Axis Consumption Fund

Axis Mutual FundThematicPortfolio as of 30 June 2026

Axis Consumption Fund holds 59 instruments (99.39% equity), led by Bharti Airtel Limited (8.69%), Titan Company Limited (6.46%) and ETERNAL LIMITED (6.42%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
59
Equity Allocation
99.39%
AMC
Axis Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Axis Consumption Fund, managed by Axis Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 59 instruments with an equity allocation of 99.39%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Axis Consumption Fund's top 10 holdings account for 51.81% of its portfolio, in line with the Thematic category average of 50.4%. Consumer Discretionary is its largest sector exposure at 49.85% of net assets, spread across 10 sectors in total. Since its 31 May 2026 disclosure, the fund added 0 new positions and exited 1 position, with Eicher Motors Limited seeing the largest move (-0.81pp to 2.34%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 exit10 increased10 reduced

Biggest Weight Increases

StockWeightChange
InterGlobe Aviation Limited3.27% → 3.99%▲ +0.72
Titan Company Limited5.97% → 6.46%▲ +0.49
Trent Limited2.16% → 2.52%▲ +0.36
ETERNAL LIMITED6.07% → 6.42%▲ +0.35
TBO Tek Limited0.39% → 0.73%▲ +0.34
The Indian Hotels Company Limited1.42% → 1.64%▲ +0.22
Apollo Hospitals Enterprise Limited3.23% → 3.44%▲ +0.21
Max Healthcare Institute Limited1.25% → 1.46%▲ +0.21
Ather Energy Limited0.82% → 0.97%▲ +0.15
Avenue Supermarts Limited1.71% → 1.85%▲ +0.14

Biggest Weight Reductions

StockWeightChange
Eicher Motors Limited3.15% → 2.34%▼ -0.81
Mahindra & Mahindra Limited6.71% → 6.21%▼ -0.5
Hero MotoCorp Limited1.33% → 0.87%▼ -0.46
Vijaya Diagnostic Centre Limited1.02% → 0.58%▼ -0.44
Nestle India Limited2.99% → 2.63%▼ -0.36
Vishal Mega Mart Limited0.81% → 0.48%▼ -0.33
TATA CONSUMER PRODUCTS LIMITED2.46% → 2.25%▼ -0.21
Hindustan Unilever Limited5.09% → 4.9%▼ -0.19
Delhivery Limited0.74% → 0.58%▼ -0.16
Tata Power Company Limited1.83% → 1.68%▼ -0.15

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 9.31%, Feb: 9.06%, Mar: 9.56%, Apr: 8.65%, May: 8.57%, Jun: 8.69%
8.69%
Jan: 4.99%, Feb: 5.54%, Mar: 5.92%, Apr: 6.17%, May: 5.97%, Jun: 6.46%
6.46%
Jan: 6.17%, Feb: 5.51%, Mar: 5.3%, Apr: 5.66%, May: 6.07%, Jun: 6.42%
6.42%
Jan: 8.24%, Feb: 8.31%, Mar: 7.63%, Apr: 6.55%, May: 6.71%, Jun: 6.21%
6.21%
Jan: 6.14%, Feb: 5.41%, Mar: 5.57%, Apr: 5.1%, May: 5.09%, Jun: 4.9%
4.9%

Full Portfolio (59 holdings)

#HoldingSector% to NAV
1Bharti Airtel LimitedTelecommunication8.69%
2Titan Company LimitedConsumer Discretionary6.46%
3ETERNAL LIMITEDConsumer Discretionary6.42%
4Mahindra & Mahindra LimitedConsumer Discretionary6.21%
5Hindustan Unilever LimitedConsumer Staples4.9%
6Maruti Suzuki India LimitedConsumer Discretionary4.73%
7InterGlobe Aviation LimitedServices3.99%
8Asian Paints LimitedConsumer Discretionary3.56%
9Apollo Hospitals Enterprise LimitedHealthcare3.44%
10Varun Beverages LimitedConsumer Staples3.41%
11TVS Motor Company LimitedConsumer Discretionary2.69%
12Nestle India LimitedConsumer Staples2.63%
13Trent LimitedConsumer Discretionary2.52%
14Eicher Motors LimitedConsumer Discretionary2.34%
15TATA CONSUMER PRODUCTS LIMITEDConsumer Staples2.25%
16ITC LimitedConsumer Staples2.09%
17Avenue Supermarts LimitedConsumer Discretionary1.85%
18Tata Power Company LimitedUtilities1.68%
19The Indian Hotels Company LimitedConsumer Discretionary1.64%
20Bajaj Auto LimitedConsumer Discretionary1.63%
21Britannia Industries LimitedConsumer Staples1.53%
22Max Healthcare Institute LimitedHealthcare1.46%
23United Spirits LimitedConsumer Staples1.43%
24Godrej Consumer Products LimitedConsumer Staples1.34%
25Pidilite Industries LimitedMaterials1.33%
26Berger Paints (I) LimitedConsumer Discretionary1.32%
27DOMS Industries LimitedConsumer Staples1.23%
28Marico LimitedConsumer Staples1.16%
29Arvind Fashions LimitedConsumer Discretionary0.97%
30Ather Energy LimitedConsumer Discretionary0.97%
31Hero MotoCorp LimitedConsumer Discretionary0.87%
32Page Industries LimitedConsumer Discretionary0.75%
33Clearing Corporation of India Ltdother0.74%
34TBO Tek LimitedConsumer Discretionary0.73%
35ICICI Bank LimitedFinancial Services0.71%
36PNB Housing Finance LimitedFinancial Services0.71%
37Travel Food Services LimitedConsumer Discretionary0.67%
38Sapphire Foods India LimitedConsumer Discretionary0.63%
39WeWork India Management LimitedIndustrials0.62%
40Bharti Hexacom LimitedTelecommunication0.6%
41Rainbow Childrens Medicare LimitedHealthcare0.58%
42Delhivery LimitedServices0.58%
43Vijaya Diagnostic Centre LimitedHealthcare0.58%
44Hyundai Motor India LimitedConsumer Discretionary0.52%
45Voltas LimitedConsumer Discretionary0.5%
46Radico Khaitan LimitedConsumer Staples0.49%
47Vishal Mega Mart LimitedConsumer Discretionary0.48%
48DLF LimitedReal Estate0.47%
49Jubilant Foodworks LimitedConsumer Discretionary0.46%
50Fortis Healthcare LimitedHealthcare0.37%
51Devyani International LimitedConsumer Discretionary0.36%
52ITC Hotels LimitedConsumer Discretionary0.36%
53Bajaj Finance LimitedFinancial Services0.36%
54UltraTech Cement LimitedMaterials0.33%
55Colgate Palmolive (India) LimitedConsumer Staples0.32%
56NTPC LimitedUtilities0.26%
57Blue Star LimitedConsumer Discretionary0.21%
58TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond0.05%
59Net Receivables / (Payables)other-0.18%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, Bharti Airtel Limited is 8.69% of Axis Consumption Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, Titan Company Limited is 6.46% of Axis Consumption Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, ETERNAL LIMITED is 6.42% of Axis Consumption Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Mahindra & Mahindra Limited is 6.21% of Axis Consumption Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Hindustan Unilever Limited is 4.9% of Axis Consumption Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Axis Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.