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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
₹3,092 Cr
down ₹59.9 Cr vs Jan 2026
- Stocks held
- 66
- down 2 vs Jan 2026
- Top 10 weight
- 52.0%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 29
Axis Consumption Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In February 2026 it disclosed 66 stocks worth ₹3,092 Cr, down ₹59.9 Cr from Jan 2026. Its largest positions were Bharti Airtel Limited (9.1%), Mahindra & Mahindra Limited (8.3%), Titan Company Limited (5.5%); the ten largest together made up 52.0% of the portfolio, and Automobiles was the biggest sector at 25.4% of its equity. Cash and debt stood at 0.4%. Compared with Jan 2026 the fund entered 0 new stocks and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
87%
Holds more stocks than 87% of peers
Cash
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Bharti Airtel Limited | 9.06% | down 0.25 pts | ₹280 Cr | down ₹13.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 8.31% | up 0.08 pts | ₹257 Cr | down ₹2.6 Cr | Trimmed |
| Titan Company Limited | 5.54% | up 0.54 pts | ₹171 Cr | up ₹13.9 Cr | Added |
| Eternal Limited | 5.51% | down 0.67 pts | ₹170 Cr | down ₹24.3 Cr | Trimmed |
| Hindustan Unilever Limited | 5.41% | down 0.73 pts | ₹167 Cr | down ₹26.2 Cr | Trimmed |
| Maruti Suzuki India Limited | 5.39% | down 0.04 pts | ₹167 Cr | down ₹4.4 Cr | Trimmed |
| Eicher Motors Limited | 3.65% | up 0.47 pts | ₹113 Cr | up ₹12.5 Cr | Added |
| TVS Motor Company Limited | 3.54% | up 0.24 pts | ₹109 Cr | up ₹5.4 Cr | Added |
| Britannia Industries Limited | 2.85% | up 0.12 pts | ₹88.2 Cr | up ₹2.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.76% | up 0.35 pts | ₹85.2 Cr | up ₹9.4 Cr | Added |
| Nestle India Limited | 2.52% | down 0.03 pts | ₹78.1 Cr | down ₹2.5 Cr | Trimmed |
| Varun Beverages Limited | 2.34% | down 0.06 pts | ₹72.2 Cr | down ₹3.2 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.24% | up 0.15 pts | ₹69.3 Cr | up ₹3.3 Cr | Added |
| Asian Paints Limited | 2.20% | down 0.01 pts | ₹68.1 Cr | down ₹1.5 Cr | Trimmed |
| Tata Consumer Products Limited | 2.13% | up 0.05 pts | ₹65.7 Cr | up ₹41 L | Added |
| ITC Limited | 2.03% | down 0.02 pts | ₹62.8 Cr | down ₹1.7 Cr | Trimmed |
| Bajaj Auto Limited | 1.81% | up 0.10 pts | ₹56 Cr | up ₹2.1 Cr | Added |
| The Indian Hotels Company Limited | 1.72% | down 0.20 pts | ₹53.2 Cr | down ₹7.3 Cr | Trimmed |
| Hero MotoCorp Limited | 1.57% | up 0.08 pts | ₹48.5 Cr | up ₹1.5 Cr | Added |
| Tata Power Company Limited | 1.39% | up 0.07 pts | ₹43.1 Cr | up ₹1.3 Cr | Added |
| Pidilite Industries Limited | 1.30% | up 0.08 pts | ₹40.2 Cr | up ₹1.6 Cr | Added |
| Max Healthcare Institute Limited | 1.26% | up 0.18 pts | ₹38.8 Cr | up ₹4.8 Cr | Added |
| Avenue Supermarts Limited | 1.16% | up 0.07 pts | ₹35.9 Cr | up ₹1.5 Cr | Added |
| Doms Industries Limited | 1.11% | down <0.01 pts | ₹34.3 Cr | down ₹73 L | Trimmed |
| Vishal Mega Mart Limited | 1.10% | down 0.05 pts | ₹33.9 Cr | down ₹2.4 Cr | Trimmed |
| ICICI Bank Limited | 1.08% | up 0.04 pts | ₹33.4 Cr | up ₹58 L | Added |
| Godrej Consumer Products Limited | 1.04% | up 0.07 pts | ₹32.2 Cr | up ₹1.7 Cr | Added |
| Hyundai Motor India Ltd | 1.00% | up 0.01 pts | ₹31 Cr | down ₹44 L | Trimmed |
| Trent Limited | 1.00% | up 0.05 pts | ₹30.9 Cr | up ₹90 L | Added |
| Berger Paints (I) Limited | 0.98% | up <0.01 pts | ₹30.2 Cr | down ₹45 L | Trimmed |
