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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹2,598.22 Cr

Equity only, excl. debt & cash

AAUM

₹2,787.58 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

34.9%

Moderate

Top 10 Weight

50.4%

Moderate

Changes

2 new · 1 exits

Top Sector

Automobiles

21.0% of portfolio

Launch Date

23 Aug 2024

2 years old

AAUM (Average Assets Under Management) of ₹2,787.58 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Axis Consumption Fund Direct Plan made 2 new additions and exited 1 stock this month. The biggest new buy was KFin Technologies Limited (Capital Markets) at 0.22% weight. Blue Star Limited was the biggest exit (Consumer Durables), which was held at 0.22%. Among existing holdings, Eternal Limited saw the biggest increase — now at 7.92% of the portfolio. Hindustan Unilever Limited was trimmed the most, now at 2.65%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 21.0%. ↓ 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

-5.09%

+0.97%

+10.15%

-6.61%

Latest NAV

₹9.33

11 Sep 2026

52W High

₹10.13

-8% from High

52W Low

₹8.27

+13% 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

0.7%

+ve in 52% 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 ₹9.33 11 Sep 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: ₹9.33

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Automobiles	20.0%	20.8%	▲ +0.8%
Consumer Durables	12.1%	13.2%	▲ +1.1%
Retailing	12.2%	12.5%	▲ +0.3%
Telecom - Services	9.3%	9.9%	▲ +0.6%
Healthcare Services	6.4%	6.4%	● 0.0%
Diversified FMCG	7.0%	5.7%	▼ -1.3%
Leisure Services	4.9%	5.4%	▲ +0.6%
Beverages	5.3%	4.7%	▼ -0.6%
Food Products	4.2%	4.3%	▲ +0.1%
Transport Services	4.6%	3.9%	▼ -0.6%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Automobiles	20.8%	21.0%	▲ +0.2%
Retailing	12.5%	13.5%	▲ +1.0%
Consumer Durables	13.2%	12.8%	▼ -0.4%
Telecom - Services	9.9%	10.0%	▲ +0.1%
Healthcare Services	6.4%	6.6%	▲ +0.2%
Leisure Services	5.4%	6.6%	▲ +1.2%
Diversified FMCG	5.7%	4.6%	▼ -1.1%
Beverages	4.7%	4.5%	▼ -0.2%
Transport Services	3.9%	3.9%	● -0.1%
Food Products	4.3%	3.7%	▼ -0.6%

🟢

Biggest New Buy

KFin Technologies Limited

0.22% weight · Capital Markets

🔴

Biggest Exit

Blue Star Limited

0.22% was held · Consumer Durables

↑

Biggest Add

Eternal Limited

+0.84% · now 7.92%

↓

Biggest Trim

Hindustan Unilever Limited

-1.01% · now 2.65%

🤝 Other funds also bought this month

KFin Technologies Limited 24 funds

Dixon Technologies (India) Limited 19 funds

👋 Other funds also exited

Blue Star Limited 28 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 1 Exit ↑ 33 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	KFin Technologies Limited ₹5.75 Cr	Capital Markets	0.22%
2	Dixon Technologies (India) Limited ₹5.75 Cr	Consumer Durables	0.22%

