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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹2,739.17 Cr

Equity only, excl. debt & cash

AAUM

₹2,787.58 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

34.8%

Moderate

Top 10 Weight

52.2%

Moderate

Changes

4 new · 5 exits

Top Sector

Automobiles

20.8% 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 4 new additions and exited 5 stocks this month. The biggest new buy was PVR INOX Limited (Entertainment) at 0.49% weight. ICICI Bank Limited was the biggest exit (Banks), which was held at 0.71%. Among existing holdings, Eternal Limited saw the biggest increase — now at 7.08% of the portfolio. Hindustan Unilever Limited was trimmed the most, now at 3.66%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 20.8%. ↓ 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

+1.99%

+6.69%

+4.29%

-1.32%

Latest NAV

₹9.73

24 Aug 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

0.8%

+ve in 54% 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 ₹9.73 24 Aug 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

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Automobiles	21.5%	20.0%	▼ -1.6%
Retailing	11.7%	12.2%	▲ +0.5%
Consumer Durables	11.6%	12.1%	▲ +0.5%
Telecom - Services	9.2%	9.3%	▲ +0.1%
Diversified FMCG	7.2%	7.0%	▼ -0.2%
Healthcare Services	6.6%	6.4%	▼ -0.1%
Beverages	5.3%	5.3%	● 0.0%
Leisure Services	4.2%	4.9%	▲ +0.7%
Transport Services	4.0%	4.6%	▲ +0.6%
Food Products	4.5%	4.2%	▼ -0.4%

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%

🟢

Biggest New Buy

PVR INOX Limited

0.49% weight · Entertainment

🔴

Biggest Exit

ICICI Bank Limited

0.71% was held · Banks

↑

Biggest Add

Eternal Limited

+0.66% · now 7.08%

↓

Biggest Trim

Hindustan Unilever Limited

-1.24% · now 3.66%

🤝 Other funds also bought this month

Indus Towers Limited 21 funds

Amber Enterprises India Limited 7 funds

PVR INOX Limited 6 funds

Craftsman Automation Limited 2 funds

👋 Other funds also exited

ICICI Bank Limited 57 funds

NTPC Limited 55 funds

UltraTech Cement Limited 39 funds

Bajaj Finance Limited 38 funds

Colgate Palmolive (India) Limited 17 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 4 New Entries 🔴 5 Exits ↑ 27 Increased ↓ 17 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	PVR INOX Limited ₹13.51 Cr	Entertainment	0.49%
2	Amber Enterprises India Limited ₹9.49 Cr	Consumer Durables	0.34%
3	Indus Towers Limited ₹4.90 Cr	Telecom - Services	0.18%
4	Craftsman Automation Limited ₹2.26 Cr	Auto Components	0.08%

