← Axis Mutual Fund

Axis NIFTY India Consumption ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹13.43 Cr
Equity only, excl. debt & cash
Top 5 Weight
38.4%
Moderate
Top 10 Weight
59.6%
Moderate
Changes
30
0 new · 0 exits
Top Sector
Automobiles
26.0% of portfolio
Launch Date
30 Aug 2021
5 years old
📋 What Happened This Month Among existing holdings, Eternal Limited saw the biggest increase — now at 6.96% of the portfolio. Bharti Airtel Limited was trimmed the most, now at 9.40%. Bharti Airtel Limited remains the top holding with Automobiles the dominant sector at 26.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Automobiles 24.2% 25.6% +1.4%
Diversified FMCG 13.9% 13.1% -0.9%
Retailing 12.2% 12.3% +0.0%
Consumer Durables 11.4% 11.9% +0.5%
Telecom - Services 9.8% 10.0% +0.2%
Healthcare Services 5.2% 5.0% -0.2%
Food Products 4.8% 4.9% +0.1%
Power 4.7% 4.3% -0.4%
Transport Services 3.6% 3.3% -0.3%
Beverages 3.3% 3.0% -0.3%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Automobiles 25.6% 26.0% +0.4%
Retailing 12.3% 13.1% +0.8%
Consumer Durables 11.9% 12.4% +0.6%
Diversified FMCG 13.1% 12.3% -0.7%
Telecom - Services 10.0% 9.4% -0.6%
Healthcare Services 5.0% 5.0% 0.0%
Food Products 4.9% 5.0% +0.1%
Power 4.3% 4.1% -0.2%
Transport Services 3.3% 3.5% +0.1%
Beverages 3.0% 2.9% -0.1%
Biggest Add
Eternal Limited
+0.71% · now 6.96%
Biggest Trim
Bharti Airtel Limited
-0.57% · now 9.40%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 16 Increased ↓ 14 Decreased
#StockSectorJul 2026Aug 2026Change
1
Eternal Limited
₹93.50 L
Retailing 6.25% 6.96% +0.71%
2
Titan Company Limited
₹83.02 L
Consumer Durables 5.75% 6.18% +0.43%
3
Bajaj Auto Limited
₹53.01 L
Automobiles 3.64% 3.94% +0.30%
4
Dixon Technologies (India) Limited
₹24.35 L
Consumer Durables 1.67% 1.81% +0.14%
5
InterGlobe Aviation Limited
₹46.69 L
Transport Services 3.34% 3.47% +0.13%
6
Eicher Motors Limited
₹43.19 L
Automobiles 3.08% 3.21% +0.13%
7
Info Edge (India) Limited
₹19.81 L
Retailing 1.34% 1.47% +0.13%
8
TVS Motor Company Limited
₹40.20 L
Automobiles 2.89% 2.99% +0.10%
9
DLF Limited
₹17.48 L
Realty 1.21% 1.30% +0.09%
10
Hero MotoCorp Limited
₹27.90 L
Automobiles 2.00% 2.08% +0.08%
#StockSectorJul 2026Aug 2026Change
1
Bharti Airtel Limited
₹1.26 Cr
Telecom - Services 9.97% 9.40% -0.57%
2
ITC Limited
₹97.08 L
Diversified FMCG 7.74% 7.22% -0.52%
3
Hindustan Unilever Limited
₹68.80 L
Diversified FMCG 5.32% 5.12% -0.20%
4
Godrej Consumer Products Limited
₹14.28 L
Personal Products 1.23% 1.06% -0.17%
5
Maruti Suzuki India Limited
₹69.63 L
Automobiles 5.31% 5.18% -0.13%
6
Varun Beverages Limited
₹21.58 L
Beverages 1.73% 1.61% -0.12%
7
Tata Power Company Limited
₹22.82 L
Power 1.81% 1.70% -0.11%
8
Adani Power Limited
₹32.38 L
Power 2.50% 2.41% -0.09%
9
Mahindra & Mahindra Limited
₹1.15 Cr
Automobiles 8.67% 8.59% -0.08%
10
Max Healthcare Institute Limited
₹30.58 L
Healthcare Services 2.34% 2.28% -0.06%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹1.26 Cr
Telecom - Services
9.40%
2
₹1.15 Cr
Automobiles
8.59%
3
₹97.08 L
Diversified FMCG
7.22%
4
₹93.50 L
Retailing
6.96%
5
₹83.02 L
Consumer Durables
6.18%
6
₹69.63 L
Automobiles
5.18%
7
₹68.80 L
Diversified FMCG
5.12%
8
₹53.01 L
Automobiles
3.94%
9
₹47.31 L
Consumer Durables
3.52%
10
₹46.69 L
Transport Services
3.47%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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