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Axis ESG Equity Fund

Portfolio

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Asset Allocation

Actual

Target

Mar 2021

Jun 2021

Sep 2021

Oct 2021

ACTUAL
Cash & EquivalentsEquity3.76%96.24%

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Distribution

+18 moreRetail - SpecialitySpecialized FinancePackaged Foods & MeatsPrivate BanksIT Services & Consulting33.01 %9.30 %9.39 %10.57 %11.93 %25.81 %

Mar 2021

Jun 2021

Sep 2021

Oct 2021

Tickertape Separator

Sector Weightage

Sep 20Dec 20Mar 21Jun 21Sep 21Oct 2123.12%21.92%22.23%25.12%26.79%25.81%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Nestle India Ltd
    NESTLEIND
    3M change : 1.48 %

    Holdings

    9.65 %

    1.48 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.48 %

    Holdings

    9.39 %

    -0.48 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -1.20 %

    Holdings

    8.94 %

    -1.20 %
  • Wipro Ltd
    WIPRO
    3M change : -0.05 %

    Holdings

    7.04 %

    -0.05 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.23 %

    Holdings

    6.83 %

    -0.23 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.32 %

    Holdings

    6.67 %

    0.32 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : 0.30 %

    Holdings

    6.21 %

    0.30 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.81 %

    Holdings

    4.77 %

    -1.81 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.44 %

    Holdings

    4.14 %

    -0.44 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.03 %

    Holdings

    3.37 %

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

    Holdings

    1.63 %

    -0.03 %
  • Alphabet Inc A
    3M change : -0.19 %

    Holdings

    1.36 %

    -0.19 %
  • Booking Holdings Inc
    3M change : 0.14 %

    Holdings

    1.08 %

    0.14 %
  • Taiwan Semiconductor Manufacturing Co Ltd
    3M change : 0.16 %

    Holdings

    1.07 %

    0.16 %
  • The Toronto-Dominion Bank
    3M change : 0.19 %

    Holdings

    1.03 %

    0.19 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.25 %

    Holdings

    1.02 %

    0.25 %
  • Texas Instruments Inc
    3M change : 0.12 %

    Holdings

    1.02 %

    0.12 %
  • Bank Central Asia
    3M change : 0.27 %

    Holdings

    0.99 %

    0.27 %
  • Bunzl PLC
    3M change : 0.07 %

    Holdings

    0.99 %

    0.07 %
  • AIA Group Ltd
    3M change : 0.26 %

    Holdings

    0.99 %

    0.26 %
  • Recruit Holdings Co. Ltd
    3M change : -0.01 %

    Holdings

    0.97 %

    -0.01 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.01 %

    Holdings

    0.96 %

    -0.01 %
  • Thermo Fisher Scientific Inc
    3M change : 0.06 %

    Holdings

    0.94 %

    0.06 %
  • Nestle Ltd
    3M change : 0.14 %

    Holdings

    0.92 %

    0.14 %
  • Anthem Inc
    3M change : 0.20 %

    Holdings

    0.88 %

    0.20 %
  • Vestas Wind Systems AS
    3M change : 0.31 %

    Holdings

    0.83 %

    0.31 %
  • Visa Inc
    3M change : -0.00 %

    Holdings

    0.81 %

    -0.00 %
  • Adobe Inc
    3M change : 0.07 %

    Holdings

    0.76 %

    0.07 %
  • Adidas
    3M change : 0.12 %

    Holdings

    0.75 %

    0.12 %
  • Schneider Electric SE
    3M change : -0.17 %

    Holdings

    0.74 %

    -0.17 %
  • Vertiv Holdings Co
    3M change : -0.15 %

    Holdings

    0.74 %

    -0.15 %
  • Unitedhealth Group Inc
    3M change : 0.03 %

    Holdings

    0.73 %

    0.03 %
  • Mastercard Incorporated
    3M change : 0.04 %

    Holdings

    0.71 %

    0.04 %
  • Astrazeneca PLC
    3M change : 0.69 %

    Holdings

    0.69 %

    0.69 %
  • Trane Technologies Plc
    3M change : -0.20 %

    Holdings

    0.65 %

    -0.20 %
  • ASML Holding NV
    3M change : -0.05 %

    Holdings

    0.61 %

    -0.05 %
  • Roche Holding Ltd
    3M change : -0.31 %

    Holdings

    0.59 %

    -0.31 %
  • Kingfisher PLC
    3M change : 0.04 %

    Holdings

    0.57 %

    0.04 %
  • Husqvarna AB
    3M change : 0.55 %

    Holdings

    0.55 %

    0.55 %
  • Reckitt Benckiser Group PLC
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Banco Bilbao Vizcaya Argentaria
    3M change : -0.22 %

    Holdings

    0.53 %

    -0.22 %
  • Dexcom Inc
    3M change : 0.04 %

    Holdings

    0.49 %

    0.04 %
  • First Republic Bank
    3M change : -0.33 %

    Holdings

    0.47 %

    -0.33 %
  • Spirax-Sarco Engineering PLC
    3M change : 0.04 %

    Holdings

    0.35 %

    0.04 %
  • Raia Drogasil
    3M change : -0.05 %

    Holdings

    0.35 %

    -0.05 %
  • Tomra Systems ASA
    3M change : 0.01 %

    Holdings

    0.34 %

    0.01 %
  • Greggs PLC
    3M change : 0.02 %

    Holdings

    0.33 %

    0.02 %
  • Oak Street Health Inc
    3M change : -0.05 %

    Holdings

    0.19 %

    -0.05 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.01 %

    Holdings

    0.06 %

    0.01 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.00 %

    Holdings

    0.00 %

    -0.00 %
  • Unilever PLC
    3M change : -0.69 %

    Holdings

    0.00 %

    -0.69 %
  • Kerry Group PLC
    3M change : -0.42 %

    Holdings

    0.00 %

    -0.42 %
  • Assa Abloy Ab
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %

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