#	Stock	Sector	Last Weight (Jul 2026)
1	Blue Star Limited ₹6.02 Cr	Consumer Durables	0.22%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Eternal Limited ₹207.28 Cr	Retailing	7.08%	7.92%	+0.84%
2	Ather Energy Limited ₹44.57 Cr	Automobiles	1.18%	1.70%	+0.52%
3	PVR INOX Limited ₹25.58 Cr	Entertainment	0.49%	0.98%	+0.49%
4	Indus Towers Limited ₹12.32 Cr	Telecom - Services	0.18%	0.47%	+0.29%
5	Amber Enterprises India Limited ₹16.29 Cr	Consumer Durables	0.34%	0.62%	+0.28%
6	Sapphire Foods India Limited ₹26.20 Cr	Leisure Services	0.75%	1.00%	+0.25%
7	Bajaj Auto Limited ₹54.12 Cr	Automobiles	1.85%	2.07%	+0.22%
8	Craftsman Automation Limited ₹7.85 Cr	Auto Components	0.08%	0.30%	+0.22%
9	Devyani International Limited ₹14.98 Cr	Leisure Services	0.36%	0.57%	+0.21%
10	ITC Hotels Limited ₹17.58 Cr	Leisure Services	0.47%	0.67%	+0.20%
11	Apollo Hospitals Enterprise Limited ₹96.93 Cr	Healthcare Services	3.52%	3.71%	+0.19%
12	Jubilant Foodworks Limited ₹23.93 Cr	Leisure Services	0.73%	0.91%	+0.18%
13	TBO Tek Limited ₹24.48 Cr	Leisure Services	0.77%	0.94%	+0.17%
14	Mahindra & Mahindra Limited ₹182.64 Cr	Automobiles	6.82%	6.98%	+0.16%
15	Tata Consumer Products Limited ₹62.56 Cr	Agricultural Food & other Products	2.25%	2.39%	+0.14%
16	Delhivery Limited ₹18.78 Cr	Transport Services	0.58%	0.72%	+0.14%
17	Eicher Motors Limited ₹47.98 Cr	Automobiles	1.70%	1.83%	+0.13%
18	PNB Housing Finance Limited ₹21.61 Cr	Finance	0.71%	0.83%	+0.12%
19	The Indian Hotels Company Limited ₹46.59 Cr	Leisure Services	1.68%	1.78%	+0.10%
20	Vishal Mega Mart Limited ₹14.68 Cr	Retailing	0.48%	0.56%	+0.08%
21	United Spirits Limited ₹46.28 Cr	Beverages	1.70%	1.77%	+0.07%
22	Berger Paints (I) Limited ₹38.87 Cr	Consumer Durables	1.42%	1.49%	+0.07%
23	Arvind Fashions Limited ₹30.89 Cr	Retailing	1.11%	1.18%	+0.07%
24	Bharti Hexacom Limited ₹18.54 Cr	Telecom - Services	0.64%	0.71%	+0.07%
25	Doms Industries Limited ₹32.80 Cr	Household Products	1.20%	1.25%	+0.05%
26	Maruti Suzuki India Limited ₹124.85 Cr	Automobiles	4.73%	4.77%	+0.04%
27	Trent Limited ₹60.88 Cr	Retailing	2.29%	2.33%	+0.04%
28	Britannia Industries Limited ₹42.99 Cr	Food Products	1.60%	1.64%	+0.04%
29	Travel Food Services Limited ₹17.98 Cr	Leisure Services	0.65%	0.69%	+0.04%
30	Hyundai Motor India Ltd ₹16.55 Cr	Automobiles	0.59%	0.63%	+0.04%
31	Radico Khaitan Limited ₹13.09 Cr	Beverages	0.46%	0.50%	+0.04%
32	Max Healthcare Institute Limited ₹37.05 Cr	Healthcare Services	1.41%	1.42%	+0.01%
33	Vijaya Diagnostic Centre Limited ₹13.42 Cr	Healthcare Services	0.50%	0.51%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Hindustan Unilever Limited ₹69.43 Cr	Diversified FMCG	3.66%	2.65%	-1.01%
2	TVS Motor Company Limited ₹65.21 Cr	Automobiles	3.32%	2.49%	-0.83%
3	Titan Company Limited ₹168.79 Cr	Consumer Durables	7.10%	6.45%	-0.65%
4	Nestle India Limited ₹54.15 Cr	Food Products	2.70%	2.07%	-0.63%
5	Wework India Management Limited ₹6.88 Cr	Commercial Services & Supplies	0.66%	0.26%	-0.40%
6	Pidilite Industries Limited ₹25.93 Cr	Chemicals & Petrochemicals	1.34%	0.99%	-0.35%
7	Varun Beverages Limited ₹58.85 Cr	Beverages	2.56%	2.25%	-0.31%
8	Bharti Airtel Limited ₹230.24 Cr	Telecom - Services	9.04%	8.80%	-0.24%
9	InterGlobe Aviation Limited ₹82.76 Cr	Transport Services	3.36%	3.16%	-0.20%
10	Godrej Consumer Products Limited ₹28.06 Cr	Personal Products	1.20%	1.07%	-0.13%
11	ITC Limited ₹51.14 Cr	Diversified FMCG	2.03%	1.96%	-0.07%
12	Avenue Supermarts Limited ₹38.76 Cr	Retailing	1.55%	1.48%	-0.07%
13	Asian Paints Limited ₹90.75 Cr	Consumer Durables	3.53%	3.47%	-0.06%
14	Tata Power Company Limited ₹41.68 Cr	Power	1.65%	1.59%	-0.06%
15	Rainbow Childrens Medicare Limited ₹14.73 Cr	Healthcare Services	0.62%	0.56%	-0.06%
16	Hero MotoCorp Limited ₹13.63 Cr	Automobiles	0.58%	0.52%	-0.06%
17	DLF Limited ₹11.50 Cr	Realty	0.50%	0.44%	-0.06%
18	Page Industries Limited ₹17.77 Cr	Textiles & Apparels	0.72%	0.68%	-0.04%
19	Voltas Limited ₹14.45 Cr	Consumer Durables	0.58%	0.55%	-0.03%

What Stocks Does This Fund Hold?