| PG Electroplast Limited | 0.90% | up 0.13 pts | ₹28 Cr | up ₹3.6 Cr | Added |
| HDFC Bank Limited | 0.89% | down 0.02 pts | ₹27.6 Cr | down ₹1.3 Cr | Trimmed |
| Dabur India Limited | 0.84% | up 0.03 pts | ₹25.9 Cr | up ₹60 L | Added |
| Arvind Fashions Limited | 0.81% | down 0.04 pts | ₹25 Cr | down ₹1.7 Cr | Trimmed |
| Blue Star Limited | 0.76% | up 0.06 pts | ₹23.4 Cr | up ₹1.5 Cr | Added |
| Vijaya Diagnostic Centre Limited | 0.70% | up 0.04 pts | ₹21.5 Cr | up ₹98 L | Added |
| HDFC Life Insurance Company Limited | 0.67% | down <0.01 pts | ₹20.6 Cr | down ₹45 L | Trimmed |
| Marico Limited | 0.64% | up 0.06 pts | ₹19.7 Cr | up ₹1.5 Cr | Added |
| Delhivery Limited | 0.63% | up 0.03 pts | ₹19.5 Cr | up ₹47 L | Added |
| Fortis Healthcare Limited | 0.62% | up 0.07 pts | ₹19.2 Cr | up ₹1.9 Cr | Added |
| Bharti Hexacom Limited | 0.58% | up 0.03 pts | ₹17.8 Cr | up ₹69 L | Added |
| Sapphire Foods India Limited | 0.57% | up 0.05 pts | ₹17.5 Cr | up ₹1.3 Cr | Added |
| Travel Food Services Limited | 0.55% | up 0.08 pts | ₹17.1 Cr | up ₹2.3 Cr | Added |
| Jubilant Foodworks Limited | 0.51% | up 0.03 pts | ₹15.7 Cr | up ₹69 L | Added |
| Lenskart Solutions Limited | 0.50% | down 0.03 pts | ₹15.4 Cr | down ₹1.1 Cr | Trimmed |
| Swiggy Limited | 0.48% | down 0.10 pts | ₹15 Cr | down ₹3.5 Cr | Trimmed |
| Wework India Management Limited | 0.48% | down 0.06 pts | ₹14.7 Cr | down ₹2.2 Cr | Trimmed |
| Meesho Ltd | 0.47% | down 0.03 pts | ₹14.7 Cr | down ₹1.3 Cr | Trimmed |
| Colgate Palmolive (India) Limited | 0.47% | up 0.04 pts | ₹14.5 Cr | up ₹90 L | Added |
| Rainbow Childrens Medicare Limited | 0.44% | up 0.03 pts | ₹13.5 Cr | up ₹58 L | Added |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (2)
- Lupin Limitedwas 0.2% · ₹5.9 Cr
- Reliance Industries Limitedwas <0.1% · ₹1.1 Cr
Added Biggest additions
- Titan Company Limitedup ₹13.9 Cr (+0.54% pts)
- Eicher Motors Limitedup ₹12.5 Cr (+0.47% pts)
- Apollo Hospitals Enterprise Limitedup ₹9.4 Cr (+0.35% pts)
- TVS Motor Company Limited
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 Jan 2026, the weight rose most in Automobiles (+0.8 pts) and Healthcare Services (+0.6 pts), and fell most in Retailing (−0.9 pts) and Diversified FMCG (−0.8 pts).
- Automobiles24.6% → 25.4%+0.8 pts
- Healthcare Services5.1% → 5.8%+0.6 pts
- Consumer Durables10.7% → 11.2%+0.5 pts
- Transport Services2.7% → 2.9%+0.2 pts
- Personal Products2.2% → 2.4%+0.1 pts
- Retailing12.4% → 11.4%−0.9 pts
- Diversified FMCG8.3% → 7.5%−0.8 pts
- Telecom - Services10.0% → 9.7%−0.3 pts
- Pharmaceuticals & Biotechnology0.2% → 0.0%exited−0.2 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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Automobiles | 24.6% | 25.4% |
| Retailing | 12.4% | 11.4% |
| Consumer Durables | 10.7% | 11.2% |
| Telecom - Services | 10.0% | 9.7% |
| Diversified FMCG | 8.3% | 7.5% |
| Healthcare Services | 5.1% | 5.8% |
| Food Products | 5.5% | 5.4% |
| Leisure Services | 4.5% | 4.4% |
| Transport Services | 2.7% | 2.9% |
| Agricultural Food & Other Products | 2.7% | 2.8% |
Allocation in Feb 2026change vs Jan 2026
- Automobiles (7)25.4%▲ 0.8 pts
- Retailing (9)11.4%▼ 0.9 pts
- Consumer Durables (9)11.2%▲ 0.5 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. More on reading cash.
Cash & debt, Feb 2026
0.4%
▼ 0.5 pts vs Jan 2026
- Cash alone
- 0.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.4% – 0.9%
- lowest to highest · record 0.9% in Jan 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.