Fund Tracker
SchemeAxis Mutual FundEquity Schemes - Thematic FundAMFI code 152803

Axis Consumption Fund

NAV, Axis Consumption Fund - Direct Plan - Growth Option₹9.260025 Sep 2026 · Source: AMFI
AUM₹2,796 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.87 % · Regular 2.15 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹2,598 cr56 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.3%Rest 0.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund50.4%as the AMC's file prints % of NAV
New2stocks, by share count
Added12stocks, by share count
Trimmed15stocks, by share count
Exited1stocks, by share count

Stocks held by month, last 12 months collected. Source: Axis Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

30 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
KFINTECH New—59,314+59,314₹5.8 cr
DIXON New—3,872+3,872₹5.7 cr
TATACONSUM Added5.76 lakh6.03 lakh+26,948₹62.6 cr
BERGEPAINT Added7.55 lakh7.81 lakh+26,207₹38.9 cr
PVRINOX Added1.20 lakh2.12 lakh+92,289₹25.6 cr
JUBLFOOD Added4.65 lakh4.82 lakh+17,770₹23.9 cr
DELHIVERY Added3.36 lakh4.12 lakh+75,813₹18.8 cr
BHARTIHEXA Added1.11 lakh1.20 lakh+9,288₹18.5 cr
ITCHOTELS Added7.95 lakh10.98 lakh+3.03 lakh₹17.6 cr
AMBER Added12,75421,377+8,623₹16.3 cr
DEVYANI Added8.80 lakh10.79 lakh+2.00 lakh₹15.0 cr
VMM Added12.46 lakh13.27 lakh+80,138₹14.7 cr
INDUSTOWER Added1.25 lakh3.17 lakh+1.92 lakh₹12.3 cr
CRAFTSMAN Added2,2857,011+4,726₹7.9 cr
ETERNAL Trimmed64.89 lakh63.17 lakh−1.72 lakh₹207 cr
TITAN Trimmed4.03 lakh3.31 lakh−72,669₹169 cr
ASIANPAINT Trimmed3.56 lakh3.42 lakh−14,239₹90.7 cr
INDIGO Trimmed1.80 lakh1.58 lakh−21,808₹82.8 cr
HINDUNILVR Trimmed4.83 lakh3.53 lakh−1.30 lakh₹69.4 cr
TVSMOTOR Trimmed2.13 lakh1.50 lakh−63,187₹65.2 cr
VBL Trimmed16.02 lakh14.70 lakh−1.32 lakh₹58.8 cr
NESTLEIND Trimmed4.95 lakh3.62 lakh−1.33 lakh₹54.2 cr
DMART Trimmed1.09 lakh99,395−10,074₹38.8 cr
PIDILITIND Trimmed2.30 lakh1.54 lakh−76,380₹25.9 cr
RAINBOW Trimmed1.13 lakh1.04 lakh−9,202₹14.7 cr
HEROMOTOCO Trimmed30,00025,010−4,990₹13.6 cr
VIJAYA Trimmed1.03 lakh88,377−15,090₹13.4 cr
DLF Trimmed2.10 lakh1.66 lakh−43,615₹11.5 cr
WEWORK Trimmed2.47 lakh1.00 lakh−1.46 lakh₹6.9 cr
BLUESTARCO Exited35,792—−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.

Full portfolio, Aug 2026 (56 stocks)

