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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹2,335.75 Cr

Equity only, excl. debt & cash

AAUM

₹2,645.15 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

33.9%

Moderate

Top 10 Weight

49.2%

Moderate

Changes

1 new · 0 exits

Top Sector

Automobiles

19.0% 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 Physicswallah Ltd (Other Consumer Services) at 0.22% weight. Among existing holdings, Eternal Limited saw the biggest increase — now at 8.56% of the portfolio. Titan Company Limited was trimmed the most, now at 5.25%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 19.0%. ↓ 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

-5.94%

-8.80%

-4.91%

-13.16%

Latest NAV

₹8.71

23 Oct 2026

52W High

₹10.13

-14% from High

52W Low

₹8.27

+5% 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

-0.4%

+ve in 46% 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 ₹8.71 23 Oct 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: ₹8.71

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Physicswallah Ltd

0.22% weight · Other Consumer Services

↑

Biggest Add

Eternal Limited

+0.64% · now 8.56%

↓

Biggest Trim

Titan Company Limited

-1.20% · now 5.25%

🤝 Other funds also bought this month

Physicswallah Ltd 9 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry ↑ 33 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Physicswallah Ltd ₹5.12 Cr	Other Consumer Services	0.22%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Eternal Limited ₹202.16 Cr	Retailing	7.92%	8.56%	+0.64%
2	PVR INOX Limited ₹32.36 Cr	Entertainment	0.98%	1.37%	+0.39%
3	Bharti Airtel Limited ₹216.30 Cr	Telecom - Services	8.80%	9.16%	+0.36%
4	Varun Beverages Limited ₹61.02 Cr	Beverages	2.25%	2.59%	+0.34%
5	KFin Technologies Limited ₹12.60 Cr	Capital Markets	0.22%	0.53%	+0.31%
6	The Indian Hotels Company Limited ₹48.83 Cr	Leisure Services	1.78%	2.07%	+0.29%
7	ITC Limited ₹52.59 Cr	Diversified FMCG	1.96%	2.23%	+0.27%
8	Tata Power Company Limited ₹43.12 Cr	Power	1.59%	1.83%	+0.24%
9	ITC Hotels Limited ₹20.34 Cr	Leisure Services	0.67%	0.86%	+0.19%
10	InterGlobe Aviation Limited ₹78.81 Cr	Transport Services	3.16%	3.34%	+0.18%
11	United Spirits Limited ₹45.06 Cr	Beverages	1.77%	1.91%	+0.14%
12	Indus Towers Limited ₹14.09 Cr	Telecom - Services	0.47%	0.60%	+0.13%
13	Tata Consumer Products Limited ₹58.58 Cr	Agricultural Food & other Products	2.39%	2.48%	+0.09%
14	Page Industries Limited ₹18.07 Cr	Textiles & Apparels	0.68%	0.77%	+0.09%
15	Marico Limited ₹29.87 Cr	Agricultural Food & other Products	1.19%	1.27%	+0.08%
16	TBO Tek Limited ₹23.64 Cr	Leisure Services	0.94%	1.00%	+0.06%
17	Doms Industries Limited ₹30.95 Cr	Household Products	1.25%	1.31%	+0.06%
18	Dixon Technologies (India) Limited ₹6.43 Cr	Consumer Durables	0.22%	0.27%	+0.05%
19	Britannia Industries Limited ₹39.55 Cr	Food Products	1.64%	1.68%	+0.04%
20	Vishal Mega Mart Limited ₹14.19 Cr	Retailing	0.56%	0.60%	+0.04%
