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 Oct 2026 Comparing Sep 2026 → Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹2,323.41 Cr

Equity only, excl. debt & cash

AAUM

₹2,645.15 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

33.8%

Moderate

Top 10 Weight

49.8%

Moderate

Changes

1 new · 0 exits

Top Sector

Automobiles

18.4% of portfolio

Launch Date

23 Aug 2024

2 years old

AAUM (Average Assets Under Management) of ₹2,645.15 Cr for Jul-Sep 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 added 1 new stock to its portfolio this month. The biggest new buy was Piramal Pharma Limited (Pharmaceuticals & Biotechnology) at 0.07% weight. Among existing holdings, Physicswallah Ltd saw the biggest increase — now at 0.85% of the portfolio. Max Healthcare Institute Limited was trimmed the most, now at 0.96%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 18.4%. ↓ 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

+7.87%

-0.61%

+8.11%

-1.42%

Latest NAV

₹9.73

13 Nov 2026

52W High

₹10.13

-4% from High

52W Low

₹8.27

+18% 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 45% windows

9.7% / -14.0%

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 ₹9.73 13 Nov 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: ₹9.73

Sector Shift Industry allocation month-over-month

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Automobiles	21.0%	19.0%	▼ -2.0%
Retailing	13.5%	14.0%	▲ +0.5%
Consumer Durables	12.8%	11.7%	▼ -1.1%
Telecom - Services	10.0%	10.5%	▲ +0.5%
Leisure Services	6.6%	7.2%	▲ +0.6%
Healthcare Services	6.6%	6.2%	▼ -0.4%
Beverages	4.5%	5.0%	▲ +0.5%
Diversified FMCG	4.6%	4.7%	● +0.1%
Transport Services	3.9%	4.1%	▲ +0.2%
Agricultural Food & other Products	3.6%	3.8%	▲ +0.2%

Sep 2026 → Oct 2026

Sector	Prev	Curr ▼	Delta
Automobiles	19.0%	18.4%	▼ -0.6%
Retailing	14.0%	14.4%	▲ +0.4%
Consumer Durables	11.7%	11.5%	▼ -0.2%
Telecom - Services	10.5%	11.1%	▲ +0.6%
Leisure Services	7.2%	7.4%	▲ +0.2%
Healthcare Services	6.2%	5.6%	▼ -0.6%
Beverages	5.0%	4.8%	▼ -0.3%
Diversified FMCG	4.7%	4.6%	● -0.1%
Agricultural Food & other Products	3.8%	4.4%	▲ +0.6%
Transport Services	4.1%	4.0%	● -0.1%

🟢

Biggest New Buy

Piramal Pharma Limited

0.07% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Physicswallah Ltd

+0.63% · now 0.85%

↓

Biggest Trim

Max Healthcare Institute Limited

-0.44% · now 0.96%

🤝 Other funds also bought this month

Piramal Pharma Limited 14 funds

What Changed in the Portfolio This Month?

Comparing Sep 2026 → Oct 2026

Sep 2026 → Oct 2026

🟢 1 New Entry ↑ 22 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (Oct 2026)
1	Piramal Pharma Limited ₹1.72 Cr	Pharmaceuticals & Biotechnology	0.07%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Physicswallah Ltd ₹19.80 Cr	Other Consumer Services	0.22%	0.85%	+0.63%
2	Eternal Limited ₹212.30 Cr	Retailing	8.56%	9.09%	+0.53%
3	Tata Consumer Products Limited ₹69.65 Cr	Agricultural Food & other Products	2.48%	2.98%	+0.50%
4	Trent Limited ₹63.78 Cr	Retailing	2.35%	2.73%	+0.38%
5	Ather Energy Limited ₹45.56 Cr	Automobiles	1.57%	1.95%	+0.38%
6	PVR INOX Limited ₹40.93 Cr	Entertainment	1.37%	1.75%	+0.38%
7	KFin Technologies Limited ₹20.16 Cr	Capital Markets	0.53%	0.86%	+0.33%
8	The Indian Hotels Company Limited ₹54.39 Cr	Leisure Services	2.07%	2.33%	+0.26%
9	Indus Towers Limited ₹19.94 Cr	Telecom - Services	0.60%	0.85%	+0.25%
10	Bharti Airtel Limited ₹218.75 Cr	Telecom - Services	9.16%	9.37%	+0.21%
11	ITC Hotels Limited ₹24.68 Cr	Leisure Services	0.86%	1.06%	+0.20%
12	Apollo Hospitals Enterprise Limited ₹84.75 Cr	Healthcare Services	3.47%	3.63%	+0.16%
13	Voltas Limited ₹16.03 Cr	Consumer Durables	0.55%	0.69%	+0.14%
14	Marico Limited ₹32.43 Cr	Agricultural Food & other Products	1.27%	1.39%	+0.12%
15	Bharti Hexacom Limited ₹19.63 Cr	Telecom - Services	0.72%	0.84%	+0.12%
16	Craftsman Automation Limited ₹9.79 Cr	Auto Components	0.31%	0.42%	+0.11%
17	TVS Motor Company Limited ₹57.28 Cr	Automobiles	2.37%	2.45%	+0.08%
18	Dixon Technologies (India) Limited ₹7.83 Cr	Consumer Durables	0.27%	0.34%	+0.07%
19	ITC Limited ₹53.16 Cr	Diversified FMCG	2.23%	2.28%	+0.05%
20	Berger Paints (I) Limited ₹36.32 Cr	Consumer Durables	1.51%	1.56%	+0.05%
21	Eicher Motors Limited ₹27.14 Cr	Automobiles	1.14%	1.16%	+0.02%
22	Pidilite Industries Limited ₹22.46 Cr	Chemicals & Petrochemicals	0.95%	0.96%	+0.01%