56 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹230.24 Cr	Telecom - Services	8.80%
2	Eternal Limited ₹207.28 Cr	Retailing	7.92%
3	Mahindra & Mahindra Limited ₹182.64 Cr	Automobiles	6.98%
4	Titan Company Limited ₹168.79 Cr	Consumer Durables	6.45%
5	Maruti Suzuki India Limited ₹124.85 Cr	Automobiles	4.77%
6	Apollo Hospitals Enterprise Limited ₹96.93 Cr	Healthcare Services	3.71%
7	Asian Paints Limited ₹90.75 Cr	Consumer Durables	3.47%
8	InterGlobe Aviation Limited ₹82.76 Cr	Transport Services	3.16%
9	Hindustan Unilever Limited ₹69.43 Cr	Diversified FMCG	2.65%
10	TVS Motor Company Limited ₹65.21 Cr	Automobiles	2.49%
11	Tata Consumer Products Limited ₹62.56 Cr	Agricultural Food & other Products	2.39%
12	Trent Limited ₹60.88 Cr	Retailing	2.33%
13	Varun Beverages Limited ₹58.85 Cr	Beverages	2.25%
14	Bajaj Auto Limited ₹54.12 Cr	Automobiles	2.07%
15	Nestle India Limited ₹54.15 Cr	Food Products	2.07%
16	ITC Limited ₹51.14 Cr	Diversified FMCG	1.96%
17	Eicher Motors Limited ₹47.98 Cr	Automobiles	1.83%
18	The Indian Hotels Company Limited ₹46.59 Cr	Leisure Services	1.78%
19	United Spirits Limited ₹46.28 Cr	Beverages	1.77%
20	Ather Energy Limited ₹44.57 Cr	Automobiles	1.70%
21	Britannia Industries Limited ₹42.99 Cr	Food Products	1.64%
22	Tata Power Company Limited ₹41.68 Cr	Power	1.59%
23	Berger Paints (I) Limited ₹38.87 Cr	Consumer Durables	1.49%
24	Avenue Supermarts Limited ₹38.76 Cr	Retailing	1.48%
25	Max Healthcare Institute Limited ₹37.05 Cr	Healthcare Services	1.42%
26	Doms Industries Limited ₹32.80 Cr	Household Products	1.25%
27	Marico Limited ₹31.16 Cr	Agricultural Food & other Products	1.19%
28	Arvind Fashions Limited ₹30.89 Cr	Retailing	1.18%
29	Godrej Consumer Products Limited ₹28.06 Cr	Personal Products	1.07%
30	Sapphire Foods India Limited ₹26.20 Cr	Leisure Services	1.00%
31	Pidilite Industries Limited ₹25.93 Cr	Chemicals & Petrochemicals	0.99%
32	PVR INOX Limited ₹25.58 Cr	Entertainment	0.98%
33	TBO Tek Limited ₹24.48 Cr	Leisure Services	0.94%
34	Jubilant Foodworks Limited ₹23.93 Cr	Leisure Services	0.91%
35	PNB Housing Finance Limited ₹21.61 Cr	Finance	0.83%
36	Delhivery Limited ₹18.78 Cr	Transport Services	0.72%
37	Bharti Hexacom Limited ₹18.54 Cr	Telecom - Services	0.71%
38	Travel Food Services Limited ₹17.98 Cr	Leisure Services	0.69%
39	Page Industries Limited ₹17.77 Cr	Textiles & Apparels	0.68%
40	ITC Hotels Limited ₹17.58 Cr	Leisure Services	0.67%
41	Hyundai Motor India Ltd ₹16.55 Cr	Automobiles	0.63%
42	Amber Enterprises India Limited ₹16.29 Cr	Consumer Durables	0.62%
43	Devyani International Limited ₹14.98 Cr	Leisure Services	0.57%
44	Rainbow Childrens Medicare Limited ₹14.73 Cr	Healthcare Services	0.56%
45	Vishal Mega Mart Limited ₹14.68 Cr	Retailing	0.56%
46	Voltas Limited ₹14.45 Cr	Consumer Durables	0.55%
47	Hero MotoCorp Limited ₹13.63 Cr	Automobiles	0.52%
48	Vijaya Diagnostic Centre Limited ₹13.42 Cr	Healthcare Services	0.51%
49	Radico Khaitan Limited ₹13.09 Cr	Beverages	0.50%
50	Indus Towers Limited ₹12.32 Cr	Telecom - Services	0.47%
51	DLF Limited ₹11.50 Cr	Realty	0.44%
52	Fortis Healthcare Limited ₹9.73 Cr	Healthcare Services	0.37%
53	Craftsman Automation Limited ₹7.85 Cr	Auto Components	0.30%
54	Wework India Management Limited ₹6.88 Cr	Commercial Services & Supplies	0.26%
55	KFin Technologies Limited ₹5.75 Cr	Capital Markets	0.22%
56	Dixon Technologies (India) Limited ₹5.75 Cr	Consumer Durables	0.22%