What stocks does Axis Consumption Fund Direct Plan hold?

Axis Consumption Fund Direct Plan holds a portfolio of Indian equity stocks disclosed monthly by Axis Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Axis Consumption Fund Direct Plan?

Axis Consumption Fund Direct Plan is managed by Axis Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Axis Consumption Fund Direct Plan?

Axis Consumption Fund Direct Plan is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Axis Consumption Fund Direct Plan portfolio data updated?

Portfolio holdings for Axis Consumption Fund Direct Plan are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Axis Mutual Fund

Axis Consumption Fund Direct Plan - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹2,847.94 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.1%

Moderate

Top 10 Weight

49.3%

Moderate

Changes

3 new · 5 exits

Top Sector

Automobiles

20.4% of portfolio

📋 What Happened This Month Axis Consumption Fund Direct Plan made 3 new additions and exited 5 stocks this month. The biggest new buy was Voltas Limited (Consumer Durables) at 0.54% weight. HDFC Life Insurance Company Limited was the biggest exit (Insurance), which was held at 0.64%. Among existing holdings, Trent Limited saw the biggest increase — now at 2.04% of the portfolio. Mahindra & Mahindra Limited was trimmed the most, now at 6.55%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 20.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Axis Consumption Fund Direct Plan - Growth

-2.93%

-0.89%

-9.04%

-4.07%

Latest NAV

₹8.95

04 Jun 2026

52W High

₹10.13

-12% from High

52W Low

₹8.27

+8% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+1.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

1.3%

+ve in 61% windows

9.7% / -6.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.0%

Rec: not yet

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹8.95 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Axis Consumption Fund Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹8.95

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Automobiles	25.3%	21.4%	▼ -3.8%
Retailing	11.4%	12.0%	▲ +0.7%
Consumer Durables	11.1%	11.1%	● -0.1%
Telecom - Services	9.6%	10.2%	▲ +0.6%
Diversified FMCG	7.4%	7.8%	▲ +0.3%
Healthcare Services	5.8%	6.0%	▲ +0.2%
Food Products	5.4%	5.7%	▲ +0.3%
Leisure Services	4.4%	3.8%	▼ -0.6%
Beverages	2.3%	3.4%	▲ +1.1%
Transport Services	2.9%	3.4%	▲ +0.5%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Automobiles	21.4%	20.4%	▼ -1.1%
Retailing	12.0%	13.2%	▲ +1.2%
Consumer Durables	11.1%	11.3%	▲ +0.2%
Telecom - Services	10.2%	9.2%	▼ -1.0%
Diversified FMCG	7.8%	7.3%	▼ -0.5%
Healthcare Services	6.0%	5.9%	● -0.1%
Food Products	5.7%	5.2%	▼ -0.5%
Beverages	3.4%	4.9%	▲ +1.5%
Leisure Services	3.8%	4.4%	▲ +0.6%
Transport Services	3.4%	3.8%	▲ +0.4%

🟢

Biggest New Buy

Voltas Limited

0.54% weight · Consumer Durables

🔴

Biggest Exit

HDFC Life Insurance Company Limited

0.64% was held · Insurance

↑

Biggest Add

Trent Limited

+1.05% · now 2.04%

↓

Biggest Trim

Mahindra & Mahindra Limited

-1.08% · now 6.55%

🤝 Other funds also bought this month

Radico Khaitan Limited 30 funds

Voltas Limited 26 funds

TBO Tek Limited 14 funds

👋 Other funds also exited

HDFC Bank Limited 45 funds

Dixon Technologies (India) Limited 27 funds

LG Electronics India Ltd 22 funds

HDFC Life Insurance Company Limited 21 funds

V-Mart Retail Limited 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 3 New Entries 🔴 5 Exits ↑ 31 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Voltas Limited ₹15.51 Cr	Consumer Durables	0.54%
2	TBO Tek Limited ₹10.93 Cr	Leisure Services	0.38%
3	Radico Khaitan Limited ₹6.56 Cr	Beverages	0.23%