#	Stock	Sector	Sep 2026	Oct 2026	Change
1	Max Healthcare Institute Limited ₹22.36 Cr	Healthcare Services	1.40%	0.96%	-0.44%
2	Bajaj Auto Limited ₹38.99 Cr	Automobiles	2.06%	1.67%	-0.39%
3	Avenue Supermarts Limited ₹24.35 Cr	Retailing	1.36%	1.04%	-0.32%
4	Mahindra & Mahindra Limited ₹155.68 Cr	Automobiles	6.96%	6.67%	-0.29%
5	Titan Company Limited ₹115.76 Cr	Consumer Durables	5.25%	4.96%	-0.29%
6	Nestle India Limited ₹37.54 Cr	Food Products	1.90%	1.61%	-0.29%
7	Godrej Consumer Products Limited ₹17.81 Cr	Personal Products	1.01%	0.76%	-0.25%
8	Maruti Suzuki India Limited ₹86.04 Cr	Automobiles	3.93%	3.69%	-0.24%
9	Varun Beverages Limited ₹55.37 Cr	Beverages	2.59%	2.37%	-0.22%
10	Fortis Healthcare Limited ₹38.03 L	Healthcare Services	0.21%	0.02%	-0.19%
11	PNB Housing Finance Limited ₹14.43 Cr	Finance	0.79%	0.62%	-0.17%
12	Doms Industries Limited ₹26.79 Cr	Household Products	1.31%	1.15%	-0.16%
13	Hindustan Unilever Limited ₹55.13 Cr	Diversified FMCG	2.46%	2.36%	-0.10%
14	Hero MotoCorp Limited ₹5.42 Cr	Automobiles	0.33%	0.23%	-0.10%
15	Arvind Fashions Limited ₹23.87 Cr	Retailing	1.12%	1.02%	-0.10%
16	Vishal Mega Mart Limited ₹11.86 Cr	Retailing	0.60%	0.51%	-0.09%
17	Vijaya Diagnostic Centre Limited ₹10.31 Cr	Healthcare Services	0.53%	0.44%	-0.09%
18	Asian Paints Limited ₹79.34 Cr	Consumer Durables	3.48%	3.40%	-0.08%
19	TBO Tek Limited ₹21.49 Cr	Leisure Services	1.00%	0.92%	-0.08%
20	Jubilant Foodworks Limited ₹20.35 Cr	Leisure Services	0.93%	0.87%	-0.06%
21	Amber Enterprises India Limited ₹12.54 Cr	Consumer Durables	0.60%	0.54%	-0.06%
22	Wework India Management Limited ₹3.89 Cr	Commercial Services & Supplies	0.23%	0.17%	-0.06%
23	Britannia Industries Limited ₹37.99 Cr	Food Products	1.68%	1.63%	-0.05%
24	Tata Power Company Limited ₹41.45 Cr	Power	1.83%	1.78%	-0.05%
25	Sapphire Foods India Limited ₹22.24 Cr	Leisure Services	1.00%	0.95%	-0.05%
26	InterGlobe Aviation Limited ₹77.12 Cr	Transport Services	3.34%	3.30%	-0.04%
27	Hyundai Motor India Ltd ₹14.35 Cr	Automobiles	0.65%	0.61%	-0.04%
28	Page Industries Limited ₹17.13 Cr	Textiles & Apparels	0.77%	0.73%	-0.04%
29	Rainbow Childrens Medicare Limited ₹12.69 Cr	Healthcare Services	0.58%	0.54%	-0.04%
30	Devyani International Limited ₹13.00 Cr	Leisure Services	0.60%	0.56%	-0.04%
31	Delhivery Limited ₹16.92 Cr	Transport Services	0.75%	0.72%	-0.03%
32	Radico Khaitan Limited ₹11.92 Cr	Beverages	0.54%	0.51%	-0.03%
33	Travel Food Services Limited ₹15.94 Cr	Leisure Services	0.70%	0.68%	-0.02%
34	United Spirits Limited ₹44.39 Cr	Beverages	1.91%	1.90%	-0.01%

What Stocks Does This Fund Hold?

