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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
₹2,750 Cr
down ₹4.9 Cr vs May 2026
- Stocks held
- 56
- down 1 vs May 2026
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 24
Axis Consumption Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In June 2026 it disclosed 56 stocks worth ₹2,750 Cr, down ₹4.9 Cr from May 2026. Its largest positions were Bharti Airtel Limited (8.7%), Titan Company Limited (6.5%), Eternal Limited (6.4%); the ten largest together made up 51.8% of the portfolio, and Automobiles was the biggest sector at 20.1% of its equity. Cash and debt stood at 0.6%. Compared with May 2026 the fund entered 0 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
7%
Holds more cash than 7% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.69% | up 0.12 pts | ₹239 Cr | up ₹3 Cr | Added |
| Titan Company Limited | 6.46% | up 0.49 pts | ₹178 Cr | up ₹13.3 Cr | Added |
| Eternal Limited | 6.42% | up 0.35 pts | ₹177 Cr | up ₹9.4 Cr | Added |
| Mahindra & Mahindra Limited | 6.21% | down 0.49 pts | ₹171 Cr | down ₹13.9 Cr | Trimmed |
| Hindustan Unilever Limited | 4.90% | down 0.19 pts | ₹135 Cr | down ₹5.5 Cr | Trimmed |
| Maruti Suzuki India Limited | 4.73% | up 0.10 pts | ₹130 Cr | up ₹2.5 Cr | Added |
| InterGlobe Aviation Limited | 3.99% | up 0.72 pts | ₹110 Cr | up ₹19.7 Cr | Added |
| Asian Paints Limited | 3.56% | down 0.04 pts | ₹98 Cr | down ₹1.3 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 3.44% | up 0.21 pts | ₹94.6 Cr | up ₹5.5 Cr | Added |
| Varun Beverages Limited | 3.41% | down 0.13 pts | ₹93.9 Cr | down ₹3.8 Cr | Trimmed |
| TVS Motor Company Limited | 2.69% | up 0.09 pts | ₹73.8 Cr | up ₹2.2 Cr | Added |
| Nestle India Limited | 2.63% | down 0.36 pts | ₹72.3 Cr | down ₹10.1 Cr | Trimmed |
| Trent Limited | 2.52% | up 0.36 pts | ₹69.4 Cr | up ₹9.9 Cr | Added |
| Eicher Motors Limited | 2.34% | down 0.81 pts | ₹64.3 Cr | down ₹22.5 Cr | Trimmed |
| Tata Consumer Products Limited | 2.25% | down 0.21 pts | ₹62 Cr | down ₹5.9 Cr | Trimmed |
| ITC Limited | 2.09% | up <0.01 pts | ₹57.4 Cr | up ₹1 L | Held |
| Avenue Supermarts Limited | 1.85% | up 0.14 pts | ₹50.9 Cr | up ₹3.8 Cr | Added |
| Tata Power Company Limited | 1.68% | down 0.15 pts | ₹46.3 Cr | down ₹4.2 Cr | Trimmed |
| The Indian Hotels Company Limited | 1.64% | up 0.22 pts | ₹45.1 Cr | up ₹6 Cr | Added |
| Bajaj Auto Limited | 1.63% | down 0.12 pts | ₹44.8 Cr | down ₹3.4 Cr | Trimmed |
| Britannia Industries Limited | 1.53% | down 0.01 pts | ₹42.1 Cr | down ₹47 L | Trimmed |
| Max Healthcare Institute Limited | 1.46% | up 0.21 pts | ₹40.2 Cr | up ₹5.8 Cr | Added |
| United Spirits Limited | 1.43% | up 0.09 pts | ₹39.2 Cr | up ₹2.3 Cr | Added |
| Godrej Consumer Products Limited | 1.34% | down 0.02 pts | ₹36.8 Cr | down ₹70 L | Trimmed |
| Pidilite Industries Limited | 1.33% | up 0.09 pts | ₹36.6 Cr | up ₹2.5 Cr | Added |
| Berger Paints (I) Limited | 1.32% | up 0.03 pts | ₹36.2 Cr | up ₹67 L | Added |
| Doms Industries Limited | 1.23% | up 0.07 pts | ₹33.9 Cr | up ₹1.8 Cr | Added |
| Marico Limited | 1.16% | up 0.02 pts | ₹31.8 Cr | up ₹55 L | Added |
| Arvind Fashions Limited | 0.97% | up 0.02 pts | ₹26.7 Cr | up ₹54 L | Added |
| Ather Energy Limited | 0.97% | up 0.15 pts | ₹26.7 Cr | up ₹4.1 Cr | Added |
