Axis Consumption Fund
Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| KFINTECH | New | — | 59,314 | +59,314 | ₹5.8 cr |
| DIXON | New | — | 3,872 | +3,872 | ₹5.7 cr |
| TATACONSUM | Added | 5.76 lakh | 6.03 lakh | +26,948 | ₹62.6 cr |
| BERGEPAINT | Added | 7.55 lakh | 7.81 lakh | +26,207 | ₹38.9 cr |
| PVRINOX | Added | 1.20 lakh | 2.12 lakh | +92,289 | ₹25.6 cr |
| JUBLFOOD | Added | 4.65 lakh | 4.82 lakh | +17,770 | ₹23.9 cr |
| DELHIVERY | Added | 3.36 lakh | 4.12 lakh | +75,813 | ₹18.8 cr |
| BHARTIHEXA | Added | 1.11 lakh | 1.20 lakh | +9,288 | ₹18.5 cr |
| ITCHOTELS | Added | 7.95 lakh | 10.98 lakh | +3.03 lakh | ₹17.6 cr |
| AMBER | Added | 12,754 | 21,377 | +8,623 | ₹16.3 cr |
| DEVYANI | Added | 8.80 lakh | 10.79 lakh | +2.00 lakh | ₹15.0 cr |
| VMM | Added | 12.46 lakh | 13.27 lakh | +80,138 | ₹14.7 cr |
| INDUSTOWER | Added | 1.25 lakh | 3.17 lakh | +1.92 lakh | ₹12.3 cr |
| CRAFTSMAN | Added | 2,285 | 7,011 | +4,726 | ₹7.9 cr |
| ETERNAL | Trimmed | 64.89 lakh | 63.17 lakh | −1.72 lakh | ₹207 cr |
| TITAN | Trimmed | 4.03 lakh | 3.31 lakh | −72,669 | ₹169 cr |
| ASIANPAINT | Trimmed | 3.56 lakh | 3.42 lakh | −14,239 | ₹90.7 cr |
| INDIGO | Trimmed | 1.80 lakh | 1.58 lakh | −21,808 | ₹82.8 cr |
| HINDUNILVR | Trimmed | 4.83 lakh | 3.53 lakh | −1.30 lakh | ₹69.4 cr |
| TVSMOTOR | Trimmed | 2.13 lakh | 1.50 lakh | −63,187 | ₹65.2 cr |
| VBL | Trimmed | 16.02 lakh | 14.70 lakh | −1.32 lakh | ₹58.8 cr |
| NESTLEIND | Trimmed | 4.95 lakh | 3.62 lakh | −1.33 lakh | ₹54.2 cr |
| DMART | Trimmed | 1.09 lakh | 99,395 | −10,074 | ₹38.8 cr |
| PIDILITIND | Trimmed | 2.30 lakh | 1.54 lakh | −76,380 | ₹25.9 cr |
| RAINBOW | Trimmed | 1.13 lakh | 1.04 lakh | −9,202 | ₹14.7 cr |
| HEROMOTOCO | Trimmed | 30,000 | 25,010 | −4,990 | ₹13.6 cr |
| VIJAYA | Trimmed | 1.03 lakh | 88,377 | −15,090 | ₹13.4 cr |
| DLF | Trimmed | 2.10 lakh | 1.66 lakh | −43,615 | ₹11.5 cr |
| WEWORK | Trimmed | 2.47 lakh | 1.00 lakh | −1.46 lakh | ₹6.9 cr |
| BLUESTARCO | Exited | 35,792 | — | −35,792 | ₹6.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Axis Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 12.71 lakh | ₹230 cr | 8.80% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 63.17 lakh | ₹207 cr | 7.92% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 5.57 lakh | ₹183 cr | 6.98% |
| TITAN Titan Company Limited | Consumer Durables | 3.31 lakh | ₹169 cr | 6.45% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 92,163 | ₹125 cr | 4.77% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1.09 lakh | ₹96.9 cr | 3.71% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 3.42 lakh | ₹90.7 cr | 3.47% |
| INDIGO InterGlobe Aviation Limited | Services | 1.58 lakh | ₹82.8 cr | 3.16% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 3.53 lakh | ₹69.4 cr | 2.65% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.50 lakh | ₹65.2 cr | 2.49% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 6.03 lakh | ₹62.6 cr | 2.39% |
| TRENT Trent Limited | Consumer Services | 2.11 lakh | ₹60.9 cr | 2.33% |
| VBL Varun Beverages Limited | Fast Moving Consumer Goods | 14.70 lakh | ₹58.8 cr | 2.25% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 3.62 lakh | ₹54.2 cr | 2.07% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 44,616 | ₹54.1 cr | 2.07% |
| ITC ITC Limited | Fast Moving Consumer Goods | 20.02 lakh | ₹51.1 cr | 1.96% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 60,326 | ₹48.0 cr | 1.83% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 6.31 lakh | ₹46.6 cr | 1.78% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 3.11 lakh | ₹46.3 cr | 1.77% |
| ATHERENERG Ather Energy Limited | Automobile and Auto Components | 2.59 lakh | ₹44.6 cr | 1.70% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 81,884 | ₹43.0 cr | 1.64% |
