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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
₹2,755 Cr
up ₹115 Cr vs Mar 2026
- Stocks held
- 57
- down 5 vs Mar 2026
- Top 10 weight
- 50.7%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 4 in · 9 out
- added to 10, trimmed 17
Axis Consumption Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In May 2026 it disclosed 57 stocks worth ₹2,755 Cr, up ₹115 Cr from Mar 2026. Its largest positions were Bharti Airtel Limited (8.6%), Mahindra & Mahindra Limited (6.7%), Eternal Limited (6.1%); the ten largest together made up 50.7% of the portfolio, and Automobiles was the biggest sector at 21.6% of its equity. Cash and debt stood at 0.1%. Compared with Mar 2026 the fund entered 4 new stocks and exited 9.
Against 229 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
80%
Holds more stocks than 80% of peers
Cash
1%
Holds more cash than 1% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 8.57% | down 0.99 pts | ₹236 Cr | down ₹16.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 6.71% | down 0.92 pts | ₹185 Cr | down ₹16.6 Cr | Trimmed |
| Eternal Limited | 6.07% | up 0.77 pts | ₹167 Cr | up ₹27.3 Cr | Added |
| Titan Company Limited | 5.97% | up 0.04 pts | ₹164 Cr | up ₹8.1 Cr | Added |
| Hindustan Unilever Limited | 5.09% | down 0.49 pts | ₹140 Cr | down ₹7 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.63% | up 0.33 pts | ₹128 Cr | up ₹14.1 Cr | Added |
| Asian Paints Limited | 3.60% | up 1.25 pts | ₹99.3 Cr | up ₹37.2 Cr | Added |
| Varun Beverages Limited | 3.55% | up 1.22 pts | ₹97.7 Cr | up ₹36.2 Cr | Added |
| InterGlobe Aviation Limited | 3.27% | up 0.59 pts | ₹90 Cr | up ₹19.3 Cr | Added |
| Apollo Hospitals Enterprise Limited | 3.23% | up 0.17 pts | ₹89.1 Cr | up ₹8.3 Cr | Added |
| Eicher Motors Limited | 3.15% | up 0.60 pts | ₹86.8 Cr | up ₹19.5 Cr | Added |
| Nestle India Limited | 2.99% | up 0.30 pts | ₹82.4 Cr | up ₹11.4 Cr | Added |
| TVS Motor Company Limited | 2.60% | down 0.39 pts | ₹71.6 Cr | down ₹7.2 Cr | Trimmed |
| Tata Consumer Products Limited | 2.46% | up 0.25 pts | ₹67.9 Cr | up ₹9.4 Cr | Added |
| Trent Limited | 2.16% | up 1.17 pts | ₹59.5 Cr | up ₹33.4 Cr | Added |
| ITC Limited | 2.08% | down 0.10 pts | ₹57.4 Cr | down ₹16 L | Held |
| Tata Power Company Limited | 1.83% | up 0.20 pts | ₹50.5 Cr | up ₹7.3 Cr | Added |
| Bajaj Auto Limited | 1.75% | up 0.22 pts | ₹48.2 Cr | up ₹7.7 Cr | Added |
| Avenue Supermarts Limited | 1.71% | down 0.63 pts | ₹47.2 Cr | down ₹14.7 Cr | Trimmed |
| Britannia Industries Limited | 1.55% | down 1.47 pts | ₹42.6 Cr | down ₹37 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.42% | up 0.13 pts | ₹39.1 Cr | up ₹5 Cr | Added |
| Godrej Consumer Products Limited | 1.36% | up 0.37 pts | ₹37.5 Cr | up ₹11.5 Cr | Added |
| United Spirits Limited | 1.34% | up 0.26 pts | ₹36.9 Cr | up ₹8.4 Cr | Added |
| Hero MotoCorp Limited | 1.33% | down 0.30 pts | ₹36.8 Cr | down ₹6.3 Cr | Trimmed |
| Berger Paints (I) Limited | 1.29% | up 0.26 pts | ₹35.6 Cr | up ₹8.4 Cr | Added |
| Max Healthcare Institute Limited | 1.25% | down 0.05 pts | ₹34.3 Cr | up ₹10 L | Held |
| Pidilite Industries Limited | 1.24% | down 0.07 pts | ₹34.1 Cr | down ₹51 L | Trimmed |
| Doms Industries Limited | 1.17% | down 0.11 pts | ₹32.1 Cr | down ₹1.7 Cr | Trimmed |
| Marico Limited | 1.13% | up 0.44 pts | ₹31.2 Cr | up ₹12.8 Cr | Added |
| Vijaya Diagnostic Centre Limited | 1.02% | up 0.32 pts | ₹28 Cr | up ₹9.6 Cr | Added |
