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Axis ESG Equity Fund(IDCW)

Portfolio

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Asset Allocation

Actual

Target

Dec 2020

Mar 2021

Jun 2021

Sep 2021

ACTUAL
Cash & EquivalentsEquity0.86%99.14%

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Distribution

+18 moreSpecialized FinancePackaged Foods & MeatsRetail - SpecialityPrivate BanksIT Services & Consulting29.05 %9.90 %9.99 %10.68 %13.60 %26.79 %

Dec 2020

Mar 2021

Jun 2021

Sep 2021

Tickertape Separator

Sector Weightage

Jun 20Sep 20Dec 20Mar 21Jun 21Sep 2119.72%23.12%21.92%22.23%25.12%26.79%
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 : 0.43 %

    Holdings

    10.35 %

    0.43 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : 1.71 %

    Holdings

    9.90 %

    1.71 %
  • Nestle India Ltd
    NESTLEIND
    3M change : 2.19 %

    Holdings

    9.14 %

    2.19 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.09 %

    Holdings

    7.72 %

    0.09 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 1.06 %

    Holdings

    7.18 %

    1.06 %
  • Wipro Ltd
    WIPRO
    3M change : 0.28 %

    Holdings

    7.02 %

    0.28 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.32 %

    Holdings

    6.76 %

    -0.32 %
  • Housing Development Finance Corporation Ltd
    HDFC
    3M change : -0.02 %

    Holdings

    6.12 %

    -0.02 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.68 %

    Holdings

    4.16 %

    -0.68 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.06 %

    Holdings

    3.47 %

    -0.06 %
  • Microsoft Corp
    3M change : 0.04 %

    Holdings

    1.43 %

    0.04 %
  • Alphabet Inc A
    3M change : -0.04 %

    Holdings

    1.26 %

    -0.04 %
  • Recruit Holdings Co. Ltd
    3M change : 0.22 %

    Holdings

    1.19 %

    0.22 %
  • Booking Holdings Inc
    3M change : 0.17 %

    Holdings

    1.11 %

    0.17 %
  • Texas Instruments Inc
    3M change : 0.15 %

    Holdings

    1.04 %

    0.15 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.07 %

    Holdings

    1.01 %

    -0.07 %
  • Thermo Fisher Scientific Inc
    3M change : 0.24 %

    Holdings

    1.01 %

    0.24 %
  • Taiwan Semiconductor Manufacturing Co Ltd
    3M change : 0.10 %

    Holdings

    0.97 %

    0.10 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : 0.28 %

    Holdings

    0.89 %

    0.28 %
  • AIA Group Ltd
    3M change : 0.12 %

    Holdings

    0.89 %

    0.12 %
  • The Toronto-Dominion Bank
    3M change : 0.05 %

    Holdings

    0.87 %

    0.05 %
  • Nestle Ltd
    3M change : 0.09 %

    Holdings

    0.85 %

    0.09 %
  • Bunzl PLC
    3M change : 0.01 %

    Holdings

    0.84 %

    0.01 %
  • Schneider Electric SE
    3M change : -0.06 %

    Holdings

    0.82 %

    -0.06 %
  • Bank Central Asia
    3M change : 0.05 %

    Holdings

    0.82 %

    0.05 %
  • Visa Inc
    3M change : 0.04 %

    Holdings

    0.81 %

    0.04 %
  • Mastercard Incorporated
    3M change : 0.18 %

    Holdings

    0.74 %

    0.18 %
  • Trane Technologies Plc
    3M change : 0.01 %

    Holdings

    0.73 %

    0.01 %
  • Roche Holding Ltd
    3M change : -0.12 %

    Holdings

    0.72 %

    -0.12 %
  • Assa Abloy Ab
    3M change : -0.21 %

    Holdings

    0.71 %

    -0.21 %
  • Unitedhealth Group Inc
    3M change : 0.00 %

    Holdings

    0.71 %

    0.00 %
  • Adidas
    3M change : 0.15 %

    Holdings

    0.70 %

    0.15 %
  • Vestas Wind Systems AS
    3M change : 0.13 %

    Holdings

    0.69 %

    0.13 %
  • Vertiv Holdings Co
    3M change : -0.09 %

    Holdings

    0.66 %

    -0.09 %
  • Adobe Inc
    3M change : 0.03 %

    Holdings

    0.63 %

    0.03 %
  • Anthem Inc
    3M change : -0.07 %

    Holdings

    0.63 %

    -0.07 %
  • ASML Holding NV
    3M change : -0.25 %

    Holdings

    0.56 %

    -0.25 %
  • Banco Bilbao Vizcaya Argentaria
    3M change : -0.24 %

    Holdings

    0.56 %

    -0.24 %
  • Unilever PLC
    3M change : -0.19 %

    Holdings

    0.53 %

    -0.19 %
  • Kingfisher PLC
    3M change : 0.02 %

    Holdings

    0.51 %

    0.02 %
  • Dexcom Inc
    3M change : 0.08 %

    Holdings

    0.46 %

    0.08 %
  • Husqvarna AB
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • First Republic Bank
    3M change : -0.36 %

    Holdings

    0.44 %

    -0.36 %
  • Raia Drogasil
    3M change : -0.09 %

    Holdings

    0.33 %

    -0.09 %
  • Spirax-Sarco Engineering PLC
    3M change : -0.04 %

    Holdings

    0.28 %

    -0.04 %
  • Tomra Systems ASA
    3M change : -0.07 %

    Holdings

    0.27 %

    -0.07 %
  • Oak Street Health Inc
    3M change : -0.07 %

    Holdings

    0.15 %

    -0.07 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Greggs PLC
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -2.91 %

    Holdings

    0.00 %

    -2.91 %
  • Tencent Holdings Ltd
    3M change : -0.77 %

    Holdings

    0.00 %

    -0.77 %
  • Xylem Inc/NY
    3M change : -0.47 %

    Holdings

    0.00 %

    -0.47 %
  • Kerry Group PLC
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %

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