21	Radico Khaitan Limited ₹12.74 Cr	Beverages	0.50%	0.54%	+0.04%
22	Delhivery Limited ₹17.81 Cr	Transport Services	0.72%	0.75%	+0.03%
23	Devyani International Limited ₹14.06 Cr	Leisure Services	0.57%	0.60%	+0.03%
24	Trent Limited ₹55.42 Cr	Retailing	2.33%	2.35%	+0.02%
25	Hyundai Motor India Ltd ₹15.25 Cr	Automobiles	0.63%	0.65%	+0.02%
26	Jubilant Foodworks Limited ₹22.03 Cr	Leisure Services	0.91%	0.93%	+0.02%
27	Berger Paints (I) Limited ₹35.56 Cr	Consumer Durables	1.49%	1.51%	+0.02%
28	Rainbow Childrens Medicare Limited ₹13.69 Cr	Healthcare Services	0.56%	0.58%	+0.02%
29	Vijaya Diagnostic Centre Limited ₹12.58 Cr	Healthcare Services	0.51%	0.53%	+0.02%
30	Asian Paints Limited ₹82.16 Cr	Consumer Durables	3.47%	3.48%	+0.01%
31	Bharti Hexacom Limited ₹17.09 Cr	Telecom - Services	0.71%	0.72%	+0.01%
32	Craftsman Automation Limited ₹7.30 Cr	Auto Components	0.30%	0.31%	+0.01%
33	Travel Food Services Limited ₹16.60 Cr	Leisure Services	0.69%	0.70%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Titan Company Limited ₹123.97 Cr	Consumer Durables	6.45%	5.25%	-1.20%
2	Maruti Suzuki India Limited ₹92.78 Cr	Automobiles	4.77%	3.93%	-0.84%
3	Eicher Motors Limited ₹26.88 Cr	Automobiles	1.83%	1.14%	-0.69%
4	DLF Limited ₹9.33 L	Realty	0.44%	0.00%	-0.44%
5	Apollo Hospitals Enterprise Limited ₹81.92 Cr	Healthcare Services	3.71%	3.47%	-0.24%
6	Hindustan Unilever Limited ₹58.05 Cr	Diversified FMCG	2.65%	2.46%	-0.19%
7	Hero MotoCorp Limited ₹7.87 Cr	Automobiles	0.52%	0.33%	-0.19%
8	Nestle India Limited ₹44.77 Cr	Food Products	2.07%	1.90%	-0.17%
9	Fortis Healthcare Limited ₹4.94 Cr	Healthcare Services	0.37%	0.21%	-0.16%
10	Ather Energy Limited ₹36.97 Cr	Automobiles	1.70%	1.57%	-0.13%
11	TVS Motor Company Limited ₹56.06 Cr	Automobiles	2.49%	2.37%	-0.12%
12	Avenue Supermarts Limited ₹32.08 Cr	Retailing	1.48%	1.36%	-0.12%
13	Godrej Consumer Products Limited ₹23.75 Cr	Personal Products	1.07%	1.01%	-0.06%
14	Arvind Fashions Limited ₹26.45 Cr	Retailing	1.18%	1.12%	-0.06%
15	Pidilite Industries Limited ₹22.51 Cr	Chemicals & Petrochemicals	0.99%	0.95%	-0.04%
16	PNB Housing Finance Limited ₹18.63 Cr	Finance	0.83%	0.79%	-0.04%
17	Wework India Management Limited ₹5.42 Cr	Commercial Services & Supplies	0.26%	0.23%	-0.03%
18	Mahindra & Mahindra Limited ₹164.17 Cr	Automobiles	6.98%	6.96%	-0.02%
19	Max Healthcare Institute Limited ₹33.06 Cr	Healthcare Services	1.42%	1.40%	-0.02%
20	Amber Enterprises India Limited ₹14.26 Cr	Consumer Durables	0.62%	0.60%	-0.02%
21	Bajaj Auto Limited ₹48.52 Cr	Automobiles	2.07%	2.06%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹216.30 Cr	Telecom - Services	9.16%
2	Eternal Limited ₹202.16 Cr	Retailing	8.56%
3	Mahindra & Mahindra Limited ₹164.17 Cr	Automobiles	6.96%
4	Titan Company Limited ₹123.97 Cr	Consumer Durables	5.25%
5	Maruti Suzuki India Limited ₹92.78 Cr	Automobiles	3.93%
6	Asian Paints Limited ₹82.16 Cr	Consumer Durables	3.48%
7	Apollo Hospitals Enterprise Limited ₹81.92 Cr	Healthcare Services	3.47%