| TATAPOWER Tata Power Company Limited | Power | 12.01 lakh | ₹41.7 cr | 1.59% |
| BERGEPAINT Berger Paints (I) Limited | Consumer Durables | 7.81 lakh | ₹38.9 cr | 1.49% |
| DMART Avenue Supermarts Limited | Consumer Services | 99,395 | ₹38.8 cr | 1.48% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 3.56 lakh | ₹37.1 cr | 1.42% |
| DOMS DOMS Industries Limited | Fast Moving Consumer Goods | 1.47 lakh | ₹32.8 cr | 1.25% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 3.80 lakh | ₹31.2 cr | 1.19% |
| ARVINDFASN Arvind Fashions Limited | Consumer Services | 6.83 lakh | ₹30.9 cr | 1.18% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 3.11 lakh | ₹28.1 cr | 1.07% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 11.18 lakh | ₹26.2 cr | 1.00% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 1.54 lakh | ₹25.9 cr | 0.99% |
| PVRINOX PVR INOX Limited | Media, Entertainment & Publication | 2.12 lakh | ₹25.6 cr | 0.98% |
| TBOTEK TBO Tek Limited | Consumer Services | 1.40 lakh | ₹24.5 cr | 0.94% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 4.82 lakh | ₹23.9 cr | 0.91% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 1.88 lakh | ₹21.6 cr | 0.83% |
| DELHIVERY Delhivery Limited | Services | 4.12 lakh | ₹18.8 cr | 0.72% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 1.20 lakh | ₹18.5 cr | 0.71% |
| TRAVELFOOD Travel Food Services Limited | Consumer Services | 1.38 lakh | ₹18.0 cr | 0.69% |
| PAGEIND Page Industries Limited | Textiles | 4,965 | ₹17.8 cr | 0.68% |
| ITCHOTELS ITC Hotels Limited | Consumer Services | 10.98 lakh | ₹17.6 cr | 0.67% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 75,075 | ₹16.6 cr | 0.63% |
| AMBER Amber Enterprises India Limited | Consumer Durables | 21,377 | ₹16.3 cr | 0.62% |
| DEVYANI Devyani International Limited | Consumer Services | 10.79 lakh | ₹15.0 cr | 0.57% |
| RAINBOW Rainbow Childrens Medicare Limited | Healthcare | 1.04 lakh | ₹14.7 cr | 0.56% |
| VMM Vishal Mega Mart Limited | Consumer Services | 13.27 lakh | ₹14.7 cr | 0.56% |
| VOLTAS Voltas Limited | Consumer Durables | 1.21 lakh | ₹14.4 cr | 0.55% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 25,010 | ₹13.6 cr | 0.52% |
| VIJAYA Vijaya Diagnostic Centre Limited | Healthcare | 88,377 | ₹13.4 cr | 0.51% |
| RADICO Radico Khaitan Limited | Fast Moving Consumer Goods | 29,175 | ₹13.1 cr | 0.50% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 3.17 lakh | ₹12.3 cr | 0.47% |
| DLF DLF Limited | Realty | 1.66 lakh | ₹11.5 cr | 0.44% |
| FORTIS Fortis Healthcare Limited | Healthcare | 1.07 lakh | ₹9.7 cr | 0.37% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 7,011 | ₹7.9 cr | 0.30% |
| WEWORK WeWork India Management Limited | Services | 1.00 lakh | ₹6.9 cr | 0.26% |
| KFINTECH Kfin Technologies Limited | Financial Services | 59,314 | ₹5.8 cr | 0.22% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 3,872 | ₹5.7 cr | 0.22% |
Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.
- Automobile and Auto Components21.5%
- Consumer Services20.2%
- Fast Moving Consumer Goods18.9%
- Consumer Durables12.9%
- Telecommunication10.0%
- Healthcare6.6%
- Services4.2%
- Power1.6%
- Financial Services1.1%
- Chemicals1.0%
- Media, Entertainment & Publication1.0%
- Textiles0.7%
- Realty0.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.
- Large Cap74.1%
- Small Cap13.3%
- Mid Cap12.5%
AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.37 % in total | 25 Sep 2025 · NAV ₹9.8900 | 25 Sep 2026 · NAV ₹9.2600 |
| Since first NAV | −4.12 % a year, compounded | 18 Sep 2024 · NAV ₹10.0800 | 25 Sep 2026 · NAV ₹9.2600 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152805).