Axis NIFTY India Consumption ETF
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
30
Scheme AUM
₹13.35 cr
New
0
Exited
0
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,919 | — | 9.48% | -0.17pp | ₹1.27 cr |
| — | ITC Limited INE154A01025 | Diversified FMCG | 39,716 | — | 8.54% | -0.71pp | ₹1.14 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,682 | — | 8.40% | -0.03pp | ₹1.12 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 3,656 | — | 5.90% | -0.18pp | ₹0.79 cr |
| — | Eternal Limited INE758T01015 | Retailing | 29,683 | — | 5.57% | +0.15pp | ₹0.74 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 540 | — | 5.31% | -0.01pp | ₹0.71 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,701 | — | 5.19% | -0.32pp | ₹0.69 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 1,863 | — | 3.73% | +0.36pp | ₹0.5 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 457 | — | 3.58% | +0.20pp | ₹0.48 cr |
| — | Nestle India Limited INE239A01024 | Food Products | 2,955 | — | 3.15% | -0.04pp | ₹0.42 cr |
| — | Adani Power Limited INE814H01029 | Power | 17,044 | — | 3.11% | +0.31pp | ₹0.41 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 932 | — | 3.08% | +0.12pp | ₹0.41 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 568 | — | 3.05% | +0.06pp | ₹0.41 cr |
| — | Trent Limited INE849A01020 | Retailing | 915 | — | 2.90% | +0.10pp | ₹0.39 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 424 | — | 2.60% | +0.21pp | ₹0.35 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 968 | — | 2.43% | -0.07pp | ₹0.32 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,683 | — | 2.37% | +0.10pp | ₹0.32 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 5,639 | — | 2.23% | +0.09pp | ₹0.3 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,066 | — | 2.22% | -0.03pp | ₹0.3 cr |
| — | Tata Power Company Limited INE245A01021 | Power | 6,899 | — | 2.17% | -0.10pp | ₹0.29 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 535 | — | 1.97% | -0.05pp | ₹0.26 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 485 | — | 1.89% | -0.16pp | ₹0.25 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 606 | — | 1.84% | -0.21pp | ₹0.25 cr |
| — | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,619 | — | 1.77% | +0.07pp | ₹0.24 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 170 | — | 1.47% | +0.07pp | ₹0.2 cr |
| — | Godrej Consumer Products Limited INE102D01028 | Personal Products | 1,658 | — | 1.28% | -0.03pp | ₹0.17 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,574 | — | 1.17% | +0.04pp | ₹0.16 cr |
| — | DLF Limited INE271C01023 | Realty | 2,643 | — | 1.17% | +0.02pp | ₹0.16 cr |
| — | United Spirits Limited INE854D01024 | Beverages | 1,217 | — | 1.16% | -0.03pp | ₹0.15 cr |
| — | Havells India Limited INE176B01034 | Consumer Durables | 1,039 | — | 0.92% | -0.03pp | ₹0.12 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.00% | ₹0 cr |
| Net Receivables / (Payables) | 0.36% | ₹0.05 cr |