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Axis Consumption Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 73 |
| Top 10 Stocks (%) | 43.74000000000001 % |
| Top 5 Stocks (%) | 28.31 % |
| Top 3 Stocks (%) | 19.77 % |
Portfolio Aggregates
Large Cap Stocks (%) 59.67
73.53 %
This fund
Vs
59.67 %
Category
Mid Cap Stocks (%)
15.68%
This fund
Vs
17.53%
Category
Small Cap Stocks (%)
10.79%
This fund
Vs
22.8%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Consumer Staples | 25.87 % | 1,060 Crs | 19.37 % | 767.4 Crs | 16.259999999999998 % | 713.38 Crs | 15.459999999999997 % | 677.07 Crs | 15.629999999999999 % | 672.97 Crs | 14.830000000000002 % | 662.18 Crs | |
| Services | 18.67 % | 766.06 Crs | 18.56 % | 734.64 Crs | 22.68 % | 995.83 Crs | 20.84 % | 913.9 Crs | 18.599999999999998 % | 800.84 Crs | 15.659999999999998 % | 698.28 Crs | |
| Automobile | 14.27 % | 585.49 Crs | 13.819999999999999 % | 547.7 Crs | 12.67 % | 556.21 Crs | 13.629999999999999 % | 597.58 Crs | 13.84 % | 595.84 Crs | 13.95 % | 622.05 Crs | |
| Communication | 10.05 % | 412.25 Crs | 10.209999999999999 % | 404.44 Crs | 8.44 % | 370.76 Crs | 8.67 % | 379.66 Crs | 8.74 % | 376.38 Crs | 8.63 % | 385.2 Crs | |
| Healthcare | 7.11 % | 292.1 Crs | 8.590000000000002 % | 340.08 Crs | 7.7700000000000005 % | 341.7 Crs | 7.319999999999999 % | 320.67 Crs | 7.31 % | 314.91 Crs | 2.6399999999999997 % | 117.75 Crs | |
| Consumer Discretionary | 5.41 % | 221.82 Crs | 5.64 % | 223.27 Crs | 7.739999999999999 % | 339.83 Crs | 5.76 % | 252.34 Crs | 5.76 % | 247.88 Crs | 4.63 % | 206.55 Crs | |
| Financial | 4.64 % | 190.44 Crs | 3.0199999999999996 % | 119.7 Crs | 1.97 % | 86.03 Crs | 1.98 % | 86.96 Crs | 2.0 % | 86.3 Crs | 1.44 % | 64.17 Crs | |
| Textiles | 2.2699999999999996 % | 93.23 Crs | 2.04 % | 80.75 Crs | 2.31 % | 101.73 Crs | 2.39 % | 104.6 Crs | 2.24 % | 96.52 Crs | 0.94 % | 41.87 Crs | |
| Energy | 2.25 % | 92.36 Crs | 1.78 % | 70.33 Crs | 2.85 % | 125.35 Crs | 3.02 % | 131.89 Crs | 3.35 % | 144.21 Crs | 2.5300000000000002 % | 112.47 Crs | |
| Materials | 2.12 % | 86.81 Crs | 1.6 % | 63.26 Crs | 1.3599999999999999 % | 60.21 Crs | 0.93 % | 40.78 Crs | 1.06 % | 45.41 Crs | 1.18 % | 52.31 Crs | |
| Capital Goods | 2.03 % | 83.34 Crs | 2.6300000000000003 % | 104.25 Crs | 3.04 % | 133.23 Crs | 2.44 % | 107.11 Crs | 2.3 % | 98.91 Crs | 1.21 % | 54.15 Crs | |
| Construction | 1.19 % | 48.92 Crs | 1.07 % | 42.19 Crs | 1.38 % | 60.48 Crs | 1.23 % | 53.87 Crs | 1.31 % | 56.18 Crs | 1.29 % | 57.58 Crs | |
| Chemicals | 1.02 % | 41.85 Crs | 0.83 % | 32.88 Crs | 1.09 % | 48.04 Crs | 1.32 % | 57.98 Crs | 1.38 % | 59.49 Crs | 1.05 % | 47.03 Crs | |
