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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹2,733.26 Cr

Equity only, excl. debt & cash

Top 5 Weight

32.7%

Moderate

Top 10 Weight

51.8%

Moderate

Changes

0 new · 1 exits

Top Sector

Automobiles

20.0% of portfolio

📋 What Happened This Month Axis Consumption Fund Direct Plan exited 1 stock from its portfolio this month. Dabur India Limited was the biggest exit (Personal Products), which was held at 0.48%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 3.99% of the portfolio. Eicher Motors Limited was trimmed the most, now at 2.34%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 20.0%. ↓ 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

+2.62%

+4.57%

-2.19%

-1.57%

Latest NAV

₹9.39

15 Jul 2026

52W High

₹10.13

-7% from High

52W Low

₹8.27

+14% 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 ₹9.39 15 Jul 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: ₹9.39

Sector Shift Industry allocation month-over-month

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%

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%

🔴

Biggest Exit

Dabur India Limited

0.48% was held · Personal Products

↑

Biggest Add

InterGlobe Aviation Limited

+0.72% · now 3.99%

↓

Biggest Trim

Eicher Motors Limited

-0.81% · now 2.34%

👋 Other funds also exited

Dabur India Limited 11 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 1 Exit ↑ 30 Increased ↓ 22 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Dabur India Limited ₹13.30 Cr	Personal Products	0.48%

