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 May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹2,750.01 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.4%

Moderate

Top 10 Weight

50.7%

Moderate

Changes

1 new · 4 exits

Top Sector

Automobiles

21.5% of portfolio

📋 What Happened This Month Axis Consumption Fund Direct Plan made 1 new addition and exited 4 stocks this month. The biggest new buy was Ather Energy Limited (Automobiles) at 0.82% weight. Lenskart Solutions Limited was the biggest exit (Retailing), which was held at 0.52%. Among existing holdings, Asian Paints Limited saw the biggest increase — now at 3.60% of the portfolio. Avenue Supermarts Limited was trimmed the most, now at 1.71%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Axis Consumption Fund Direct Plan - Growth

+1.76%

+9.49%

-5.72%

-3.15%

Latest NAV

₹9.23

24 Jun 2026

52W High

₹10.13

-9% from High

52W Low

₹8.27

+12% 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

1.0%

+ve in 57% 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 ₹9.23 24 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: ₹9.23

Sector Shift Industry allocation month-over-month

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%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Automobiles	20.4%	21.5%	▲ +1.1%
Retailing	13.2%	11.7%	▼ -1.5%
Consumer Durables	11.3%	11.6%	▲ +0.3%
Telecom - Services	9.2%	9.2%	● -0.1%
Diversified FMCG	7.3%	7.2%	▼ -0.1%
Healthcare Services	5.9%	6.6%	▲ +0.6%
Beverages	4.9%	5.3%	▲ +0.5%
Food Products	5.2%	4.5%	▼ -0.7%
Leisure Services	4.4%	4.2%	▼ -0.2%
Transport Services	3.8%	4.0%	▲ +0.2%

🟢

Biggest New Buy

Ather Energy Limited

0.82% weight · Automobiles

🔴

Biggest Exit

Lenskart Solutions Limited

0.52% was held · Retailing

↑

Biggest Add

Asian Paints Limited

+0.43% · now 3.60%

↓

Biggest Trim

Avenue Supermarts Limited

-0.79% · now 1.71%

🤝 Other funds also bought this month

Ather Energy Limited 21 funds

👋 Other funds also exited

Swiggy Limited 11 funds

PG Electroplast Limited 6 funds

Chalet Hotels Limited 3 funds

Lenskart Solutions Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 4 Exits ↑ 33 Increased ↓ 16 Decreased