CSV, with the 11 months before
Sector
BHARTIARTL Bharti Airtel Limited Telecommunication12.71 lakh₹230 cr8.80%
ETERNAL ETERNAL LIMITED Consumer Services63.17 lakh₹207 cr7.92%
M&M Mahindra & Mahindra Limited Automobile and Auto Components5.57 lakh₹183 cr6.98%
TITAN Titan Company Limited Consumer Durables3.31 lakh₹169 cr6.45%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components92,163₹125 cr4.77%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare1.09 lakh₹96.9 cr3.71%
ASIANPAINT Asian Paints Limited Consumer Durables3.42 lakh₹90.7 cr3.47%
INDIGO InterGlobe Aviation Limited Services1.58 lakh₹82.8 cr3.16%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods3.53 lakh₹69.4 cr2.65%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components1.50 lakh₹65.2 cr2.49%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods6.03 lakh₹62.6 cr2.39%
TRENT Trent Limited Consumer Services2.11 lakh₹60.9 cr2.33%
VBL Varun Beverages Limited Fast Moving Consumer Goods14.70 lakh₹58.8 cr2.25%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods3.62 lakh₹54.2 cr2.07%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components44,616₹54.1 cr2.07%
ITC ITC Limited Fast Moving Consumer Goods20.02 lakh₹51.1 cr1.96%
EICHERMOT Eicher Motors Limited Automobile and Auto Components60,326₹48.0 cr1.83%
INDHOTEL The Indian Hotels Company Limited Consumer Services6.31 lakh₹46.6 cr1.78%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods3.11 lakh₹46.3 cr1.77%
ATHERENERG Ather Energy Limited Automobile and Auto Components2.59 lakh₹44.6 cr1.70%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods81,884₹43.0 cr1.64%
TATAPOWER Tata Power Company Limited Power12.01 lakh₹41.7 cr1.59%
BERGEPAINT Berger Paints (I) Limited Consumer Durables7.81 lakh₹38.9 cr1.49%
DMART Avenue Supermarts Limited Consumer Services99,395₹38.8 cr1.48%
MAXHEALTH Max Healthcare Institute Limited Healthcare3.56 lakh₹37.1 cr1.42%
DOMS DOMS Industries Limited Fast Moving Consumer Goods1.47 lakh₹32.8 cr1.25%
MARICO Marico Limited Fast Moving Consumer Goods3.80 lakh₹31.2 cr1.19%
ARVINDFASN Arvind Fashions Limited Consumer Services6.83 lakh₹30.9 cr1.18%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods3.11 lakh₹28.1 cr1.07%
SAPPHIRE Sapphire Foods India Limited Consumer Services11.18 lakh₹26.2 cr1.00%
PIDILITIND Pidilite Industries Limited Chemicals1.54 lakh₹25.9 cr0.99%
PVRINOX PVR INOX Limited Media, Entertainment & Publication2.12 lakh₹25.6 cr0.98%
TBOTEK TBO Tek Limited Consumer Services1.40 lakh₹24.5 cr0.94%
JUBLFOOD Jubilant Foodworks Limited Consumer Services4.82 lakh₹23.9 cr0.91%
PNBHOUSING PNB Housing Finance Limited Financial Services1.88 lakh₹21.6 cr0.83%
DELHIVERY Delhivery Limited Services4.12 lakh₹18.8 cr0.72%
BHARTIHEXA Bharti Hexacom Limited Telecommunication1.20 lakh₹18.5 cr0.71%
TRAVELFOOD Travel Food Services Limited Consumer Services1.38 lakh₹18.0 cr0.69%
PAGEIND Page Industries Limited Textiles4,965₹17.8 cr0.68%
ITCHOTELS ITC Hotels Limited Consumer Services10.98 lakh₹17.6 cr0.67%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components75,075₹16.6 cr0.63%
AMBER Amber Enterprises India Limited Consumer Durables21,377₹16.3 cr0.62%
DEVYANI Devyani International Limited Consumer Services10.79 lakh₹15.0 cr0.57%
RAINBOW Rainbow Childrens Medicare Limited Healthcare1.04 lakh₹14.7 cr0.56%
VMM Vishal Mega Mart Limited Consumer Services13.27 lakh₹14.7 cr0.56%
VOLTAS Voltas Limited Consumer Durables1.21 lakh₹14.4 cr0.55%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components25,010₹13.6 cr0.52%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare88,377₹13.4 cr0.51%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods29,175₹13.1 cr0.50%
INDUSTOWER Indus Towers Limited Telecommunication3.17 lakh₹12.3 cr0.47%
DLF DLF Limited Realty1.66 lakh₹11.5 cr0.44%
FORTIS Fortis Healthcare Limited Healthcare1.07 lakh₹9.7 cr0.37%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components7,011₹7.9 cr0.30%
WEWORK WeWork India Management Limited Services1.00 lakh₹6.9 cr0.26%
KFINTECH Kfin Technologies Limited Financial Services59,314₹5.8 cr0.22%
DIXON Dixon Technologies (India) Limited Consumer Durables3,872₹5.7 cr0.22%

Equity rows as disclosed, Aug 2026. Source: Axis Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Automobile and Auto Components
    21.5%
  2. Consumer Services
    20.2%
  3. Fast Moving Consumer Goods
    18.9%
  4. Consumer Durables
    12.9%
  5. Telecommunication
    10.0%
  6. Healthcare
    6.6%
  7. Services
    4.2%
  8. Power
    1.6%
  9. Financial Services
    1.1%
  10. Chemicals
    1.0%
  11. Media, Entertainment & Publication
    1.0%
  12. Textiles
    0.7%
  13. Realty
    0.4%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Axis Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    74.1%
  2. Small Cap
    13.3%
  3. Mid Cap
    12.5%

AMFI's list of Jun 2026. Source: Axis Mutual Fund monthly portfolio; AMFI.

Returns, Axis Consumption Fund - Direct Plan - Growth Option

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−6.37 % in total 25 Sep 2025 · NAV ₹9.890025 Sep 2026 · NAV ₹9.2600
Since first NAV−4.12 % a year, compounded 18 Sep 2024 · NAV ₹10.080025 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).

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