#	Stock	Sector	May 2026	Jun 2026	Change
1	InterGlobe Aviation Limited ₹109.72 Cr	Transport Services	3.27%	3.99%	+0.72%
2	Titan Company Limited ₹177.69 Cr	Consumer Durables	5.97%	6.46%	+0.49%
3	Trent Limited ₹69.39 Cr	Retailing	2.16%	2.52%	+0.36%
4	Eternal Limited ₹176.62 Cr	Retailing	6.07%	6.42%	+0.35%
5	TBO Tek Limited ₹20.05 Cr	Leisure Services	0.39%	0.73%	+0.34%
6	The Indian Hotels Company Limited ₹45.08 Cr	Leisure Services	1.42%	1.64%	+0.22%
7	Apollo Hospitals Enterprise Limited ₹94.57 Cr	Healthcare Services	3.23%	3.44%	+0.21%
8	Max Healthcare Institute Limited ₹40.15 Cr	Healthcare Services	1.25%	1.46%	+0.21%
9	Ather Energy Limited ₹26.71 Cr	Automobiles	0.82%	0.97%	+0.15%
10	Avenue Supermarts Limited ₹50.95 Cr	Retailing	1.71%	1.85%	+0.14%
11	Bharti Airtel Limited ₹239.04 Cr	Telecom - Services	8.57%	8.69%	+0.12%
12	Maruti Suzuki India Limited ₹130.09 Cr	Automobiles	4.63%	4.73%	+0.10%
13	TVS Motor Company Limited ₹73.85 Cr	Automobiles	2.60%	2.69%	+0.09%
14	United Spirits Limited ₹39.21 Cr	Beverages	1.34%	1.43%	+0.09%
15	Pidilite Industries Limited ₹36.63 Cr	Chemicals & Petrochemicals	1.24%	1.33%	+0.09%
16	Doms Industries Limited ₹33.93 Cr	Household Products	1.17%	1.23%	+0.06%
17	Page Industries Limited ₹20.54 Cr	Textiles & Apparels	0.69%	0.75%	+0.06%
18	ICICI Bank Limited ₹19.60 Cr	Banks	0.65%	0.71%	+0.06%
19	Travel Food Services Limited ₹18.31 Cr	Leisure Services	0.61%	0.67%	+0.06%
20	Radico Khaitan Limited ₹13.48 Cr	Beverages	0.44%	0.49%	+0.05%
21	ITC Hotels Limited ₹9.79 Cr	Leisure Services	0.31%	0.36%	+0.05%
22	Bajaj Finance Limited ₹9.78 Cr	Finance	0.32%	0.36%	+0.04%
23	Berger Paints (I) Limited ₹36.23 Cr	Consumer Durables	1.29%	1.32%	+0.03%
24	Marico Limited ₹31.78 Cr	Agricultural Food & other Products	1.13%	1.16%	+0.03%
25	Arvind Fashions Limited ₹26.71 Cr	Retailing	0.95%	0.97%	+0.02%
26	DLF Limited ₹13.02 Cr	Realty	0.45%	0.47%	+0.02%
27	ITC Limited ₹57.44 Cr	Diversified FMCG	2.08%	2.09%	+0.01%
28	PNB Housing Finance Limited ₹19.53 Cr	Finance	0.70%	0.71%	+0.01%
29	Rainbow Childrens Medicare Limited ₹16.03 Cr	Healthcare Services	0.57%	0.58%	+0.01%
30	Voltas Limited ₹13.85 Cr	Consumer Durables	0.49%	0.50%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Eicher Motors Limited ₹64.32 Cr	Automobiles	3.15%	2.34%	-0.81%
2	Mahindra & Mahindra Limited ₹170.78 Cr	Automobiles	6.71%	6.21%	-0.50%
3	Hero MotoCorp Limited ₹23.97 Cr	Automobiles	1.33%	0.87%	-0.46%
4	Vijaya Diagnostic Centre Limited ₹15.84 Cr	Healthcare Services	1.02%	0.58%	-0.44%
5	Nestle India Limited ₹72.30 Cr	Food Products	2.99%	2.63%	-0.36%
6	Vishal Mega Mart Limited ₹13.29 Cr	Retailing	0.81%	0.48%	-0.33%
7	Tata Consumer Products Limited ₹61.96 Cr	Agricultural Food & other Products	2.46%	2.25%	-0.21%
8	Hindustan Unilever Limited ₹134.67 Cr	Diversified FMCG	5.09%	4.90%	-0.19%
9	Delhivery Limited ₹15.86 Cr	Transport Services	0.74%	0.58%	-0.16%
10	Tata Power Company Limited ₹46.31 Cr	Power	1.83%	1.68%	-0.15%
11	Varun Beverages Limited ₹93.88 Cr	Beverages	3.55%	3.41%	-0.14%
12	Fortis Healthcare Limited ₹10.27 Cr	Healthcare Services	0.50%	0.37%	-0.13%
13	Bajaj Auto Limited ₹44.80 Cr	Automobiles	1.75%	1.63%	-0.12%
14	Asian Paints Limited ₹97.96 Cr	Consumer Durables	3.60%	3.56%	-0.04%
15	Wework India Management Limited ₹17.01 Cr	Commercial Services & Supplies	0.65%	0.62%	-0.03%
16	Britannia Industries Limited ₹42.14 Cr	Food Products	1.55%	1.53%	-0.02%
17	Godrej Consumer Products Limited ₹36.79 Cr	Personal Products	1.36%	1.34%	-0.02%
18	NTPC Limited ₹7.13 Cr	Power	0.28%	0.26%	-0.02%
19	Jubilant Foodworks Limited ₹12.63 Cr	Leisure Services	0.47%	0.46%	-0.01%