#	Stock	Sector	Weight (May 2026)
1	Ather Energy Limited ₹22.58 Cr	Automobiles	0.82%

#	Stock	Sector	Last Weight (Apr 2026)
1	Lenskart Solutions Limited ₹14.79 Cr	Retailing	0.52%
2	Swiggy Limited ₹13.39 Cr	Retailing	0.47%
3	Chalet Hotels Limited ₹6.97 Cr	Leisure Services	0.24%
4	PG Electroplast Limited ₹2.20 Cr	Consumer Durables	0.08%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Asian Paints Limited ₹99.30 Cr	Consumer Durables	3.17%	3.60%	+0.43%
2	Eternal Limited ₹167.26 Cr	Retailing	5.66%	6.07%	+0.41%
3	Apollo Hospitals Enterprise Limited ₹89.07 Cr	Healthcare Services	2.90%	3.23%	+0.33%
4	Varun Beverages Limited ₹97.66 Cr	Beverages	3.31%	3.55%	+0.24%
5	InterGlobe Aviation Limited ₹90.03 Cr	Transport Services	3.06%	3.27%	+0.21%
6	Radico Khaitan Limited ₹12.02 Cr	Beverages	0.23%	0.44%	+0.21%
7	Berger Paints (I) Limited ₹35.55 Cr	Consumer Durables	1.09%	1.29%	+0.20%
8	Vijaya Diagnostic Centre Limited ₹28.05 Cr	Healthcare Services	0.84%	1.02%	+0.18%
9	Mahindra & Mahindra Limited ₹184.72 Cr	Automobiles	6.55%	6.71%	+0.16%
10	Tata Consumer Products Limited ₹67.88 Cr	Agricultural Food & other Products	2.30%	2.46%	+0.16%
11	Eicher Motors Limited ₹86.79 Cr	Automobiles	3.00%	3.15%	+0.15%
12	Bajaj Auto Limited ₹48.23 Cr	Automobiles	1.61%	1.75%	+0.14%
13	Maruti Suzuki India Limited ₹127.55 Cr	Automobiles	4.51%	4.63%	+0.12%
14	Trent Limited ₹59.53 Cr	Retailing	2.04%	2.16%	+0.12%
15	The Indian Hotels Company Limited ₹39.11 Cr	Leisure Services	1.32%	1.42%	+0.10%
16	Marico Limited ₹31.22 Cr	Agricultural Food & other Products	1.03%	1.13%	+0.10%
17	Wework India Management Limited ₹17.83 Cr	Commercial Services & Supplies	0.57%	0.65%	+0.08%
18	Rainbow Childrens Medicare Limited ₹15.65 Cr	Healthcare Services	0.49%	0.57%	+0.08%
19	Arvind Fashions Limited ₹26.17 Cr	Retailing	0.88%	0.95%	+0.07%
20	Page Industries Limited ₹18.96 Cr	Textiles & Apparels	0.64%	0.69%	+0.05%
21	Hyundai Motor India Ltd ₹14.44 Cr	Automobiles	0.48%	0.52%	+0.04%
22	Fortis Healthcare Limited ₹13.68 Cr	Healthcare Services	0.47%	0.50%	+0.03%
23	Max Healthcare Institute Limited ₹34.32 Cr	Healthcare Services	1.23%	1.25%	+0.02%
24	ICICI Bank Limited ₹17.91 Cr	Banks	0.63%	0.65%	+0.02%
25	Dabur India Limited ₹13.30 Cr	Personal Products	0.46%	0.48%	+0.02%
26	DLF Limited ₹12.40 Cr	Realty	0.43%	0.45%	+0.02%
27	UltraTech Cement Limited ₹9.23 Cr	Cement & Cement Products	0.32%	0.34%	+0.02%
28	Godrej Consumer Products Limited ₹37.50 Cr	Personal Products	1.35%	1.36%	+0.01%
29	Delhivery Limited ₹20.31 Cr	Transport Services	0.73%	0.74%	+0.01%
30	PNB Housing Finance Limited ₹19.38 Cr	Finance	0.69%	0.70%	+0.01%
31	Bharti Hexacom Limited ₹16.55 Cr	Telecom - Services	0.59%	0.60%	+0.01%
32	TBO Tek Limited ₹10.70 Cr	Leisure Services	0.38%	0.39%	+0.01%
33	ITC Hotels Limited ₹8.42 Cr	Leisure Services	0.30%	0.31%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Avenue Supermarts Limited ₹47.15 Cr	Retailing	2.50%	1.71%	-0.79%
2	Britannia Industries Limited ₹42.62 Cr	Food Products	2.13%	1.55%	-0.58%
3	Vishal Mega Mart Limited ₹22.25 Cr	Retailing	1.12%	0.81%	-0.31%
4	TVS Motor Company Limited ₹71.61 Cr	Automobiles	2.90%	2.60%	-0.30%
5	Titan Company Limited ₹164.41 Cr	Consumer Durables	6.17%	5.97%	-0.20%
6	ITC Limited ₹57.43 Cr	Diversified FMCG	2.20%	2.08%	-0.12%
7	Bharti Airtel Limited ₹236.07 Cr	Telecom - Services	8.65%	8.57%	-0.08%
8	Nestle India Limited ₹82.38 Cr	Food Products	3.07%	2.99%	-0.08%
9	Sapphire Foods India Limited ₹17.31 Cr	Leisure Services	0.69%	0.63%	-0.06%
10	Pidilite Industries Limited ₹34.11 Cr	Chemicals & Petrochemicals	1.29%	1.24%	-0.05%
11	Voltas Limited ₹13.51 Cr	Consumer Durables	0.54%	0.49%	-0.05%
12	Tata Power Company Limited ₹50.54 Cr	Power	1.86%	1.83%	-0.03%