58 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹218.75 Cr	Telecom - Services	9.37%
2	Eternal Limited ₹212.30 Cr	Retailing	9.09%
3	Mahindra & Mahindra Limited ₹155.68 Cr	Automobiles	6.67%
4	Titan Company Limited ₹115.76 Cr	Consumer Durables	4.96%
5	Maruti Suzuki India Limited ₹86.04 Cr	Automobiles	3.69%
6	Apollo Hospitals Enterprise Limited ₹84.75 Cr	Healthcare Services	3.63%
7	Asian Paints Limited ₹79.34 Cr	Consumer Durables	3.40%
8	InterGlobe Aviation Limited ₹77.12 Cr	Transport Services	3.30%
9	Tata Consumer Products Limited ₹69.65 Cr	Agricultural Food & other Products	2.98%
10	Trent Limited ₹63.78 Cr	Retailing	2.73%
11	TVS Motor Company Limited ₹57.28 Cr	Automobiles	2.45%
12	Varun Beverages Limited ₹55.37 Cr	Beverages	2.37%
13	Hindustan Unilever Limited ₹55.13 Cr	Diversified FMCG	2.36%
14	The Indian Hotels Company Limited ₹54.39 Cr	Leisure Services	2.33%
15	ITC Limited ₹53.16 Cr	Diversified FMCG	2.28%
16	Ather Energy Limited ₹45.56 Cr	Automobiles	1.95%
17	United Spirits Limited ₹44.39 Cr	Beverages	1.90%
18	Tata Power Company Limited ₹41.45 Cr	Power	1.78%
19	PVR INOX Limited ₹40.93 Cr	Entertainment	1.75%
20	Bajaj Auto Limited ₹38.99 Cr	Automobiles	1.67%
21	Britannia Industries Limited ₹37.99 Cr	Food Products	1.63%
22	Nestle India Limited ₹37.54 Cr	Food Products	1.61%
23	Berger Paints (I) Limited ₹36.32 Cr	Consumer Durables	1.56%
24	Marico Limited ₹32.43 Cr	Agricultural Food & other Products	1.39%
25	Eicher Motors Limited ₹27.14 Cr	Automobiles	1.16%
26	Doms Industries Limited ₹26.79 Cr	Household Products	1.15%
27	ITC Hotels Limited ₹24.68 Cr	Leisure Services	1.06%
28	Avenue Supermarts Limited ₹24.35 Cr	Retailing	1.04%
29	Arvind Fashions Limited ₹23.87 Cr	Retailing	1.02%
30	Max Healthcare Institute Limited ₹22.36 Cr	Healthcare Services	0.96%
31	Pidilite Industries Limited ₹22.46 Cr	Chemicals & Petrochemicals	0.96%
32	Sapphire Foods India Limited ₹22.24 Cr	Leisure Services	0.95%
33	TBO Tek Limited ₹21.49 Cr	Leisure Services	0.92%
34	Jubilant Foodworks Limited ₹20.35 Cr	Leisure Services	0.87%
35	KFin Technologies Limited ₹20.16 Cr	Capital Markets	0.86%
36	Physicswallah Ltd ₹19.80 Cr	Other Consumer Services	0.85%
37	Indus Towers Limited ₹19.94 Cr	Telecom - Services	0.85%
38	Bharti Hexacom Limited ₹19.63 Cr	Telecom - Services	0.84%
39	Godrej Consumer Products Limited ₹17.81 Cr	Personal Products	0.76%
40	Page Industries Limited ₹17.13 Cr	Textiles & Apparels	0.73%
41	Delhivery Limited ₹16.92 Cr	Transport Services	0.72%
42	Voltas Limited ₹16.03 Cr	Consumer Durables	0.69%
43	Travel Food Services Limited ₹15.94 Cr	Leisure Services	0.68%
44	PNB Housing Finance Limited ₹14.43 Cr	Finance	0.62%
45	Hyundai Motor India Ltd ₹14.35 Cr	Automobiles	0.61%
46	Devyani International Limited ₹13.00 Cr	Leisure Services	0.56%
47	Amber Enterprises India Limited ₹12.54 Cr	Consumer Durables	0.54%
48	Rainbow Childrens Medicare Limited ₹12.69 Cr	Healthcare Services	0.54%
49	Radico Khaitan Limited ₹11.92 Cr	Beverages	0.51%
50	Vishal Mega Mart Limited ₹11.86 Cr	Retailing	0.51%
51	Vijaya Diagnostic Centre Limited ₹10.31 Cr	Healthcare Services	0.44%
52	Craftsman Automation Limited ₹9.79 Cr	Auto Components	0.42%
53	Dixon Technologies (India) Limited ₹7.83 Cr	Consumer Durables	0.34%
54	Hero MotoCorp Limited ₹5.42 Cr	Automobiles	0.23%
55	Wework India Management Limited ₹3.89 Cr	Commercial Services & Supplies	0.17%
56	Piramal Pharma Limited ₹1.72 Cr	Pharmaceuticals & Biotechnology	0.07%
57	Fortis Healthcare Limited ₹38.03 L	Healthcare Services	0.02%
58	DLF Limited ₹9.58 L	Realty	0.00%