20	Devyani International Limited ₹9.80 Cr	Leisure Services	0.37%	0.36%	-0.01%
21	UltraTech Cement Limited ₹9.05 Cr	Cement & Cement Products	0.34%	0.33%	-0.01%
22	Colgate Palmolive (India) Limited ₹8.89 Cr	Personal Products	0.33%	0.32%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹239.04 Cr	Telecom - Services	8.69%
2	Titan Company Limited ₹177.69 Cr	Consumer Durables	6.46%
3	Eternal Limited ₹176.62 Cr	Retailing	6.42%
4	Mahindra & Mahindra Limited ₹170.78 Cr	Automobiles	6.21%
5	Hindustan Unilever Limited ₹134.67 Cr	Diversified FMCG	4.90%
6	Maruti Suzuki India Limited ₹130.09 Cr	Automobiles	4.73%
7	InterGlobe Aviation Limited ₹109.72 Cr	Transport Services	3.99%
8	Asian Paints Limited ₹97.96 Cr	Consumer Durables	3.56%
9	Apollo Hospitals Enterprise Limited ₹94.57 Cr	Healthcare Services	3.44%
10	Varun Beverages Limited ₹93.88 Cr	Beverages	3.41%
11	TVS Motor Company Limited ₹73.85 Cr	Automobiles	2.69%
12	Nestle India Limited ₹72.30 Cr	Food Products	2.63%
13	Trent Limited ₹69.39 Cr	Retailing	2.52%
14	Eicher Motors Limited ₹64.32 Cr	Automobiles	2.34%
15	Tata Consumer Products Limited ₹61.96 Cr	Agricultural Food & other Products	2.25%
16	ITC Limited ₹57.44 Cr	Diversified FMCG	2.09%
17	Avenue Supermarts Limited ₹50.95 Cr	Retailing	1.85%
18	Tata Power Company Limited ₹46.31 Cr	Power	1.68%
19	The Indian Hotels Company Limited ₹45.08 Cr	Leisure Services	1.64%
20	Bajaj Auto Limited ₹44.80 Cr	Automobiles	1.63%
21	Britannia Industries Limited ₹42.14 Cr	Food Products	1.53%
22	Max Healthcare Institute Limited ₹40.15 Cr	Healthcare Services	1.46%
23	United Spirits Limited ₹39.21 Cr	Beverages	1.43%
24	Godrej Consumer Products Limited ₹36.79 Cr	Personal Products	1.34%
25	Pidilite Industries Limited ₹36.63 Cr	Chemicals & Petrochemicals	1.33%
26	Berger Paints (I) Limited ₹36.23 Cr	Consumer Durables	1.32%
27	Doms Industries Limited ₹33.93 Cr	Household Products	1.23%
28	Marico Limited ₹31.78 Cr	Agricultural Food & other Products	1.16%
29	Arvind Fashions Limited ₹26.71 Cr	Retailing	0.97%
30	Ather Energy Limited ₹26.71 Cr	Automobiles	0.97%
31	Hero MotoCorp Limited ₹23.97 Cr	Automobiles	0.87%
32	Page Industries Limited ₹20.54 Cr	Textiles & Apparels	0.75%
33	TBO Tek Limited ₹20.05 Cr	Leisure Services	0.73%
34	ICICI Bank Limited ₹19.60 Cr	Banks	0.71%
35	PNB Housing Finance Limited ₹19.53 Cr	Finance	0.71%
36	Travel Food Services Limited ₹18.31 Cr	Leisure Services	0.67%
37	Sapphire Foods India Limited ₹17.29 Cr	Leisure Services	0.63%
38	Wework India Management Limited ₹17.01 Cr	Commercial Services & Supplies	0.62%
39	Bharti Hexacom Limited ₹16.41 Cr	Telecom - Services	0.60%
40	Rainbow Childrens Medicare Limited ₹16.03 Cr	Healthcare Services	0.58%
41	Delhivery Limited ₹15.86 Cr	Transport Services	0.58%
42	Vijaya Diagnostic Centre Limited ₹15.84 Cr	Healthcare Services	0.58%
43	Hyundai Motor India Ltd ₹14.31 Cr	Automobiles	0.52%
44	Voltas Limited ₹13.85 Cr	Consumer Durables	0.50%
45	Radico Khaitan Limited ₹13.48 Cr	Beverages	0.49%
46	Vishal Mega Mart Limited ₹13.29 Cr	Retailing	0.48%
47	DLF Limited ₹13.02 Cr	Realty	0.47%
48	Jubilant Foodworks Limited ₹12.63 Cr	Leisure Services	0.46%
49	Fortis Healthcare Limited ₹10.27 Cr	Healthcare Services	0.37%
50	Devyani International Limited ₹9.80 Cr	Leisure Services	0.36%
51	ITC Hotels Limited ₹9.79 Cr	Leisure Services	0.36%
52	Bajaj Finance Limited ₹9.78 Cr	Finance	0.36%
53	UltraTech Cement Limited ₹9.05 Cr	Cement & Cement Products	0.33%
54	Colgate Palmolive (India) Limited ₹8.89 Cr	Personal Products	0.32%
55	NTPC Limited ₹7.13 Cr	Power	0.26%
56	Blue Star Limited ₹5.83 Cr	Consumer Durables	0.21%