| Hero MotoCorp Limited | 0.87% | down 0.46 pts | ₹24 Cr | down ₹12.8 Cr | Trimmed |
| Page Industries Limited | 0.75% | up 0.06 pts | ₹20.5 Cr | up ₹1.6 Cr | Added |
| TBO Tek Limited | 0.73% | up 0.34 pts | ₹20.1 Cr | up ₹9.4 Cr | Added |
| ICICI Bank Limited | 0.71% | up 0.06 pts | ₹19.6 Cr | up ₹1.7 Cr | Added |
| PNB Housing Finance Limited | 0.71% | up 0.01 pts | ₹19.5 Cr | up ₹15 L | Added |
| Travel Food Services Limited | 0.67% | up 0.05 pts | ₹18.3 Cr | up ₹1.4 Cr | Added |
| Sapphire Foods India Limited | 0.63% | up <0.01 pts | ₹17.3 Cr | down ₹2 L | Held |
| Wework India Management Limited | 0.62% | down 0.03 pts | ₹17 Cr | down ₹82 L | Trimmed |
| Bharti Hexacom Limited | 0.60% | down <0.01 pts | ₹16.4 Cr | down ₹14 L | Trimmed |
| Rainbow Childrens Medicare Limited | 0.58% | up 0.01 pts | ₹16 Cr | up ₹38 L | Added |
| Delhivery Limited | 0.58% | down 0.16 pts | ₹15.9 Cr | down ₹4.5 Cr | Trimmed |
| Vijaya Diagnostic Centre Limited | 0.58% | down 0.44 pts | ₹15.8 Cr | down ₹12.2 Cr | Trimmed |
| Cash, TREPS & receivables | 0.56% | up 0.43 pts | ₹15.3 Cr | up ₹11.9 Cr | Added |
| Hyundai Motor India Ltd | 0.52% | down <0.01 pts | ₹14.3 Cr | down ₹14 L | Trimmed |
| Voltas Limited | 0.50% | up 0.01 pts | ₹13.9 Cr | up ₹35 L | Added |
| Radico Khaitan Limited | 0.49% | up 0.05 pts | ₹13.5 Cr | up ₹1.5 Cr | Added |
| Vishal Mega Mart Limited | 0.48% | down 0.32 pts | ₹13.3 Cr | down ₹9 Cr | Trimmed |
| DLF Limited | 0.47% | up 0.02 pts | ₹13 Cr | up ₹62 L | Added |
| Jubilant Foodworks Limited | 0.46% | down 0.01 pts | ₹12.6 Cr | down ₹30 L | Trimmed |
| Fortis Healthcare Limited | 0.37% | down 0.12 pts | ₹10.3 Cr | down ₹3.4 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (1)
- Dabur India Limitedwas 0.5% · ₹13.3 Cr
Added Biggest additions
- InterGlobe Aviation Limitedup ₹19.7 Cr (+0.72% pts)
- Titan Company Limitedup ₹13.3 Cr (+0.49% pts)
- Trent Limitedup ₹9.9 Cr (+0.36% pts)
- Eternal Limitedup ₹9.4 Cr (+0.35% pts)
- TBO Tek 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 May 2026, the weight rose most in Leisure Services (+0.7 pts) and Retailing (+0.6 pts), and fell most in Automobiles (−1.5 pts) and Personal Products (−0.5 pts).
- Leisure Services4.2% → 4.9%+0.7 pts
- Retailing11.7% → 12.3%+0.6 pts
- Transport Services4.0% → 4.6%+0.6 pts
- Consumer Durables11.6% → 12.1%+0.6 pts
- Telecom - Services9.2% → 9.3%+0.2 pts
- Chemicals & Petrochemicals1.2% → 1.3%+0.1 pts
- Automobiles21.6% → 20.1%−1.5 pts
- Personal Products2.2% → 1.7%−0.5 pts
- Food Products4.5% → 4.2%−0.4 pts
- Agricultural Food & Other Products3.6% → 3.4%−0.2 pts
- Power2.1% → 2.0%−0.2 pts
- Diversified FMCG7.2% → 7.0%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Automobiles | 21.8% | 21.6% | 20.1% |
| Retailing | 12.3% | 11.7% | 12.3% |
| Consumer Durables | 11.3% | 11.6% | 12.1% |
| Telecom - Services | 10.4% | 9.2% | 9.3% |
| Diversified FMCG | 7.9% | 7.2% | 7.0% |
| Healthcare Services | 6.1% | 6.6% | 6.5% |
| Beverages | 3.5% | 5.3% | 5.4% |
| Leisure Services | 3.9% | 4.2% | 4.9% |
| Transport Services | 3.5% | 4.0% | 4.6% |
| Food Products | 5.8% | 4.5% | 4.2% |
Allocation in Jun 2026change vs May 2026
- Automobiles (8)20.1%▼ 1.5 pts
- Retailing (5)12.3%▲ 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, Jun 2026
0.6%
▲ 0.4 pts vs May 2026
- Cash alone
- 0.6%
- 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.