 0.02 %

    Holdings

    0.32 %

    0.02 %
  • CSL Ltd
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Whitbread PLC
    3M change : -0.65 %

    Holdings

    0.00 %

    -0.65 %
  • Deere & Co
    3M change : -0.79 %

    Holdings

    0.00 %

    -0.79 %
  • Santen Pharmaceutical Co Ltd
    3M change : -0.37 %

    Holdings

    0.00 %

    -0.37 %

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