#	Stock	Sector	Last Weight (Mar 2026)
1	HDFC Life Insurance Company Limited ₹17.00 Cr	Insurance	0.64%
2	V-Mart Retail Limited ₹9.54 Cr	Retailing	0.36%
3	HDFC Bank Limited ₹7.40 Cr	Banks	0.28%
4	LG Electronics India Ltd ₹5.84 Cr	Consumer Durables	0.22%
5	Dixon Technologies (India) Limited ₹3.15 Cr	Consumer Durables	0.12%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Trent Limited ₹58.41 Cr	Retailing	0.99%	2.04%	+1.05%
2	Varun Beverages Limited ₹95.02 Cr	Beverages	2.33%	3.31%	+0.98%
3	Asian Paints Limited ₹90.86 Cr	Consumer Durables	2.35%	3.17%	+0.82%
4	PNB Housing Finance Limited ₹19.67 Cr	Finance	0.14%	0.69%	+0.55%
5	Eicher Motors Limited ₹85.96 Cr	Automobiles	2.55%	3.00%	+0.45%
6	Nestle India Limited ₹88.14 Cr	Food Products	2.69%	3.07%	+0.38%
7	InterGlobe Aviation Limited ₹87.79 Cr	Transport Services	2.68%	3.06%	+0.38%
8	Eternal Limited ₹162.42 Cr	Retailing	5.30%	5.66%	+0.36%
9	Godrej Consumer Products Limited ₹38.87 Cr	Personal Products	0.99%	1.35%	+0.36%
10	Marico Limited ₹29.45 Cr	Agricultural Food & other Products	0.70%	1.03%	+0.33%
11	United Spirits Limited ₹38.49 Cr	Beverages	1.08%	1.34%	+0.26%
12	Titan Company Limited ₹176.93 Cr	Consumer Durables	5.92%	6.17%	+0.25%
13	Page Industries Limited ₹18.26 Cr	Textiles & Apparels	0.41%	0.64%	+0.23%
14	Tata Power Company Limited ₹53.40 Cr	Power	1.64%	1.86%	+0.22%
15	Maruti Suzuki India Limited ₹129.36 Cr	Automobiles	4.30%	4.51%	+0.21%
16	Sapphire Foods India Limited ₹19.67 Cr	Leisure Services	0.49%	0.69%	+0.20%
17	Avenue Supermarts Limited ₹71.72 Cr	Retailing	2.34%	2.50%	+0.16%
18	Vijaya Diagnostic Centre Limited ₹24.21 Cr	Healthcare Services	0.70%	0.84%	+0.14%
19	Tata Consumer Products Limited ₹65.93 Cr	Agricultural Food & other Products	2.21%	2.30%	+0.09%
20	Bajaj Auto Limited ₹46.08 Cr	Automobiles	1.53%	1.61%	+0.08%
21	Berger Paints (I) Limited ₹31.37 Cr	Consumer Durables	1.03%	1.09%	+0.06%
22	Wework India Management Limited ₹16.23 Cr	Commercial Services & Supplies	0.51%	0.57%	+0.06%
23	Devyani International Limited ₹10.98 Cr	Leisure Services	0.32%	0.38%	+0.06%
24	The Indian Hotels Company Limited ₹38.01 Cr	Leisure Services	1.29%	1.32%	+0.03%
25	Fortis Healthcare Limited ₹13.60 Cr	Healthcare Services	0.44%	0.47%	+0.03%
