Axis Consumption Fund
Monthly portfolio · 21 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
58
Scheme AUM
₹2,755 cr
New
1
Exited
4
Increased
3
Reduced
7
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bharti Airtel Limited INE397D01024 | Telecom - Services | 12,90,702 | -25,000 | 8.57% | -0.08pp | ₹236 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 6,06,505 | — | 6.71% | +0.16pp | ₹185 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 66,74,802 | +1,00,000 | 6.07% | +0.41pp | ₹167 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 4,03,472 | — | 5.97% | -0.20pp | ₹164 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 6,50,756 | — | 5.09% | -0.01pp | ₹140 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 97,163 | — | 4.63% | +0.12pp | ₹128 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 3,71,674 | — | 3.60% | +0.43pp | ₹99.3 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 18,49,668 | — | 3.55% | +0.24pp | ₹97.66 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,04,379 | — | 3.27% | +0.21pp | ₹90.03 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,08,930 | — | 3.23% | +0.33pp | ₹89.07 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 1,20,924 | — | 3.15% | +0.15pp | ₹86.79 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 5,79,512 | -24,768 | 2.99% | -0.08pp | ₹82.38 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 2,13,397 | -25,000 | 2.60% | -0.30pp | ₹71.61 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 5,76,021 | — | 2.46% | +0.16pp | ₹67.88 cr |
| — | Trent Limited INE849A01020 | Retailing | 1,40,924 | — | 2.16% | +0.12pp | ₹59.53 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 20,01,598 | — | 2.08% | -0.12pp | ₹57.43 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 12,01,188 | — | 1.83% | -0.03pp | ₹50.54 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 46,109 | — | 1.75% | +0.14pp | ₹48.23 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 1,16,297 | -40,099 | 1.71% | -0.79pp | ₹47.15 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 81,884 | -25,000 | 1.55% | -0.58pp | ₹42.62 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 5,97,772 | — | 1.42% | +0.10pp | ₹39.11 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 3,64,281 | — | 1.36% | +0.01pp | ₹37.5 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 2,90,367 | — | 1.34% | — | ₹36.88 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 75,000 | — | 1.33% | — | ₹36.77 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 7,10,185 | +47,052 | 1.29% | +0.20pp | ₹35.55 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,55,578 | — | 1.25% | +0.02pp | ₹34.32 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 2,30,013 | -39,395 | 1.24% | -0.05pp | ₹34.11 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 1,46,898 | — | 1.17% | — | ₹32.1 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 3,80,000 | — | 1.13% | +0.10pp | ₹31.22 cr |
| — | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 2,14,339 | — | 1.02% | +0.18pp | ₹28.05 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 5,67,254 | — | 0.95% | +0.07pp | ₹26.17 cr |
| New | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,34,227 | — | 0.82% | — | ₹22.58 cr |
| Reduced | Vishal Mega Mart Limited INE01EA01019 | Retailing | 18,26,980 | -8,00,000 | 0.81% | -0.31pp | ₹22.25 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 4,49,040 | — | 0.74% | +0.01pp | ₹20.31 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,88,111 | — | 0.70% | +0.01pp | ₹19.38 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 4,965 | — | 0.69% | +0.05pp | ₹18.96 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 1,42,553 | — | 0.65% | +0.02pp | ₹17.91 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 2,96,806 | — | 0.65% | +0.08pp | ₹17.83 cr |
| — | Sapphire Foods India Limited INE806T01020 | Leisure Services | 9,56,552 | — | 0.63% | -0.06pp | ₹17.31 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 1,38,338 | — | 0.61% | — | ₹16.94 cr |
| — | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 1,10,686 | — | 0.60% | +0.01pp | ₹16.55 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 1,13,349 | — | 0.57% | +0.08pp | ₹15.65 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 75,075 | — | 0.52% | +0.04pp | ₹14.44 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,47,343 | — | 0.50% | +0.03pp | ₹13.68 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 1,08,417 | — | 0.49% | -0.05pp | ₹13.51 cr |
| — | Dabur India Limited INE016A01026 | Personal Products | 3,00,000 | — | 0.48% | +0.02pp | ₹13.3 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 3,02,491 | — | 0.47% | -0.03pp | ₹12.93 cr |
| — | DLF Limited INE271C01023 | Realty | 2,10,000 | — | 0.45% | +0.02pp | ₹12.4 cr |
| Increased | Radico Khaitan Limited INE944F01028 | Beverages | 34,175 | +15,000 | 0.44% | +0.21pp | ₹12.02 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 87,027 | — | 0.39% | +0.01pp | ₹10.7 cr |
| — | Devyani International Limited INE872J01023 | Leisure Services | 8,79,898 | — | 0.37% | -0.01pp | ₹10.15 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 8,041 | — | 0.34% | +0.02pp | ₹9.23 cr |
| — | Colgate Palmolive (India) Limited INE259A01022 | Personal Products | 44,493 | — | 0.33% | — | ₹9.17 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 97,313 | — | 0.32% | — | ₹8.84 cr |
| — | ITC Hotels Limited INE379A01028 | Leisure Services | 5,43,866 | — | 0.31% | +0.01pp | ₹8.42 cr |
| — | NTPC Limited INE733E01010 | Power | 2,00,000 | — | 0.28% | — | ₹7.74 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 35,792 | — | 0.21% | -0.01pp | ₹5.69 cr |
| — | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 INE494B04019 | CARE A1+ | 13,69,212 | — | 0.05% | — | ₹1.42 cr |
| Exited | Lenskart Solutions Limited INE956O01016 | Retailing | — | -2,86,610 | — | -0.52pp | — |
| Exited | Swiggy Limited INE00H001014 | Retailing | — | -4,95,492 | — | -0.47pp | — |
| Exited | Chalet Hotels Limited INE427F01016 | Leisure Services | — | -92,026 | — | -0.24pp | — |
| Exited | PG Electroplast Limited INE457L01029 | Consumer Durables | — | -41,267 | — | -0.08pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.35% | ₹9.66 cr |
| Net Receivables / (Payables) | -0.22% | ₹-6.2 cr |