8	InterGlobe Aviation Limited ₹78.81 Cr	Transport Services	3.34%
9	Varun Beverages Limited ₹61.02 Cr	Beverages	2.59%
10	Tata Consumer Products Limited ₹58.58 Cr	Agricultural Food & other Products	2.48%
11	Hindustan Unilever Limited ₹58.05 Cr	Diversified FMCG	2.46%
12	TVS Motor Company Limited ₹56.06 Cr	Automobiles	2.37%
13	Trent Limited ₹55.42 Cr	Retailing	2.35%
14	ITC Limited ₹52.59 Cr	Diversified FMCG	2.23%
15	The Indian Hotels Company Limited ₹48.83 Cr	Leisure Services	2.07%
16	Bajaj Auto Limited ₹48.52 Cr	Automobiles	2.06%
17	United Spirits Limited ₹45.06 Cr	Beverages	1.91%
18	Nestle India Limited ₹44.77 Cr	Food Products	1.90%
19	Tata Power Company Limited ₹43.12 Cr	Power	1.83%
20	Britannia Industries Limited ₹39.55 Cr	Food Products	1.68%
21	Ather Energy Limited ₹36.97 Cr	Automobiles	1.57%
22	Berger Paints (I) Limited ₹35.56 Cr	Consumer Durables	1.51%
23	Max Healthcare Institute Limited ₹33.06 Cr	Healthcare Services	1.40%
24	PVR INOX Limited ₹32.36 Cr	Entertainment	1.37%
25	Avenue Supermarts Limited ₹32.08 Cr	Retailing	1.36%
26	Doms Industries Limited ₹30.95 Cr	Household Products	1.31%
27	Marico Limited ₹29.87 Cr	Agricultural Food & other Products	1.27%
28	Eicher Motors Limited ₹26.88 Cr	Automobiles	1.14%
29	Arvind Fashions Limited ₹26.45 Cr	Retailing	1.12%
30	Godrej Consumer Products Limited ₹23.75 Cr	Personal Products	1.01%
31	TBO Tek Limited ₹23.64 Cr	Leisure Services	1.00%
32	Sapphire Foods India Limited ₹23.70 Cr	Leisure Services	1.00%
33	Pidilite Industries Limited ₹22.51 Cr	Chemicals & Petrochemicals	0.95%
34	Jubilant Foodworks Limited ₹22.03 Cr	Leisure Services	0.93%
35	ITC Hotels Limited ₹20.34 Cr	Leisure Services	0.86%
36	PNB Housing Finance Limited ₹18.63 Cr	Finance	0.79%
37	Page Industries Limited ₹18.07 Cr	Textiles & Apparels	0.77%
38	Delhivery Limited ₹17.81 Cr	Transport Services	0.75%
39	Bharti Hexacom Limited ₹17.09 Cr	Telecom - Services	0.72%
40	Travel Food Services Limited ₹16.60 Cr	Leisure Services	0.70%
41	Hyundai Motor India Ltd ₹15.25 Cr	Automobiles	0.65%
42	Devyani International Limited ₹14.06 Cr	Leisure Services	0.60%
43	Indus Towers Limited ₹14.09 Cr	Telecom - Services	0.60%
44	Vishal Mega Mart Limited ₹14.19 Cr	Retailing	0.60%
45	Amber Enterprises India Limited ₹14.26 Cr	Consumer Durables	0.60%
46	Rainbow Childrens Medicare Limited ₹13.69 Cr	Healthcare Services	0.58%
47	Voltas Limited ₹12.94 Cr	Consumer Durables	0.55%
48	Radico Khaitan Limited ₹12.74 Cr	Beverages	0.54%
49	Vijaya Diagnostic Centre Limited ₹12.58 Cr	Healthcare Services	0.53%
50	KFin Technologies Limited ₹12.60 Cr	Capital Markets	0.53%
51	Hero MotoCorp Limited ₹7.87 Cr	Automobiles	0.33%
52	Craftsman Automation Limited ₹7.30 Cr	Auto Components	0.31%
53	Dixon Technologies (India) Limited ₹6.43 Cr	Consumer Durables	0.27%
54	Wework India Management Limited ₹5.42 Cr	Commercial Services & Supplies	0.23%
55	Physicswallah Ltd ₹5.12 Cr	Other Consumer Services	0.22%
56	Fortis Healthcare Limited ₹4.94 Cr	Healthcare Services	0.21%
57	DLF Limited ₹9.33 L	Realty	0.00%