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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
₹2,616 Cr
down ₹156 Cr vs Jul 2026
- Stocks held
- 56
- up 1 vs Jul 2026
- Top 10 weight
- 50.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 31
Axis Consumption Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In August 2026 it disclosed 56 stocks worth ₹2,616 Cr, down ₹156 Cr from Jul 2026. Its largest positions were Bharti Airtel Limited (8.8%), Eternal Limited (7.9%), Mahindra & Mahindra Limited (7.0%); the ten largest together made up 50.4% of the portfolio, and Automobiles was the biggest sector at 21.2% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2026 the fund entered 2 new stocks and exited 1.
Against 226 other Sectoral / Thematic funds
Concentration
60%
Top-10 weight is higher than 60% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.80%
- Δ weight
- down 0.24 pts
- Value
- ₹230 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 7.92%
- Δ weight
- up 0.84 pts
- Value
- ₹207 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 6.98%
- Δ weight
- up 0.16 pts
- Value
- ₹183 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 6.45%
- Δ weight
- down 0.64 pts
- Value
- ₹169 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 0.04 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.19 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.06 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.19 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 1.01 pts
- Value
- ₹69.4 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.83 pts
- Value
- ₹65.2 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- up 0.14 pts
- Value
- ₹62.6 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 2.33%
- Δ weight
- up 0.04 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.31 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- down 0.63 pts
- Value
- ₹54.2 Cr
- Δ value
- down ₹20.6 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.21 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.07 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.13 pts
- Value
- ₹48 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.10 pts
- Value
- ₹46.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- up 0.07 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.52 pts
- Value
- ₹44.6 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.04 pts
- Value
- ₹43 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹41.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.07 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹38.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹37.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.06 pts
- Value
- ₹32.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down <0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.13 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.26 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.35 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.49 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.16 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.18 pts
- Value
- ₹23.9 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.11 pts
- Value
- ₹21.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.13 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.07 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹18 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.21 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.04 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.28 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.62%
- Δ weight
- down 0.53 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹15.5 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.21 pts
- Value
- ₹15 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.06 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.08 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹14.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹49 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.04 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.29 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.06 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.22 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.40 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹5.8 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (2)
- KFin Technologies Limited0.2% · ₹5.8 Cr
- Dixon Technologies (India) Limited0.2% · ₹5.7 Cr
Exited Exited (1)
- Blue Star Limitedwas 0.2% · ₹6 Cr
Added Biggest additions
- PVR Limitedup ₹12.1 Cr (+0.49% pts)
- Ather Energy Limitedup ₹11.9 Cr (+0.52% pts)
- Eternal Limitedup ₹11 Cr (+0.84% 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 Jul 2026, the weight rose most in Leisure Services (+1.1 pts) and Retailing (+0.9 pts), and fell most in Diversified FMCG (−1.1 pts) and Food Products (−0.6 pts).
- Leisure Services5.5% → 6.6%+1.1 pts
- Retailing12.7% → 13.6%+0.9 pts
- Entertainment0.5% → 1.0%+0.5 pts
- Capital Markets0.0% → 0.2%new+0.2 pts
- Auto Components0.1% → 0.3%+0.2 pts
- Agricultural Food & Other Products3.5% → 3.6%+0.1 pts
- Diversified FMCG5.8% → 4.6%−1.1 pts
- Food Products4.3% → 3.7%−0.6 pts
- Consumer Durables13.3% → 12.9%−0.5 pts
- Commercial Services & Supplies0.7% → 0.3%−0.4 pts
- Chemicals & Petrochemicals1.4% → 1.0%−0.4 pts
- Beverages4.8% → 4.5%−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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Automobiles | 25.4% | 21.6% | 21.0% | 21.2% |
| Retailing | 11.4% | 11.7% | 12.7% | 13.6% |
| Consumer Durables | 11.2% | 11.6% | 13.3% | 12.9% |
| Telecom - Services | 9.7% | 9.2% | 10.0% | 10.0% |
| Healthcare Services | 5.8% | 6.6% | 6.5% | 6.6% |
| Leisure Services | 4.4% | 4.2% | 5.5% | 6.6% |
| Diversified FMCG | 7.5% | 7.2% | 5.8% | 4.6% |
| Beverages | 2.3% | 5.3% | 4.8% | 4.5% |
| Transport Services | 2.9% | 4.0% | 4.0% | 3.9% |
| Food Products | 5.4% | 4.5% | 4.3% | 3.7% |
Allocation in Aug 2026change vs Jul 2026
- Automobiles (8)21.2%▲ 0.1 pts
- Retailing (5)13.6%▲ 0.9 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.
Cash & debt, Aug 2026
0.6%
▼ 0.5 pts vs Jul 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.