Axis Consumption Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
57
Scheme AUM
₹2,360 cr
New
1
Exited
1
Increased
10
Reduced
17
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 12,31,052 | -39,650 | 9.16% | +0.36pp | ₹216 cr |
| — | Eternal Limited INE758T01015 | Retailing | 63,17,464 | — | 8.56% | +0.64pp | ₹202 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,56,505 | — | 6.96% | -0.02pp | ₹164 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 2,70,266 | -60,537 | 5.25% | -1.20pp | ₹124 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 77,527 | -14,636 | 3.93% | -0.84pp | ₹92.78 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 3,41,971 | — | 3.48% | +0.01pp | ₹82.16 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,00,323 | -8,607 | 3.47% | -0.24pp | ₹81.92 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,58,120 | — | 3.34% | +0.18pp | ₹78.81 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 14,12,563 | -57,000 | 2.59% | +0.34pp | ₹61.02 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 6,16,990 | +14,021 | 2.48% | +0.09pp | ₹58.58 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 3,08,918 | -43,966 | 2.46% | -0.19pp | ₹58.05 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 1,36,526 | -13,684 | 2.37% | -0.12pp | ₹56.06 cr |
| — | Trent Limited INE849A01020 | Retailing | 2,11,386 | — | 2.35% | +0.02pp | ₹55.42 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 20,01,598 | — | 2.23% | +0.27pp | ₹52.59 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 6,70,099 | +38,722 | 2.07% | +0.29pp | ₹48.83 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 44,616 | — | 2.06% | -0.01pp | ₹48.52 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 3,32,799 | +22,199 | 1.91% | +0.14pp | ₹45.06 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 3,41,721 | -20,124 | 1.90% | -0.17pp | ₹44.77 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 12,01,188 | — | 1.83% | +0.24pp | ₹43.12 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 81,884 | — | 1.68% | +0.04pp | ₹39.55 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,59,463 | — | 1.57% | -0.13pp | ₹36.97 cr |
| — | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 7,80,823 | — | 1.51% | +0.02pp | ₹35.56 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,55,578 | — | 1.40% | -0.02pp | ₹33.06 cr |
| Increased | PVR INOX Limited INE191H01014 | Entertainment | 2,60,427 | +48,607 | 1.37% | +0.39pp | ₹32.36 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 84,384 | -15,011 | 1.36% | -0.12pp | ₹32.08 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 1,46,898 | — | 1.31% | +0.06pp | ₹30.95 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 3,80,000 | — | 1.27% | +0.08pp | ₹29.87 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 37,588 | -22,738 | 1.14% | -0.69pp | ₹26.88 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 6,82,612 | — | 1.12% | -0.06pp | ₹26.45 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 2,79,391 | -31,949 | 1.01% | -0.06pp | ₹23.75 cr |
| — | Sapphire Foods India Limited INE806T01020 | Leisure Services | 11,17,511 | — | 1.00% | — | ₹23.7 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,40,253 | — | 1.00% | +0.06pp | ₹23.64 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,53,633 | — | 0.95% | -0.04pp | ₹22.51 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 4,82,385 | — | 0.93% | +0.02pp | ₹22.03 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 12,39,537 | +1,41,689 | 0.86% | +0.19pp | ₹20.34 cr |
| Reduced | PNB Housing Finance Limited INE572E01012 | Finance | 1,66,322 | -21,789 | 0.79% | -0.04pp | ₹18.63 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 4,965 | — | 0.77% | +0.09pp | ₹18.07 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 4,34,771 | +23,030 | 0.75% | +0.03pp | ₹17.81 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 1,19,974 | — | 0.72% | +0.01pp | ₹17.09 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 1,38,338 | — | 0.70% | +0.01pp | ₹16.6 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 75,075 | — | 0.65% | +0.02pp | ₹15.25 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 21,377 | — | 0.60% | -0.02pp | ₹14.26 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 14,04,751 | +78,220 | 0.60% | +0.04pp | ₹14.19 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 3,77,561 | +60,617 | 0.60% | +0.13pp | ₹14.09 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 10,79,437 | — | 0.60% | +0.03pp | ₹14.06 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 1,04,147 | — | 0.58% | +0.02pp | ₹13.69 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 1,20,977 | — | 0.55% | — | ₹12.94 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 29,175 | — | 0.54% | +0.04pp | ₹12.74 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 1,50,049 | +90,735 | 0.53% | +0.31pp | ₹12.6 cr |
| Reduced | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 87,522 | -855 | 0.53% | +0.02pp | ₹12.58 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 15,010 | -10,000 | 0.33% | -0.19pp | ₹7.87 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 7,011 | — | 0.31% | +0.01pp | ₹7.3 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 4,911 | +1,039 | 0.27% | +0.05pp | ₹6.43 cr |
| Reduced | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 82,053 | -18,426 | 0.23% | -0.03pp | ₹5.42 cr |
| New | PhysicsWallah Limited INE0LP301011 | Other Consumer Services | 4,14,260 | — | 0.22% | — | ₹5.12 cr |
| Reduced | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 64,101 | -43,242 | 0.21% | -0.16pp | ₹4.94 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 1,385 | -1,65,000 | 0.00% | -0.44pp | ₹0.09 cr |
| Exited | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** INE494B04019 | CARE A1+ | — | -13,69,212 | — | -0.06pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.49% | ₹11.62 cr |
| Net Receivables / (Payables) | 0.55% | ₹13.01 cr |