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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
₹2,772 Cr
up ₹22.2 Cr vs Jun 2026
- Stocks held
- 55
- down 1 vs Jun 2026
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 17
Axis Consumption Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In July 2026 it disclosed 55 stocks worth ₹2,772 Cr, up ₹22.2 Cr from Jun 2026. Its largest positions were Bharti Airtel Limited (9.0%), Titan Company Limited (7.1%), Eternal Limited (7.1%); the ten largest together made up 52.2% of the portfolio, and Automobiles was the biggest sector at 21.0% of its equity. Cash and debt stood at 1.1%. Compared with Jun 2026 the fund entered 4 new stocks and exited 5.
Against 226 other Sectoral / Thematic funds
Concentration
64%
Top-10 weight is higher than 64% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
14%
Holds more cash than 14% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.04%
- Δ weight
- up 0.35 pts
- Value
- ₹251 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 7.10%
- Δ weight
- up 0.63 pts
- Value
- ₹197 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 7.08%
- Δ weight
- up 0.66 pts
- Value
- ₹196 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 6.82%
- Δ weight
- up 0.61 pts
- Value
- ₹189 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Weight
- 4.73%
- Δ weight
- up <0.01 pts
- Value
- ₹131 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.66%
- Δ weight
- down 1.23 pts
- Value
- ₹102 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.03 pts
- Value
- ₹97.9 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 3.52%
- Δ weight
- up 0.08 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.63 pts
- Value
- ₹93 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.63 pts
- Value
- ₹92 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 2.70%
- Δ weight
- up 0.07 pts
- Value
- ₹74.7 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.86 pts
- Value
- ₹70.8 Cr
- Δ value
- down ₹23 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.23 pts
- Value
- ₹63.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down <0.01 pts
- Value
- ₹62.4 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 2.03%
- Δ weight
- down 0.06 pts
- Value
- ₹56.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.23 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.63 pts
- Value
- ₹47.3 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.27 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.04 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- down 0.03 pts
- Value
- ₹45.7 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 0.07 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.30 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.10 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.05 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- up <0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.04 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.04 pts
- Value
- ₹33.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.21 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.14%
- Δ weight
- up 0.58 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹21.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.12 pts
- Value
- ₹20.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.28 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹20 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.04 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.02 pts
- Value
- ₹18 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.07 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.29 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.08 pts
- Value
- ₹16.1 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹13.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹13.5 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.47%
- Δ weight
- up 0.11 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.03 pts
- Value
- ₹12.7 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹9.5 Cr
- Δ value
- up ₹9.5 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹2.3 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (4)
- PVR Limited0.5% · ₹13.5 Cr
- Amber Enterprises India Limited0.3% · ₹9.5 Cr
- Indus Towers Limited0.2% · ₹4.9 Cr
- Craftsman Automation Limited0.1% · ₹2.3 Cr
Exited Exited (5)
- ICICI Bank Limitedwas 0.7% · ₹19.6 Cr
- Bajaj Finance Limitedwas 0.4% · ₹9.8 Cr
- UltraTech Cement Limitedwas 0.3% · ₹9 Cr
- Colgate Palmolive (India) Limitedwas 0.3% · ₹8.9 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 Jun 2026, the weight rose most in Consumer Durables (+1.2 pts) and Automobiles (+1.0 pts), and fell most in Diversified FMCG (−1.3 pts) and Banks (−0.7 pts).
- Consumer Durables12.1% → 13.3%+1.2 pts
- Automobiles20.1% → 21.0%+1.0 pts
- Telecom - Services9.3% → 10.0%+0.6 pts
- Leisure Services4.9% → 5.5%+0.6 pts
- Entertainment0.0% → 0.5%new+0.5 pts
- Retailing12.3% → 12.7%+0.3 pts
- Diversified FMCG7.0% → 5.8%−1.3 pts
- Banks0.7% → 0.0%exited−0.7 pts
- Transport Services4.6% → 4.0%−0.6 pts
- Beverages5.4% → 4.8%−0.6 pts
- Personal Products1.7% → 1.2%−0.5 pts
- Finance1.1% → 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 | Jan 2026 | Mar 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Automobiles | 24.6% | 21.8% | 20.1% | 21.0% |
| Consumer Durables | 10.7% | 11.3% | 12.1% | 13.3% |
| Retailing | 12.4% | 12.3% | 12.3% | 12.7% |
| Telecom - Services | 10.0% | 10.4% | 9.3% | 10.0% |
| Healthcare Services | 5.1% | 6.1% | 6.5% | 6.5% |
| Diversified FMCG | 8.3% | 7.9% | 7.0% | 5.8% |
| Leisure Services | 4.5% | 3.9% | 4.9% | 5.5% |
| Beverages | 2.4% | 3.5% | 5.4% | 4.8% |
| Food Products | 5.5% | 5.8% | 4.2% | 4.3% |
| Transport Services | 2.7% | 3.5% | 4.6% | 4.0% |
Allocation in Jul 2026change vs Jun 2026
- Automobiles (8)21.0%▲ 1.0 pts
- Consumer Durables (6)13.3%
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, Jul 2026
1.1%
▲ 0.6 pts vs Jun 2026
- Cash alone
- 1.1%
- 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.