26	DLF Limited ₹12.33 Cr	Realty	0.40%	0.43%	+0.03%
27	ITC Limited ₹63.03 Cr	Diversified FMCG	2.18%	2.20%	+0.02%
28	Delhivery Limited ₹20.97 Cr	Transport Services	0.71%	0.73%	+0.02%
29	Bajaj Finance Limited ₹9.12 Cr	Finance	0.30%	0.32%	+0.02%
30	ITC Hotels Limited ₹8.73 Cr	Leisure Services	0.28%	0.30%	+0.02%
31	Arvind Fashions Limited ₹25.14 Cr	Retailing	0.87%	0.88%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Mahindra & Mahindra Limited ₹187.86 Cr	Automobiles	7.63%	6.55%	-1.08%
2	Bharti Airtel Limited ₹248.25 Cr	Telecom - Services	9.56%	8.65%	-0.91%
3	Britannia Industries Limited ₹61.20 Cr	Food Products	3.02%	2.13%	-0.89%
4	PG Electroplast Limited ₹2.20 Cr	Consumer Durables	0.70%	0.08%	-0.62%
5	Blue Star Limited ₹6.37 Cr	Consumer Durables	0.73%	0.22%	-0.51%
6	Hindustan Unilever Limited ₹146.48 Cr	Diversified FMCG	5.57%	5.10%	-0.47%
7	Hyundai Motor India Ltd ₹13.65 Cr	Automobiles	0.80%	0.48%	-0.32%
8	Dabur India Limited ₹13.25 Cr	Personal Products	0.78%	0.46%	-0.32%
9	Hero MotoCorp Limited ₹38.24 Cr	Automobiles	1.63%	1.33%	-0.30%
10	Apollo Hospitals Enterprise Limited ₹83.18 Cr	Healthcare Services	3.06%	2.90%	-0.16%
11	Doms Industries Limited ₹33.66 Cr	Household Products	1.28%	1.17%	-0.11%
12	Colgate Palmolive (India) Limited ₹9.33 Cr	Personal Products	0.44%	0.33%	-0.11%
13	TVS Motor Company Limited ₹83.27 Cr	Automobiles	2.99%	2.90%	-0.09%
14	Max Healthcare Institute Limited ₹35.31 Cr	Healthcare Services	1.30%	1.23%	-0.07%
15	Travel Food Services Limited ₹17.43 Cr	Leisure Services	0.66%	0.61%	-0.05%
16	Bharti Hexacom Limited ₹16.80 Cr	Telecom - Services	0.63%	0.59%	-0.04%
17	Chalet Hotels Limited ₹6.97 Cr	Leisure Services	0.28%	0.24%	-0.04%
18	Vishal Mega Mart Limited ₹32.13 Cr	Retailing	1.15%	1.12%	-0.03%
19	Pidilite Industries Limited ₹37.06 Cr	Chemicals & Petrochemicals	1.31%	1.29%	-0.02%
20	ICICI Bank Limited ₹18.01 Cr	Banks	0.65%	0.63%	-0.02%
21	Lenskart Solutions Limited ₹14.79 Cr	Retailing	0.54%	0.52%	-0.02%
22	Swiggy Limited ₹13.39 Cr	Retailing	0.49%	0.47%	-0.02%
23	Rainbow Childrens Medicare Limited ₹14.19 Cr	Healthcare Services	0.50%	0.49%	-0.01%
24	UltraTech Cement Limited ₹9.32 Cr	Cement & Cement Products	0.33%	0.32%	-0.01%