#	Stock	Sector	Last Weight (Jun 2026)
1	ICICI Bank Limited ₹19.60 Cr	Banks	0.71%
2	Bajaj Finance Limited ₹9.78 Cr	Finance	0.36%
3	UltraTech Cement Limited ₹9.05 Cr	Cement & Cement Products	0.33%
4	Colgate Palmolive (India) Limited ₹8.89 Cr	Personal Products	0.32%
5	NTPC Limited ₹7.13 Cr	Power	0.26%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Eternal Limited ₹196.27 Cr	Retailing	6.42%	7.08%	+0.66%
2	Titan Company Limited ₹196.70 Cr	Consumer Durables	6.46%	7.10%	+0.64%
3	TVS Motor Company Limited ₹92.04 Cr	Automobiles	2.69%	3.32%	+0.63%
4	Mahindra & Mahindra Limited ₹189.13 Cr	Automobiles	6.21%	6.82%	+0.61%
5	Bharti Airtel Limited ₹250.58 Cr	Telecom - Services	8.69%	9.04%	+0.35%
6	United Spirits Limited ₹47.08 Cr	Beverages	1.43%	1.70%	+0.27%
7	Jubilant Foodworks Limited ₹20.36 Cr	Leisure Services	0.46%	0.73%	+0.27%
8	Bajaj Auto Limited ₹51.40 Cr	Automobiles	1.63%	1.85%	+0.22%
9	Ather Energy Limited ₹32.70 Cr	Automobiles	0.97%	1.18%	+0.21%
10	Arvind Fashions Limited ₹30.72 Cr	Retailing	0.97%	1.11%	+0.14%
11	Sapphire Foods India Limited ₹20.69 Cr	Leisure Services	0.63%	0.75%	+0.12%
12	ITC Hotels Limited ₹12.91 Cr	Leisure Services	0.36%	0.47%	+0.11%
13	Berger Paints (I) Limited ₹39.27 Cr	Consumer Durables	1.32%	1.42%	+0.10%
14	Apollo Hospitals Enterprise Limited ₹97.57 Cr	Healthcare Services	3.44%	3.52%	+0.08%
15	Voltas Limited ₹16.08 Cr	Consumer Durables	0.50%	0.58%	+0.08%
16	Nestle India Limited ₹74.73 Cr	Food Products	2.63%	2.70%	+0.07%
17	Britannia Industries Limited ₹44.35 Cr	Food Products	1.53%	1.60%	+0.07%
18	Hyundai Motor India Ltd ₹16.37 Cr	Automobiles	0.52%	0.59%	+0.07%
19	The Indian Hotels Company Limited ₹46.63 Cr	Leisure Services	1.64%	1.68%	+0.04%
20	TBO Tek Limited ₹21.48 Cr	Leisure Services	0.73%	0.77%	+0.04%
21	Wework India Management Limited ₹18.35 Cr	Commercial Services & Supplies	0.62%	0.66%	+0.04%
22	Bharti Hexacom Limited ₹17.79 Cr	Telecom - Services	0.60%	0.64%	+0.04%
23	Rainbow Childrens Medicare Limited ₹17.29 Cr	Healthcare Services	0.58%	0.62%	+0.04%
24	Marico Limited ₹33.08 Cr	Agricultural Food & other Products	1.16%	1.19%	+0.03%
25	DLF Limited ₹13.85 Cr	Realty	0.47%	0.50%	+0.03%
26	Pidilite Industries Limited ₹37.06 Cr	Chemicals & Petrochemicals	1.33%	1.34%	+0.01%
27	Blue Star Limited ₹6.02 Cr	Consumer Durables	0.21%	0.22%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Hindustan Unilever Limited ₹101.57 Cr	Diversified FMCG	4.90%	3.66%	-1.24%
2	Varun Beverages Limited ₹70.85 Cr	Beverages	3.41%	2.56%	-0.85%
3	Eicher Motors Limited ₹47.26 Cr	Automobiles	2.34%	1.70%	-0.64%
4	InterGlobe Aviation Limited ₹93.04 Cr	Transport Services	3.99%	3.36%	-0.63%
5	Avenue Supermarts Limited ₹42.92 Cr	Retailing	1.85%	1.55%	-0.30%
6	Hero MotoCorp Limited ₹16.16 Cr	Automobiles	0.87%	0.58%	-0.29%
7	Trent Limited ₹63.54 Cr	Retailing	2.52%	2.29%	-0.23%
8	Godrej Consumer Products Limited ₹33.33 Cr	Personal Products	1.34%	1.20%	-0.14%
9	Vijaya Diagnostic Centre Limited ₹13.91 Cr	Healthcare Services	0.58%	0.50%	-0.08%
10	ITC Limited ₹56.24 Cr	Diversified FMCG	2.09%	2.03%	-0.06%
11	Max Healthcare Institute Limited ₹39.06 Cr	Healthcare Services	1.46%	1.41%	-0.05%
12	Asian Paints Limited ₹97.86 Cr	Consumer Durables	3.56%	3.53%	-0.03%
13	Tata Power Company Limited ₹45.73 Cr	Power	1.68%	1.65%	-0.03%
14	Doms Industries Limited ₹33.20 Cr	Household Products	1.23%	1.20%	-0.03%
15	Page Industries Limited ₹20.05 Cr	Textiles & Apparels	0.75%	0.72%	-0.03%
16	Radico Khaitan Limited ₹12.66 Cr	Beverages	0.49%	0.46%	-0.03%
17	Travel Food Services Limited ₹18.02 Cr	Leisure Services	0.67%	0.65%	-0.02%

What Stocks Does This Fund Hold?

