AXIS ESG Integration Strategy Fund (IDCW)

AXIS ESG Integration Strategy Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.56	1.63	4.05	15.99	29.25	11.25		16.73
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-2.56	1.63	4.05	15.99	29.25	11.25		16.73

	Dividends	Bonus
Ratio	12.90	0.00
Date	18-03-2024	18-03-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Torrent Power	Power	7.29	7,36,044.00	99.95
Equity	ICICI Bank	Banks	4.58	5,75,000.00	62.86
Equity	Infosys	IT - Software	4.37	4,00,000.00	59.92
Equity	TCS	IT - Software	3.41	1,20,508.00	46.71
Equity	Trent	Retailing	3.16	1,09,969.00	43.42
Equity	Tata Motors	Automobiles	2.90	4,01,180.00	39.83
Equity	Titan Company	Consumer Durables	2.63	95,005.00	36.12
Equity	Bharti Airtel	Telecom - Services	2.60	2,90,000.00	35.63
Equity	Nestle India	Food Products	2.49	1,30,000.00	34.09
Equity	Kotak Mah. Bank	Banks	2.07	1,59,000.00	28.39
Equity	Tech Mahindra	IT - Software	2.05	2,25,000.00	28.08
Equity	HDFC Bank	Banks	1.98	1,87,724.00	27.18
Equity	M & M	Automobiles	1.96	1,40,000.00	26.90
Foreign Equity	Microsoft Corp	Systems Software	1.78	6,971.00	24.45
Equity	Wipro	IT - Software	1.75	5,00,000.00	24.00
Equity	Bajaj Finance	Finance	1.75	33,056.00	23.95
Equity	A B B	Electrical Equipment	1.66	35,808.00	22.78
Equity	Sona BLW Precis.	Auto Components	1.61	3,13,638.00	22.14
Equity	Larsen & Toubro	Construction	1.56	57,000.00	21.45
Equity	Cholaman.Inv.&Fn	Finance	1.54	1,82,103.00	21.06
Equity	Zomato Ltd	Retailing	1.53	11,52,911.00	20.99
Equity	TVS Motor Co.	Automobiles	1.39	88,372.00	19.02
Equity	Coforge	IT - Software	1.38	34,419.00	18.94
Equity	Tata Consumer	Agricultural Food & other Products	1.36	1,70,000.00	18.64
Equity	Colgate-Palmoliv	Personal Products	1.34	67,705.00	18.35
Equity	Cipla	Pharmaceuticals & Biotechnology	1.31	1,20,000.00	17.96
Equity	St Bk of India	Banks	1.26	2,30,000.00	17.30
Equity	Eicher Motors	Automobiles	1.23	42,000.00	16.88
Equity	Avenue Super.	Retailing	1.15	35,000.00	15.84
Foreign Equity	Alphabet Inc A	Interactive Media & Services	1.10	11,958.00	15.05
Equity	ICICI Pru Life	Insurance	1.06	2,40,000.00	14.61
Equity	Tata Power Co.	Power	1.01	3,50,000.00	13.80
Equity	Go Fashion (I)	Retailing	0.88	1,00,000.00	12.05
Equity	Persistent Sys	IT - Software	0.87	30,000.00	11.95
Foreign Equity	Elevance Health Inc	Managed Health Care	0.87	2,772.00	11.98
Foreign Equity	HITACHI Limited	Industrial Conglomerates	0.86	7,773.00	11.81
Equity	SBI Life Insuran	Insurance	0.83	76,102.00	11.42
Foreign Equity	Taiwan Semiconductor Manufacturing Co Ltd	Semiconductors	0.82	9,953.00	11.29
Equity	Varun Beverages	Beverages	0.81	79,770.00	11.16
Equity	UltraTech Cem.	Cement & Cement Products	0.77	10,841.00	10.57
Equity	Craftsman Auto	Auto Components	0.75	23,715.00	10.23
Foreign Equity	ASML Holding NV	Semiconductor Materials & Equipment	0.75	1,280.00	10.36
Foreign Equity	Banco Bilbao Vizcaya Argentaria	Diversified Banks	0.75	1,04,682.00	10.33
Equity	Info Edg.(India)	Retailing	0.70	17,262.00	9.65
Equity	Godrej Consumer	Personal Products	0.68	75,000.00	9.39
