Axis Consumption Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
57
Scheme AUM
₹2,616 cr
New
2
Exited
1
Increased
12
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 12,70,702 | — | 8.80% | -0.24pp | ₹230 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 63,17,464 | -1,71,994 | 7.92% | +0.84pp | ₹207 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 5,56,505 | — | 6.98% | +0.16pp | ₹183 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 3,30,803 | -72,669 | 6.45% | -0.65pp | ₹169 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 92,163 | — | 4.77% | +0.04pp | ₹125 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 1,08,930 | — | 3.71% | +0.19pp | ₹96.93 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 3,41,971 | -14,239 | 3.47% | -0.06pp | ₹90.75 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,58,120 | -21,808 | 3.16% | -0.20pp | ₹82.76 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 3,52,884 | -1,30,480 | 2.65% | -1.01pp | ₹69.43 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 1,50,210 | -63,187 | 2.49% | -0.83pp | ₹65.21 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 6,02,969 | +26,948 | 2.39% | +0.14pp | ₹62.56 cr |
| — | Trent Limited INE849A01020 | Retailing | 2,11,386 | — | 2.33% | +0.04pp | ₹60.88 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 14,69,563 | -1,32,247 | 2.25% | -0.31pp | ₹58.85 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 3,61,845 | -1,33,173 | 2.07% | -0.63pp | ₹54.15 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 44,616 | — | 2.07% | +0.22pp | ₹54.12 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 20,01,598 | — | 1.96% | -0.07pp | ₹51.14 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 60,326 | — | 1.83% | +0.13pp | ₹47.98 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 6,31,377 | — | 1.78% | +0.10pp | ₹46.59 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 3,10,600 | — | 1.77% | +0.07pp | ₹46.28 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,59,463 | — | 1.70% | +0.52pp | ₹44.57 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 81,884 | — | 1.64% | +0.04pp | ₹42.99 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 12,01,188 | — | 1.59% | -0.06pp | ₹41.68 cr |
| Increased | Berger Paints (I) Limited INE463A01038 | Consumer Durables | 7,80,823 | +26,207 | 1.49% | +0.07pp | ₹38.87 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 99,395 | -10,074 | 1.48% | -0.07pp | ₹38.76 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,55,578 | — | 1.42% | +0.01pp | ₹37.05 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 1,46,898 | — | 1.25% | +0.05pp | ₹32.79 cr |
| — | Marico Limited INE196A01026 | Agricultural Food & other Products | 3,80,000 | — | 1.19% | — | ₹31.16 cr |
| — | Arvind Fashions Limited INE955V01021 | Retailing | 6,82,612 | — | 1.18% | +0.07pp | ₹30.89 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 3,11,340 | — | 1.07% | -0.13pp | ₹28.06 cr |
| — | Sapphire Foods India Limited INE806T01020 | Leisure Services | 11,17,511 | — | 1.00% | +0.25pp | ₹26.2 cr |
| Reduced | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 1,53,633 | -76,380 | 0.99% | -0.35pp | ₹25.93 cr |
| Increased | PVR INOX Limited INE191H01014 | Entertainment | 2,11,820 | +92,289 | 0.98% | +0.49pp | ₹25.58 cr |
| — | TBO Tek Limited INE673O01025 | Leisure Services | 1,40,253 | — | 0.94% | +0.17pp | ₹24.48 cr |
| Increased | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 4,82,385 | +17,770 | 0.91% | +0.18pp | ₹23.93 cr |
| — | PNB Housing Finance Limited INE572E01012 | Finance | 1,88,111 | — | 0.83% | +0.12pp | ₹21.61 cr |
| Increased | Delhivery Limited INE148O01028 | Transport Services | 4,11,741 | +75,813 | 0.72% | +0.14pp | ₹18.78 cr |
| Increased | Bharti Hexacom Limited INE343G01021 | Telecom - Services | 1,19,974 | +9,288 | 0.71% | +0.07pp | ₹18.54 cr |
| — | Travel Food Services Limited INE103V01028 | Leisure Services | 1,38,338 | — | 0.69% | +0.04pp | ₹17.98 cr |
| — | Page Industries Limited INE761H01022 | Textiles & Apparels | 4,965 | — | 0.68% | -0.04pp | ₹17.77 cr |
| Increased | ITC Hotels Limited INE379A01028 | Leisure Services | 10,97,848 | +3,03,044 | 0.67% | +0.20pp | ₹17.58 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 75,075 | — | 0.63% | +0.04pp | ₹16.55 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 21,377 | +8,623 | 0.62% | +0.28pp | ₹16.29 cr |
| Increased | Devyani International Limited INE872J01023 | Leisure Services | 10,79,437 | +1,99,539 | 0.57% | +0.21pp | ₹14.98 cr |
| Reduced | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 1,04,147 | -9,202 | 0.56% | -0.06pp | ₹14.73 cr |
| Increased | Vishal Mega Mart Limited INE01EA01019 | Retailing | 13,26,531 | +80,138 | 0.56% | +0.08pp | ₹14.68 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 1,20,977 | — | 0.55% | -0.03pp | ₹14.45 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 25,010 | -4,990 | 0.52% | -0.06pp | ₹13.63 cr |
| Reduced | Vijaya Diagnostic Centre Limited INE043W01024 | Healthcare Services | 88,377 | -15,090 | 0.51% | +0.01pp | ₹13.42 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 29,175 | — | 0.50% | +0.04pp | ₹13.08 cr |
| Increased | Indus Towers Limited INE121J01017 | Telecom - Services | 3,16,944 | +1,91,713 | 0.47% | +0.29pp | ₹12.32 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 1,66,385 | -43,615 | 0.44% | -0.06pp | ₹11.5 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,07,343 | — | 0.37% | — | ₹9.73 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 7,011 | +4,726 | 0.30% | +0.22pp | ₹7.85 cr |
| Reduced | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 1,00,479 | -1,46,327 | 0.26% | -0.40pp | ₹6.88 cr |
| New | KFin Technologies Limited INE138Y01010 | Capital Markets | 59,314 | — | 0.22% | — | ₹5.75 cr |
| New | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 3,872 | — | 0.22% | — | ₹5.75 cr |
| — | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 ** INE494B04019 | CARE A1+ | 13,69,212 | — | 0.06% | +0.01pp | ₹1.45 cr |
| Exited | Blue Star Limited INE472A01039 | Consumer Durables | — | -35,792 | — | -0.22pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.51% | ₹13.25 cr |
| Net Receivables / (Payables) | 0.10% | ₹2.86 cr |