Axis NIFTY India Consumption ETF
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
30
Scheme AUM
₹12.61 cr
New
2
Exited
2
Increased
2
Reduced
25
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,270 | +295 | 10.13% | +0.73pp | ₹1.28 cr |
| Reduced | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,498 | -21 | 8.19% | -0.40pp | ₹1.03 cr |
| Reduced | ITC Limited INE154A01025 | Diversified FMCG | 37,749 | -249 | 7.87% | +0.65pp | ₹0.99 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 28,372 | -125 | 7.20% | +0.24pp | ₹0.91 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 1,618 | -9 | 5.89% | -0.29pp | ₹0.74 cr |
| Reduced | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 3,474 | -23 | 5.18% | +0.06pp | ₹0.65 cr |
| Reduced | Maruti Suzuki India Limited INE585B01010 | Automobiles | 509 | -5 | 4.83% | -0.35pp | ₹0.61 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 427 | -10 | 3.68% | -0.26pp | ₹0.46 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 886 | -6 | 3.50% | +0.03pp | ₹0.44 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 1,770 | -13 | 3.37% | -0.15pp | ₹0.43 cr |
| Reduced | Eicher Motors Limited INE066A01021 | Automobiles | 540 | -3 | 3.06% | -0.15pp | ₹0.39 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 920 | -6 | 3.00% | +0.01pp | ₹0.38 cr |
| Reduced | Nestle India Limited INE239A01024 | Food Products | 2,808 | -18 | 2.92% | -0.23pp | ₹0.37 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 1,303 | -9 | 2.71% | -0.10pp | ₹0.34 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 403 | -3 | 2.61% | -0.08pp | ₹0.33 cr |
| New | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 576 | — | 2.19% | — | ₹0.28 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,914 | -20 | 2.15% | -0.13pp | ₹0.27 cr |
| Reduced | Hero MotoCorp Limited INE158A01026 | Automobiles | 508 | -4 | 2.11% | +0.03pp | ₹0.27 cr |
| Reduced | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,438 | -23 | 1.99% | +0.09pp | ₹0.25 cr |
| Reduced | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,550 | -17 | 1.92% | -0.06pp | ₹0.24 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 632 | -3 | 1.91% | +0.07pp | ₹0.24 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 6,575 | — | 1.87% | +0.17pp | ₹0.24 cr |
| Reduced | Varun Beverages Limited INE200M01039 | Beverages | 5,353 | -37 | 1.83% | +0.22pp | ₹0.23 cr |
| Reduced | Britannia Industries Limited INE216A01030 | Food Products | 461 | -3 | 1.77% | -0.04pp | ₹0.22 cr |
| Reduced | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 163 | -1 | 1.69% | -0.12pp | ₹0.21 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 1,517 | +8 | 1.47% | — | ₹0.18 cr |
| Reduced | DLF Limited INE271C01023 | Realty | 2,510 | -19 | 1.34% | +0.04pp | ₹0.17 cr |
| New | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 2,040 | — | 1.25% | — | ₹0.16 cr |
| Reduced | United Spirits Limited INE854D01024 | Beverages | 1,157 | -7 | 1.24% | -0.05pp | ₹0.16 cr |
| Reduced | Godrej Consumer Products Limited INE102D01028 | Personal Products | 1,573 | -11 | 1.06% | — | ₹0.13 cr |
| Exited | Adani Power Limited INE814H01029 | Power | — | -16,356 | — | -2.41pp | — |
| Exited | Havells India Limited INE176B01034 | Consumer Durables | — | -993 | — | -0.92pp | — |
Cash & other
| Clearing Corporation of India Ltd | 0.25% | ₹0.03 cr |
| Net Receivables / (Payables) | -0.19% | ₹-0.02 cr |