Foreign Equity	Relx Plc	Research & Consulting Services	0.65	24,618.00	8.88
Foreign Equity	Salesforce Inc	Application Software	0.65	3,530.00	8.86
Foreign Equity	Booking Holdings Inc	Hotels, Resorts & Cruise Lines	0.65	293.00	8.86
Foreign Equity	Thermo Fisher Scientific Inc	Life Sciences Tools & Services	0.64	1,815.00	8.80
Foreign Equity	Unilever PLC	Personal Care Products	0.63	20,783.00	8.70
Foreign Equity	Mastercard Incorporated	Transaction & Payment Processing Services	0.62	2,108.00	8.46
Equity	Bank of Baroda	Banks	0.62	3,23,272.00	8.54
Foreign Equity	Bunzl PLC	Trading Companies & Distributors	0.61	26,087.00	8.37
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.60	35,954.00	8.27
Foreign Equity	Raia Drogasil	Drug Retail	0.59	1,92,742.00	8.08
Foreign Equity	Lowes Cos Inc	Home Improvement Retail	0.59	3,802.00	8.07
Foreign Equity	SAP SE	Application Software	0.56	4,729.00	7.69
Foreign Equity	Intuit Inc	Application Software	0.56	1,415.00	7.67
Foreign Equity	Visa Inc	Transaction & Payment Processing Services	0.55	3,259.00	7.58
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	0.54	45,000.00	7.43
Equity	eClerx Services	Commercial Services & Supplies	0.52	30,000.00	7.10
Equity	Symphony	Consumer Durables	0.51	83,302.00	7.06
Foreign Equity	EMERSON ELECTRIC CO	Electrical Components & Equipment	0.51	7,377.00	6.98
Equity	Minda Corp	Auto Components	0.49	1,61,869.00	6.76
Foreign Equity	DBS Group Holdings Ltd	Diversified Banks	0.47	7,260.00	6.45
Foreign Equity	Adobe Inc	Application Software	0.46	1,508.00	6.34
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.45	10,000.00	6.16
Foreign Equity	Texas Instruments Inc	Semiconductors	0.44	4,155.00	6.03
Equity	Rainbow Child.	Healthcare Services	0.40	42,431.00	5.51
Foreign Equity	Roche Holding Ltd	Pharmaceuticals	0.39	20,096.00	5.35
Foreign Equity	AIA Group Ltd	Life & Health Insurance	0.38	92,000.00	5.15
Foreign Equity	Arm Holdings Plc	Semiconductors	0.35	4,618.00	4.81
Foreign Equity	Greggs PLC	Restaurants	0.35	15,876.00	4.80
Foreign Equity	INTEL CORP	Semiconductors	0.34	12,786.00	4.71
Equity	Jyothy Labs	Household Products	0.34	1,06,533.00	4.69
Equity	Canara Bank	Banks	0.34	80,000.00	4.65
Foreign Equity	Spirax-Sarco Engineering PLC	Industrial Machinery & Supplies & Components	0.32	4,188.00	4.43
Foreign Equity	LULULEMON ATHLETICA INC	Apparel, Accessories and Luxury Goods	0.31	1,321.00	4.30
Equity	Team Lease Serv.	Commercial Services & Supplies	0.31	15,469.00	4.24
Equity	Indian Bank	Banks	0.30	78,467.00	4.09
Foreign Equity	Reckitt Benckiser Group PLC	Household Products	0.30	8,726.00	4.15
Foreign Equity	Astrazeneca PLC	Pharmaceuticals	0.28	3,466.00	3.90
Equity	CreditAcc. Gram.	Finance	0.20	18,673.00	2.69
Foreign Equity	Kingfisher PLC	Home Improvement Retail	0.19	99,662.00	2.62
Foreign Equity	Norsk Hydro As	Aluminum	0.16	46,310.00	2.13
Cash & Cash Equivalent
Reverse Repo	C C I	-/-	2.30	0.00	31.58
Net CA & Others	Net CA & Others	-/-	0.90	0.00	12.34

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
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