| Insurance | 0.51 % | 20.81 Crs | 0.46 % | 18.36 Crs | 0.58 % | 25.62 Crs | 0.62 % | 27.31 Crs | 0.69 % | 29.9 Crs | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 9.56% | 391.99Cr | 8.36% | 8.55% | |
| ITC Ltd. | Consumer Staples | 5.57% | 228.25Cr | 3.91% | 3.48% | |
| Hindustan Unilever Ltd. | Consumer Staples | 4.64% | 190.21Cr | 3.23% | 3.65% | |
| Mahindra & Mahindra Ltd. | Automobile | 4.36% | 178.82Cr | 5.79% | 5.03% | |
| Eternal Ltd. | Services | 4.18% | 171.42Cr | 5.95% | 4.66% | |
| Titan Company Ltd. | Consumer Discretionary | 4.04% | 165.74Cr | 2.69% | 2.23% | |
| Maruti Suzuki India Ltd. | Automobile | 3.74% | 153.4Cr | -- | -- | |
| Interglobe Aviation Ltd. | Services | 2.85% | 116.97Cr | 2.28% | 1.5% | |
| Britannia Industries Ltd. | Consumer Staples | 2.45% | 100.61Cr | 0.9% | 0.99% | |
| Tata Consumer Products Ltd. | Consumer Staples | 2.35% | 96.48Cr | -- | -- | |
| Varun Beverages Ltd. | Consumer Staples | 2.32% | 95.17Cr | 2.91% | 2.41% | |
| TVS Motor Company Ltd. | Automobile | 2.27% | 93.18Cr | 1.48% | 1.59% | |
| Trent Ltd. | Services | 2.19% | 89.68Cr | 3.57% | 4.24% | |
| Bajaj Auto Ltd. | Automobile | 2.12% | 87.02Cr | 3.39% | 5.79% | |
| Nestle India Ltd. | Consumer Staples | 2.1% | 86.14Cr | -- | -- | |
| Godrej Consumer Products Ltd. | Consumer Staples | 2.04% | 83.64Cr | 0.25% | 0.31% | |
| Avenue Supermarts Ltd. | Services | 2.01% | 82.54Cr | -- | -- | |
| Max Healthcare Institute Ltd. | Healthcare | 1.88% | 77.14Cr | 1.19% | -- | |
| United Spirits Ltd. | Consumer Staples | 1.85% | 75.83Cr | 2.01% | 0.87% | |
| The Indian Hotels Company Ltd. | Services | 1.78% | 72.96Cr | 2.71% | 1.76% | |
| HDFC Bank Ltd. | Financial | 1.66% | 68.07Cr | 0.61% | 0.58% | |
| ICICI Bank Ltd. | Financial | 1.59% | 65.06Cr | 0.88% | 0.86% | |
| Tata Power Company Ltd. | Energy | 1.53% | 62.84Cr | 1.43% | 0.97% | |
| Berger Paints India Ltd. | Materials | 1.33% | 54.51Cr | 0.61% | 0.84% | |
| Hero Motocorp Ltd. | Automobile | 1.26% | 51.71Cr | 1.14% | 1.54% | |
| Page Industries Ltd. | Textiles | 1.14% | 46.89Cr | 1.09% | -- | |
| Arvind Fashions Ltd. | Textiles | 1.13% | 46.33Cr | 1.22% | 0.94% | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.1% | 45.17Cr | -- | -- | |
| Vishal Mega Mart Ltd. | Services | 1.1% | 45.24Cr | 0.76% | -- | |
| Pidilite Industries Ltd. | Chemicals | 1.02% | 41.85Cr | 1.09% | 1.05% | |
| Fortis Healthcare Ltd. | Healthcare | 0.98% | 40.15Cr | 1.26% | 0.13% | |
| Cipla Ltd. | Healthcare | 0.98% | 40.2Cr | 1.1% | 0.56% | |
| DOMS Industries Ltd. | Consumer Staples | 0.88% | 35.95Cr | 0.88% | -- | |
| PG Electroplast Ltd. | Capital Goods | 0.88% | 36.24Cr | 0.44% | -- | |
| Chalet Hotels Ltd. | Services | 0.87% | 35.75Cr | 0.86% | 0.42% | |