55 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹250.58 Cr	Telecom - Services	9.04%
2	Titan Company Limited ₹196.70 Cr	Consumer Durables	7.10%
3	Eternal Limited ₹196.27 Cr	Retailing	7.08%
4	Mahindra & Mahindra Limited ₹189.13 Cr	Automobiles	6.82%
5	Maruti Suzuki India Limited ₹131.18 Cr	Automobiles	4.73%
6	Hindustan Unilever Limited ₹101.57 Cr	Diversified FMCG	3.66%
7	Asian Paints Limited ₹97.86 Cr	Consumer Durables	3.53%
8	Apollo Hospitals Enterprise Limited ₹97.57 Cr	Healthcare Services	3.52%
9	InterGlobe Aviation Limited ₹93.04 Cr	Transport Services	3.36%
10	TVS Motor Company Limited ₹92.04 Cr	Automobiles	3.32%
11	Nestle India Limited ₹74.73 Cr	Food Products	2.70%
12	Varun Beverages Limited ₹70.85 Cr	Beverages	2.56%
13	Trent Limited ₹63.54 Cr	Retailing	2.29%
14	Tata Consumer Products Limited ₹62.39 Cr	Agricultural Food & other Products	2.25%
15	ITC Limited ₹56.24 Cr	Diversified FMCG	2.03%
16	Bajaj Auto Limited ₹51.40 Cr	Automobiles	1.85%
17	Eicher Motors Limited ₹47.26 Cr	Automobiles	1.70%
18	United Spirits Limited ₹47.08 Cr	Beverages	1.70%
19	The Indian Hotels Company Limited ₹46.63 Cr	Leisure Services	1.68%
20	Tata Power Company Limited ₹45.73 Cr	Power	1.65%
21	Britannia Industries Limited ₹44.35 Cr	Food Products	1.60%
22	Avenue Supermarts Limited ₹42.92 Cr	Retailing	1.55%
23	Berger Paints (I) Limited ₹39.27 Cr	Consumer Durables	1.42%
24	Max Healthcare Institute Limited ₹39.06 Cr	Healthcare Services	1.41%
25	Pidilite Industries Limited ₹37.06 Cr	Chemicals & Petrochemicals	1.34%
26	Godrej Consumer Products Limited ₹33.33 Cr	Personal Products	1.20%
27	Doms Industries Limited ₹33.20 Cr	Household Products	1.20%
28	Marico Limited ₹33.08 Cr	Agricultural Food & other Products	1.19%
29	Ather Energy Limited ₹32.70 Cr	Automobiles	1.18%
30	Arvind Fashions Limited ₹30.72 Cr	Retailing	1.11%
31	TBO Tek Limited ₹21.48 Cr	Leisure Services	0.77%
32	Sapphire Foods India Limited ₹20.69 Cr	Leisure Services	0.75%
33	Jubilant Foodworks Limited ₹20.36 Cr	Leisure Services	0.73%
34	Page Industries Limited ₹20.05 Cr	Textiles & Apparels	0.72%
35	PNB Housing Finance Limited ₹19.81 Cr	Finance	0.71%
36	Wework India Management Limited ₹18.35 Cr	Commercial Services & Supplies	0.66%
37	Travel Food Services Limited ₹18.02 Cr	Leisure Services	0.65%
38	Bharti Hexacom Limited ₹17.79 Cr	Telecom - Services	0.64%
39	Rainbow Childrens Medicare Limited ₹17.29 Cr	Healthcare Services	0.62%
40	Hyundai Motor India Ltd ₹16.37 Cr	Automobiles	0.59%
41	Voltas Limited ₹16.08 Cr	Consumer Durables	0.58%
42	Hero MotoCorp Limited ₹16.16 Cr	Automobiles	0.58%
43	Delhivery Limited ₹16.19 Cr	Transport Services	0.58%
44	Vijaya Diagnostic Centre Limited ₹13.91 Cr	Healthcare Services	0.50%
45	DLF Limited ₹13.85 Cr	Realty	0.50%
46	PVR INOX Limited ₹13.51 Cr	Entertainment	0.49%
47	Vishal Mega Mart Limited ₹13.35 Cr	Retailing	0.48%
48	ITC Hotels Limited ₹12.91 Cr	Leisure Services	0.47%
49	Radico Khaitan Limited ₹12.66 Cr	Beverages	0.46%
50	Fortis Healthcare Limited ₹10.14 Cr	Healthcare Services	0.37%
51	Devyani International Limited ₹10.05 Cr	Leisure Services	0.36%
52	Amber Enterprises India Limited ₹9.49 Cr	Consumer Durables	0.34%
53	Blue Star Limited ₹6.02 Cr	Consumer Durables	0.22%
54	Indus Towers Limited ₹4.90 Cr	Telecom - Services	0.18%
55	Craftsman Automation Limited ₹2.26 Cr	Auto Components	0.08%