| Arvind Fashions Limited | 0.95% | up 0.08 pts | ₹26.2 Cr | up ₹3.3 Cr | Added |
| Ather Energy Limited | 0.82% | up 0.82 pts | ₹22.6 Cr | up ₹22.6 Cr | New |
| Vishal Mega Mart Limited | 0.81% | down 0.34 pts | ₹22.2 Cr | down ₹8.1 Cr | Trimmed |
| Delhivery Limited | 0.74% | up 0.03 pts | ₹20.3 Cr | up ₹1.6 Cr | Added |
| PNB Housing Finance Limited | 0.70% | up 0.56 pts | ₹19.4 Cr | up ₹15.7 Cr | Added |
| Page Industries Limited | 0.69% | up 0.28 pts | ₹19 Cr | up ₹8.1 Cr | Added |
| ICICI Bank Limited | 0.65% | down <0.01 pts | ₹17.9 Cr | up ₹72 L | Added |
| Wework India Management Limited | 0.65% | up 0.14 pts | ₹17.8 Cr | up ₹4.3 Cr | Added |
| Sapphire Foods India Limited | 0.63% | up 0.14 pts | ₹17.3 Cr | up ₹4.4 Cr | Added |
| Travel Food Services Limited | 0.61% | down 0.05 pts | ₹16.9 Cr | down ₹51 L | Trimmed |
| Bharti Hexacom Limited | 0.60% | down 0.03 pts | ₹16.6 Cr | down ₹15 L | Trimmed |
| Rainbow Childrens Medicare Limited | 0.57% | up 0.07 pts | ₹15.6 Cr | up ₹2.5 Cr | Added |
| Hyundai Motor India Ltd | 0.52% | down 0.27 pts | ₹14.4 Cr | down ₹6.6 Cr | Trimmed |
| Fortis Healthcare Limited | 0.50% | up 0.05 pts | ₹13.7 Cr | up ₹2 Cr | Added |
| Voltas Limited | 0.49% | up 0.49 pts | ₹13.5 Cr | up ₹13.5 Cr | New |
| Dabur India Limited | 0.48% | down 0.29 pts | ₹13.3 Cr | down ₹7.2 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.47% | down 0.03 pts | ₹12.9 Cr | down ₹20 L | Trimmed |
| DLF Limited | 0.45% | up 0.05 pts | ₹12.4 Cr | up ₹1.8 Cr | Added |
| Radico Khaitan Limited | 0.44% | up 0.44 pts | ₹12 Cr | up ₹12 Cr | New |
| TBO Tek Limited | 0.39% | up 0.39 pts | ₹10.7 Cr | up ₹10.7 Cr | New |
What changed, Mar 2026 to May 2026
New New positions (4)
- Ather Energy Limited0.8% · ₹22.6 Cr
- Voltas Limited0.5% · ₹13.5 Cr
- Radico Khaitan Limited0.4% · ₹12 Cr
- TBO Tek Limited0.4% · ₹10.7 Cr
Exited Exited (9)
- PG Electroplast Limitedwas 0.7% · ₹18.4 Cr
- HDFC Life Insurance Company Limitedwas 0.6% · ₹17 Cr
- Lenskart Solutions Limitedwas 0.5% · ₹14.3 Cr
- Swiggy Limitedwas 0.5% · ₹12.9 Cr
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 Mar 2026, the weight rose most in Beverages (+1.9 pts) and Agricultural Food & Other Products (+0.6 pts), and fell most in Food Products (−1.3 pts) and Telecom - Services (−1.2 pts).
- Beverages3.5% → 5.3%+1.9 pts
- Agricultural Food & Other Products3.0% → 3.6%+0.6 pts
- Finance0.4% → 1.0%+0.6 pts
- Transport Services3.5% → 4.0%+0.6 pts
- Healthcare Services6.1% → 6.6%+0.5 pts
- Leisure Services3.9% → 4.2%+0.3 pts
- Food Products5.8% → 4.5%−1.3 pts
- Telecom - Services10.4% → 9.2%−1.2 pts
- Diversified FMCG7.9% → 7.2%−0.7 pts
- Insurance0.7% → 0.0%exited−0.7 pts
- Retailing12.3% → 11.7%−0.6 pts
- Banks0.9% → 0.7%−0.3 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 | May 2026 |
|---|---|---|---|
| Automobiles | 25.4% | 21.8% | 21.6% |
| Retailing | 11.4% | 12.3% | 11.7% |
| Consumer Durables | 11.2% | 11.3% | 11.6% |
| Telecom - Services | 9.7% | 10.4% | 9.2% |
| Diversified FMCG | 7.5% | 7.9% | 7.2% |
| Healthcare Services | 5.8% | 6.1% | 6.6% |
| Beverages | 2.3% | 3.5% | 5.3% |
| Food Products | 5.4% | 5.8% | 4.5% |
| Leisure Services | 4.4% | 3.9% | 4.2% |
| Transport Services | 2.9% | 3.5% | 4.0% |
Allocation in May 2026change vs Mar 2026
- Automobiles (8)21.6%▼ 0.3 pts
- Retailing (5)11.7%▼ 0.6 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, May 2026
0.1%
▼ 1.7 pts vs Mar 2026
- Cash alone
- 0.1%
- 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.