Full Portfolio

60 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹248.25 Cr	Telecom - Services	8.65%
2	Mahindra & Mahindra Limited ₹187.86 Cr	Automobiles	6.55%
3	Titan Company Limited ₹176.93 Cr	Consumer Durables	6.17%
4	Eternal Limited ₹162.42 Cr	Retailing	5.66%
5	Hindustan Unilever Limited ₹146.48 Cr	Diversified FMCG	5.10%
6	Maruti Suzuki India Limited ₹129.36 Cr	Automobiles	4.51%
7	Varun Beverages Limited ₹95.02 Cr	Beverages	3.31%
8	Asian Paints Limited ₹90.86 Cr	Consumer Durables	3.17%
9	Nestle India Limited ₹88.14 Cr	Food Products	3.07%
10	InterGlobe Aviation Limited ₹87.79 Cr	Transport Services	3.06%
11	Eicher Motors Limited ₹85.96 Cr	Automobiles	3.00%
12	TVS Motor Company Limited ₹83.27 Cr	Automobiles	2.90%
13	Apollo Hospitals Enterprise Limited ₹83.18 Cr	Healthcare Services	2.90%
14	Avenue Supermarts Limited ₹71.72 Cr	Retailing	2.50%
15	Tata Consumer Products Limited ₹65.93 Cr	Agricultural Food & other Products	2.30%
16	ITC Limited ₹63.03 Cr	Diversified FMCG	2.20%
17	Britannia Industries Limited ₹61.20 Cr	Food Products	2.13%
18	Trent Limited ₹58.41 Cr	Retailing	2.04%
19	Tata Power Company Limited ₹53.40 Cr	Power	1.86%
20	Bajaj Auto Limited ₹46.08 Cr	Automobiles	1.61%
21	Godrej Consumer Products Limited ₹38.87 Cr	Personal Products	1.35%
22	United Spirits Limited ₹38.49 Cr	Beverages	1.34%
23	Hero MotoCorp Limited ₹38.24 Cr	Automobiles	1.33%
24	The Indian Hotels Company Limited ₹38.01 Cr	Leisure Services	1.32%
25	Pidilite Industries Limited ₹37.06 Cr	Chemicals & Petrochemicals	1.29%
26	Max Healthcare Institute Limited ₹35.31 Cr	Healthcare Services	1.23%
27	Doms Industries Limited ₹33.66 Cr	Household Products	1.17%
28	Vishal Mega Mart Limited ₹32.13 Cr	Retailing	1.12%
29	Berger Paints (I) Limited ₹31.37 Cr	Consumer Durables	1.09%
30	Marico Limited ₹29.45 Cr	Agricultural Food & other Products	1.03%
31	Arvind Fashions Limited ₹25.14 Cr	Retailing	0.88%
32	Vijaya Diagnostic Centre Limited ₹24.21 Cr	Healthcare Services	0.84%
33	Delhivery Limited ₹20.97 Cr	Transport Services	0.73%
34	PNB Housing Finance Limited ₹19.67 Cr	Finance	0.69%
35	Sapphire Foods India Limited ₹19.67 Cr	Leisure Services	0.69%
36	Page Industries Limited ₹18.26 Cr	Textiles & Apparels	0.64%
37	ICICI Bank Limited ₹18.01 Cr	Banks	0.63%
38	Travel Food Services Limited ₹17.43 Cr	Leisure Services	0.61%
39	Bharti Hexacom Limited ₹16.80 Cr	Telecom - Services	0.59%
40	Wework India Management Limited ₹16.23 Cr	Commercial Services & Supplies	0.57%
41	Voltas Limited ₹15.51 Cr	Consumer Durables	0.54%
42	Lenskart Solutions Limited ₹14.79 Cr	Retailing	0.52%
43	Jubilant Foodworks Limited ₹14.48 Cr	Leisure Services	0.50%
44	Rainbow Childrens Medicare Limited ₹14.19 Cr	Healthcare Services	0.49%
45	Hyundai Motor India Ltd ₹13.65 Cr	Automobiles	0.48%
46	Fortis Healthcare Limited ₹13.60 Cr	Healthcare Services	0.47%
47	Swiggy Limited ₹13.39 Cr	Retailing	0.47%
48	Dabur India Limited ₹13.25 Cr	Personal Products	0.46%
49	DLF Limited ₹12.33 Cr	Realty	0.43%
50	Devyani International Limited ₹10.98 Cr	Leisure Services	0.38%
51	TBO Tek Limited ₹10.93 Cr	Leisure Services	0.38%
52	Colgate Palmolive (India) Limited ₹9.33 Cr	Personal Products	0.33%
53	UltraTech Cement Limited ₹9.32 Cr	Cement & Cement Products	0.32%
54	Bajaj Finance Limited ₹9.12 Cr	Finance	0.32%
55	ITC Hotels Limited ₹8.73 Cr	Leisure Services	0.30%
56	NTPC Limited ₹7.98 Cr	Power	0.28%
57	Chalet Hotels Limited ₹6.97 Cr	Leisure Services	0.24%
58	Radico Khaitan Limited ₹6.56 Cr	Beverages	0.23%
59	Blue Star Limited ₹6.37 Cr	Consumer Durables	0.22%
60	PG Electroplast Limited ₹2.20 Cr	Consumer Durables	0.08%