13	Jubilant Foodworks Limited ₹12.93 Cr	Leisure Services	0.50%	0.47%	-0.03%
14	Hindustan Unilever Limited ₹140.14 Cr	Diversified FMCG	5.10%	5.09%	-0.01%
15	Devyani International Limited ₹10.15 Cr	Leisure Services	0.38%	0.37%	-0.01%
16	Blue Star Limited ₹5.69 Cr	Consumer Durables	0.22%	0.21%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹236.07 Cr	Telecom - Services	8.57%
2	Mahindra & Mahindra Limited ₹184.72 Cr	Automobiles	6.71%
3	Eternal Limited ₹167.26 Cr	Retailing	6.07%
4	Titan Company Limited ₹164.41 Cr	Consumer Durables	5.97%
5	Hindustan Unilever Limited ₹140.14 Cr	Diversified FMCG	5.09%
6	Maruti Suzuki India Limited ₹127.55 Cr	Automobiles	4.63%
7	Asian Paints Limited ₹99.30 Cr	Consumer Durables	3.60%
8	Varun Beverages Limited ₹97.66 Cr	Beverages	3.55%
9	InterGlobe Aviation Limited ₹90.03 Cr	Transport Services	3.27%
10	Apollo Hospitals Enterprise Limited ₹89.07 Cr	Healthcare Services	3.23%
11	Eicher Motors Limited ₹86.79 Cr	Automobiles	3.15%
12	Nestle India Limited ₹82.38 Cr	Food Products	2.99%
13	TVS Motor Company Limited ₹71.61 Cr	Automobiles	2.60%
14	Tata Consumer Products Limited ₹67.88 Cr	Agricultural Food & other Products	2.46%
15	Trent Limited ₹59.53 Cr	Retailing	2.16%
16	ITC Limited ₹57.43 Cr	Diversified FMCG	2.08%
17	Tata Power Company Limited ₹50.54 Cr	Power	1.83%
18	Bajaj Auto Limited ₹48.23 Cr	Automobiles	1.75%
19	Avenue Supermarts Limited ₹47.15 Cr	Retailing	1.71%
20	Britannia Industries Limited ₹42.62 Cr	Food Products	1.55%
21	The Indian Hotels Company Limited ₹39.11 Cr	Leisure Services	1.42%
22	Godrej Consumer Products Limited ₹37.50 Cr	Personal Products	1.36%
23	United Spirits Limited ₹36.88 Cr	Beverages	1.34%
24	Hero MotoCorp Limited ₹36.77 Cr	Automobiles	1.33%
25	Berger Paints (I) Limited ₹35.55 Cr	Consumer Durables	1.29%
26	Max Healthcare Institute Limited ₹34.32 Cr	Healthcare Services	1.25%
27	Pidilite Industries Limited ₹34.11 Cr	Chemicals & Petrochemicals	1.24%
28	Doms Industries Limited ₹32.10 Cr	Household Products	1.17%
29	Marico Limited ₹31.22 Cr	Agricultural Food & other Products	1.13%
30	Vijaya Diagnostic Centre Limited ₹28.05 Cr	Healthcare Services	1.02%
31	Arvind Fashions Limited ₹26.17 Cr	Retailing	0.95%
32	Ather Energy Limited ₹22.58 Cr	Automobiles	0.82%
33	Vishal Mega Mart Limited ₹22.25 Cr	Retailing	0.81%
34	Delhivery Limited ₹20.31 Cr	Transport Services	0.74%
35	PNB Housing Finance Limited ₹19.38 Cr	Finance	0.70%
36	Page Industries Limited ₹18.96 Cr	Textiles & Apparels	0.69%
37	ICICI Bank Limited ₹17.91 Cr	Banks	0.65%
38	Wework India Management Limited ₹17.83 Cr	Commercial Services & Supplies	0.65%
39	Sapphire Foods India Limited ₹17.31 Cr	Leisure Services	0.63%
40	Travel Food Services Limited ₹16.94 Cr	Leisure Services	0.61%
41	Bharti Hexacom Limited ₹16.55 Cr	Telecom - Services	0.60%
42	Rainbow Childrens Medicare Limited ₹15.65 Cr	Healthcare Services	0.57%
43	Hyundai Motor India Ltd ₹14.44 Cr	Automobiles	0.52%
44	Fortis Healthcare Limited ₹13.68 Cr	Healthcare Services	0.50%
45	Voltas Limited ₹13.51 Cr	Consumer Durables	0.49%
46	Dabur India Limited ₹13.30 Cr	Personal Products	0.48%
47	Jubilant Foodworks Limited ₹12.93 Cr	Leisure Services	0.47%
48	DLF Limited ₹12.40 Cr	Realty	0.45%
49	Radico Khaitan Limited ₹12.02 Cr	Beverages	0.44%
50	TBO Tek Limited ₹10.70 Cr	Leisure Services	0.39%
51	Devyani International Limited ₹10.15 Cr	Leisure Services	0.37%
52	UltraTech Cement Limited ₹9.23 Cr	Cement & Cement Products	0.34%
53	Colgate Palmolive (India) Limited ₹9.17 Cr	Personal Products	0.33%
54	Bajaj Finance Limited ₹8.84 Cr	Finance	0.32%
55	ITC Hotels Limited ₹8.42 Cr	Leisure Services	0.31%
56	NTPC Limited ₹7.74 Cr	Power	0.28%
57	Blue Star Limited ₹5.69 Cr	Consumer Durables	0.21%