Axis NIFTY India Consumption ETF
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
30
Scheme AUM
₹13.44 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 6,975 | +24 | 9.40% | -0.57pp | ₹1.26 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 3,519 | +12 | 8.59% | -0.08pp | ₹1.15 cr |
| Increased | ITC Limited INE154A01025 | Diversified FMCG | 37,998 | +127 | 7.22% | -0.52pp | ₹0.97 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 28,497 | +95 | 6.96% | +0.71pp | ₹0.93 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 1,627 | +5 | 6.18% | +0.43pp | ₹0.83 cr |
| Increased | Maruti Suzuki India Limited INE585B01010 | Automobiles | 514 | +1 | 5.18% | -0.13pp | ₹0.7 cr |
| Increased | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 3,497 | +12 | 5.12% | -0.20pp | ₹0.69 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 437 | +2 | 3.94% | +0.30pp | ₹0.53 cr |
| Increased | Asian Paints Limited INE021A01026 | Consumer Durables | 1,783 | +6 | 3.52% | -0.03pp | ₹0.47 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 892 | +3 | 3.47% | +0.13pp | ₹0.47 cr |
| Increased | Eicher Motors Limited INE066A01021 | Automobiles | 543 | +2 | 3.21% | +0.13pp | ₹0.43 cr |
| Increased | Nestle India Limited INE239A01024 | Food Products | 2,826 | +9 | 3.15% | +0.06pp | ₹0.42 cr |
| Increased | TVS Motor Company Limited INE494B01023 | Automobiles | 926 | +3 | 2.99% | +0.10pp | ₹0.4 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 1,312 | +5 | 2.81% | -0.05pp | ₹0.38 cr |
| Increased | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 406 | +2 | 2.69% | +0.06pp | ₹0.36 cr |
| Increased | Adani Power Limited INE814H01029 | Power | 16,356 | +54 | 2.41% | -0.09pp | ₹0.32 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 2,934 | +10 | 2.28% | -0.06pp | ₹0.31 cr |
| Increased | Hero MotoCorp Limited INE158A01026 | Automobiles | 512 | +2 | 2.08% | +0.08pp | ₹0.28 cr |
| Increased | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 2,567 | +9 | 1.98% | -0.03pp | ₹0.27 cr |
| Increased | The Indian Hotels Company Limited INE053A01029 | Leisure Services | 3,461 | +11 | 1.90% | +0.05pp | ₹0.26 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 635 | +2 | 1.84% | +0.04pp | ₹0.25 cr |
| Increased | Britannia Industries Limited INE216A01030 | Food Products | 464 | +1 | 1.81% | -0.01pp | ₹0.24 cr |
| Increased | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 164 | +1 | 1.81% | +0.14pp | ₹0.24 cr |
| Increased | Tata Power Company Limited INE245A01021 | Power | 6,575 | +22 | 1.70% | -0.11pp | ₹0.23 cr |
| Increased | Varun Beverages Limited INE200M01039 | Beverages | 5,390 | +18 | 1.61% | -0.12pp | ₹0.22 cr |
| Increased | Info Edge (India) Limited INE663F01032 | Retailing | 1,509 | +5 | 1.47% | +0.13pp | ₹0.2 cr |
| Increased | DLF Limited INE271C01023 | Realty | 2,529 | +9 | 1.30% | +0.09pp | ₹0.17 cr |
| Increased | United Spirits Limited INE854D01024 | Beverages | 1,164 | +3 | 1.29% | +0.01pp | ₹0.17 cr |
| Increased | Godrej Consumer Products Limited INE102D01028 | Personal Products | 1,584 | +5 | 1.06% | -0.17pp | ₹0.14 cr |
| Increased | Havells India Limited INE176B01034 | Consumer Durables | 993 | +3 | 0.92% | +0.01pp | ₹0.12 cr |
Cash & other
| Clearing Corporation of India Ltd | 0.01% | ₹0 cr |
| Net Receivables / (Payables) | 0.07% | ₹0.01 cr |