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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
₹2,360 Cr
down ₹255 Cr vs Aug 2026
- Stocks held
- 57
- up 1 vs Aug 2026
- Top 10 weight
- 49.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 46
Axis Consumption Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In September 2026 it disclosed 57 stocks worth ₹2,360 Cr, down ₹255 Cr from Aug 2026. Its largest positions were Bharti Airtel Limited (9.2%), Eternal Limited (8.6%), Mahindra & Mahindra Limited (7.0%); the ten largest together made up 49.2% of the portfolio, and Automobiles was the biggest sector at 19.2% of its equity. Cash and debt stood at 1.0%. Compared with Aug 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
57%
Top-10 weight is higher than 57% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.16%
- Δ weight
- up 0.36 pts
- Value
- ₹216 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 8.56%
- Δ weight
- up 0.64 pts
- Value
- ₹202 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 6.96%
- Δ weight
- down 0.03 pts
- Value
- ₹164 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 5.25%
- Δ weight
- down 1.20 pts
- Value
- ₹124 Cr
- Δ value
- down ₹44.8 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.84 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 3.48%
- Δ weight
- up 0.01 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.24 pts
- Value
- ₹81.9 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.17 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- up 0.34 pts
- Value
- ₹61 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- up 0.09 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.19 pts
- Value
- ₹58 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.12 pts
- Value
- ₹56.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.02 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 0.27 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.29 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.01 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.14 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.17 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.23 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.14 pts
- Value
- ₹37 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.02 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.02 pts
- Value
- ₹33.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.39 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.12 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.06 pts
- Value
- ₹31 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.07 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.70 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.06 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.04%
- Δ weight
- up 0.43 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.07 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up <0.01 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.07 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.02 pts
- Value
- ₹22 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.19 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.09 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.02 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹14.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.04 pts
- Value
- ₹14.2 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.13 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹14.1 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down <0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.31 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.19 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.05 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹5.1 Cr
- Δ value
- up ₹5.1 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- down 0.16 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.44 pts
- Value
- ₹9 L
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- PhysicsWallah Limited0.2% · ₹5.1 Cr
Exited Exited (0)
None.
Added Biggest additions
- KFin Technologies Limitedup ₹6.9 Cr (+0.31% pts)
- PVR Limitedup ₹6.8 Cr (+0.39% pts)
- ITC Hotels Limitedup ₹2.8 Cr (+0.19% pts)
- The Indian Hotels Company Limitedup ₹2.2 Cr (+0.29% pts)
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 Aug 2026, the weight rose most in Leisure Services (+0.6 pts) and Retailing (+0.6 pts), and fell most in Automobiles (−2.0 pts) and Consumer Durables (−1.1 pts).
- Leisure Services6.6% → 7.2%+0.6 pts
- Retailing13.6% → 14.1%+0.6 pts
- Telecom - Services10.0% → 10.6%+0.5 pts
- Beverages4.5% → 5.1%+0.5 pts
- Entertainment1.0% → 1.4%+0.4 pts
- Capital Markets0.2% → 0.5%+0.3 pts
- Automobiles21.2% → 19.2%−2.0 pts
- Consumer Durables12.9% → 11.8%−1.1 pts
- Realty0.4% → <0.1%−0.4 pts
- Healthcare Services6.6% → 6.3%−0.4 pts
- Food Products3.7% → 3.6%−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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Automobiles | 21.8% | 20.1% | 21.2% | 19.2% |
| Retailing | 12.3% | 12.3% | 13.6% | 14.1% |
| Consumer Durables | 11.3% | 12.1% | 12.9% | 11.8% |
| Telecom - Services | 10.4% | 9.3% | 10.0% | 10.6% |
| Leisure Services | 3.9% | 4.9% | 6.6% | 7.2% |
| Healthcare Services | 6.1% | 6.5% | 6.6% | 6.3% |
| Beverages | 3.5% | 5.4% | 4.5% | 5.1% |
| Diversified FMCG | 7.9% | 7.0% | 4.6% | 4.7% |
| Transport Services | 3.5% | 4.6% | 3.9% | 4.1% |
| Agricultural Food & Other Products | 3.0% | 3.4% | 3.6% | 3.8% |
Allocation in Sep 2026change vs Aug 2026
- Automobiles (8)19.2%▼ 2.0 pts
- Retailing (5)14.1%
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, Sep 2026
1.0%
▲ 0.4 pts vs Aug 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 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.