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Stocks
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Mutual Funds
Axis ESG Integration Strategy Reg IDCW-R
as of 05 Apr 2026, 05:57 AM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| State Bank of India | Financial Services | E | 7.21% |
| HDFC Bank Ltd | Financial Services | E | 7.02% |
| ICICI Bank Ltd | Financial Services | E | 6.21% |
| Gland Pharma Ltd | Healthcare | E | 4.66% |
| Bajaj Finance Ltd | Financial Services | E | 4.09% |
| Axis Bank Ltd | Financial Services | E | 3.66% |
| Reliance Industries Ltd | Energy | E | 3.58% |
| J.B. Chemicals & Pharmaceuticals Ltd | Healthcare | E | 3.14% |
| Infosys Ltd | Technology | E | 3.08% |
| Titan Co Ltd | Consumer Cyclical | E | 3.06% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.01% |
| Tata Motors Ltd | Consumer Cyclical | E | 2.68% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.55% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 2.18% |
| Tech Mahindra Ltd | Technology | E | 2.11% |
| Varun Beverages Ltd | Consumer Defensive | E | 2.09% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.01% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.00% |
| HCL Technologies Ltd | Technology | E | 1.99% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.92% |
| Shriram Finance Ltd | Financial Services | E | 1.91% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.76% |
| Wipro Ltd | Technology | E | 1.68% |
| The Federal Bank Ltd | Financial Services | E | 1.66% |
| Nuvama Wealth Management Ltd | Financial Services | E | 1.65% |
| Coforge Ltd | Technology | E | 1.38% |
| Craftsman Automation Ltd | Consumer Cyclical | E | 1.27% |
| UltraTech Cement Ltd | Basic Materials | E | 1.21% |
| OneSource Specialty Pharma Ltd | Healthcare | E | 1.20% |
| SBI Life Insurance Co Ltd | Financial Services | E | 1.09% |
| Star Health and Allied Insurance Co Ltd | Financial Services | E | 1.05% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.99% |
| Larsen & Toubro Ltd | Industrials | E | 0.85% |
| JK Cement Ltd | Basic Materials | E | 0.45% |
| Symphony Ltd | Consumer Cyclical | E | 0.42% |
| Delhivery Ltd | Industrials | E | 0.39% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 0.30% |
| Go Fashion (India) Ltd | Consumer Cyclical | E | 0.24% |
| Indraprastha Gas Ltd | Utilities | E | 0.05% |
| Tvs Motor Company Limited | - | P | 0.03% |
| Clearing Corporation Of India Ltd | - | CR | 7.82% |
| Net Receivables / (Payables) | - | CA | 4.38% |
| Bharti Airtel Ltd | - | E | - |
| Eternal Ltd | - | E | - |
| Trent Ltd | - | E | - |
| Cipla Ltd | - | E | - |
| Sun Pharmaceuticals Industries Ltd | - | E | - |
| Torrent Pharmaceuticals Ltd | - | E | - |
| LTIMindtree Ltd | - | E | - |
| Info Edge (India) Ltd | - | E | - |
| Tata Motors Passenger Vehicles Ltd | - | E | - |
| ICICI Prudential Life Insurance Co Ltd | - | E | - |
| Samvardhana Motherson International Ltd | - | E | - |
| Godrej Consumer Products Ltd | - | E | - |
| AU Small Finance Bank Ltd | - | E | - |
| Jyoti CNC Automation Ltd | - | E | - |
| Tata Consultancy Services Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
87.77%
Cash
12.19%
Equity sector allocation
Basic Materials
1.67%
Consumer Cyclical
12.73%
Consumer Defensive
4.28%
Energy
4.56%
Financial Services
39.54%
Healthcare
11.55%
Industrials
3.16%
Technology
10.23%
Utilities
0.05%
Others
12.23%
Asset Management Company

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%

DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+6.27%
Fund Manager
Krishnaa N
Risk Profile
Very High Risk
Expense Ratio
2.27%
Fund Size
₹1133.18 Cr
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