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Sectoral / Thematic · Axis Mutual Fund · AMFI code 152803Axis Consumption Fund
Disclosed for 8 months, Jan 2026 to Sep 2026.
Portfolio value
₹2,639 Cr
down ₹452 Cr vs Feb 2026
- Stocks held
- 62
- down 4 vs Feb 2026
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 3, trimmed 56
Axis Consumption Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In March 2026 it disclosed 62 stocks worth ₹2,639 Cr, down ₹452 Cr from Feb 2026. Its largest positions were Bharti Airtel Limited (9.6%), Mahindra & Mahindra Limited (7.6%), Titan Company Limited (5.9%); the ten largest together made up 50.0% of the portfolio, and Automobiles was the biggest sector at 21.8% of its equity. Cash and debt stood at 1.8%. Compared with Feb 2026 the fund entered 2 new stocks and exited 6.
Against 226 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
86%
Holds more stocks than 86% of peers
Cash
28%
Holds more cash than 28% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.56%
- Δ weight
- up 0.50 pts
- Value
- ₹252 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 7.63%
- Δ weight
- down 0.68 pts
- Value
- ₹201 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 5.92%
- Δ weight
- up 0.38 pts
- Value
- ₹156 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 5.57%
- Δ weight
- up 0.16 pts
- Value
- ₹147 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 5.30%
- Δ weight
- down 0.20 pts
- Value
- ₹140 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 1.09 pts
- Value
- ₹113 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.31 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.17 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.55 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹30.5 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.16 pts
- Value
- ₹71 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.44 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 1.10 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.15 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 1.18 pts
- Value
- ₹61.9 Cr
- Δ value
- up ₹26 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.09 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.15 pts
- Value
- ₹57.6 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.85%
- Δ weight
- up 1.43 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹35.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.24 pts
- Value
- ₹43.2 Cr
- Δ value
- up ₹14 L
- Status
- Held
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹43 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.28 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.01 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.43 pts
- Value
- ₹34.1 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.17 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.05 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 1.08 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹28.5 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹26 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.06 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.21 pts
- Value
- ₹21 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.06 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.00 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.21 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.11 pts
- Value
- ₹17.5 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.43 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.06 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.06 pts
- Value
- ₹13.2 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.00 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.08 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.18 pts
- Value
- ₹11.7 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.06 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.00 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.00 pts
- Value
- ₹8.6 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹7.8 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.03 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.61 pts
- Value
- ₹7.4 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.10 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹3.1 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- TVS Motor Company Ltd.other
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹0 L
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (2)
- United Spirits Limited1.1% · ₹28.5 Cr
- Bajaj Finance Limited0.3% · ₹7.8 Cr
Exited Exited (6)
- Meesho Ltdwas 0.5% · ₹14.7 Cr
- SBI Cards and Payment Services Limitedwas 0.3% · ₹10.1 Cr
- Wakefit Innovations Limitedwas 0.3% · ₹8.1 Cr
- Havells India Limitedwas 0.2% · ₹5.5 Cr
- Anant Raj Limitedwas 0.1% · ₹2.4 Cr
- Kwality Walls (India) Limitedwas 0.0% · ₹6 L
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2026, the weight rose most in Beverages (+1.1 pts) and Retailing (+0.8 pts), and fell most in Automobiles (−3.6 pts) and Banks (−1.0 pts).
- Beverages2.3% → 3.5%+1.1 pts
- Retailing11.4% → 12.3%+0.8 pts
- Telecom - Services9.7% → 10.4%+0.7 pts
- Transport Services2.9% → 3.5%+0.6 pts
- Diversified FMCG7.5% → 7.9%+0.4 pts
- Food Products5.4% → 5.8%+0.4 pts
- Automobiles25.4% → 21.8%−3.6 pts
- Banks2.0% → 0.9%−1.0 pts
- Leisure Services4.4% → 3.9%−0.5 pts
- Personal Products2.4% → 2.2%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Feb 2026 | Mar 2026 |
|---|---|---|
| Automobiles | 25.4% | 21.8% |
| Retailing | 11.4% | 12.3% |
| Consumer Durables | 11.2% | 11.3% |
| Telecom - Services | 9.7% | 10.4% |
| Diversified FMCG | 7.5% | 7.9% |
| Healthcare Services | 5.8% | 6.1% |
| Food Products | 5.4% | 5.8% |
| Leisure Services | 4.4% | 3.9% |
| Beverages | 2.3% | 3.5% |
| Transport Services | 2.9% | 3.5% |
Allocation in Mar 2026change vs Feb 2026
- Automobiles (7)21.8%▼ 3.6 pts
- Retailing (8)12.3%▲ 0.8 pts
- Consumer Durables (7)11.3%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2026
1.8%
▲ 1.4 pts vs Feb 2026
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 1.8%
- lowest to highest · record 1.8% in Mar 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.