| Havells India Ltd. | Capital Goods | 0.85% | 34.97Cr | 1.26% | 1.21% | |
| Jubilant FoodWorks Ltd. | Services | 0.8% | 32.6Cr | 0.72% | 0.31% | |
| Marico Ltd. | Consumer Staples | 0.79% | 32.24Cr | 0.66% | 0.47% | |
| Info Edge (India) Ltd. | Services | 0.77% | 31.69Cr | 2.23% | 1.17% | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.71% | 28.96Cr | 0.58% | 0.03% | |
| DLF Ltd. | Construction | 0.7% | 28.72Cr | 0.68% | 0.72% | |
| Sapphire Foods India Ltd. | Services | 0.66% | 27.24Cr | 0.63% | 0.53% | |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.63% | 26.02Cr | 1.06% | -- | |
| HDFC Asset Management Company Ltd. | Financial | 0.58% | 23.91Cr | 0.48% | -- | |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.56% | 23.16Cr | 0.56% | -- | |
| Ultratech Cement Ltd. | Materials | 0.54% | 22.12Cr | 0.52% | -- | |
| Eicher Motors Ltd. | Automobile | 0.52% | 21.33Cr | 0.44% | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 0.51% | 20.81Cr | 0.58% | -- | |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.5% | 20.41Cr | 0.83% | 0.75% | |
| Jyothy Labs Ltd. | Consumer Staples | 0.5% | 20.7Cr | 0.54% | 0.75% | |
| Bajaj Finance Ltd. | Financial | 0.49% | 20.19Cr | -- | -- | |
| Anant Raj Ltd. | Construction | 0.49% | 20.2Cr | 0.7% | 0.57% | |
| Reliance Industries Ltd. | Energy | 0.49% | 19.89Cr | -- | -- | |
| Bharti Hexacom Ltd. | Communication | 0.49% | 20.26Cr | 0.08% | 0.08% | |
| ITC Hotels Ltd. | Services | 0.45% | 18.62Cr | -- | -- | |
| Blue Star Ltd. | Consumer Discretionary | 0.45% | 18.43Cr | 1.17% | -- | |
| V-Mart Retail Ltd. | Services | 0.42% | 17.01Cr | 0.45% | -- | |
| Devyani International Ltd. | Services | 0.36% | 14.74Cr | 0.37% | 0.39% | |
| PNB Housing Finance Ltd. | Financial | 0.32% | 13.19Cr | -- | -- | |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.3% | 12.12Cr | 1.34% | -- | |
| Asian Paints Ltd. | Materials | 0.25% | 10.16Cr | 0.23% | 0.34% | |
| Dabur India Ltd. | Consumer Staples | 0.24% | 9.65Cr | 0.23% | 0.28% | |
| Go Fashion (India) Ltd. | Services | 0.21% | 8.53Cr | 0.27% | 0.19% | |
| NTPC Ltd. | Energy | 0.2% | 8.34Cr | 0.38% | 0.5% | |
| Voltas Ltd. | Consumer Discretionary | 0.18% | 7.37Cr | 0.49% | -- | |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | 0.16% | 6.48Cr | 0.8% | -- | |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.14% | 5.87Cr | 1.37% | 1.38% | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.14% | 5.69Cr | 0.74% | 1.62% | |
| Lupin Ltd. | Healthcare | 0.13% | 5.4Cr | 0.59% | 0.54% | |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.08% | 3.36Cr | 1.76% | 1.65% | |
| Torrent Power Ltd. | Energy | 0.02% | 69.37L | 0.69% | 0.66% | |
| Vedant Fashions Ltd. | Services | 0.02% | 1Cr | 0.58% | 0.49% | |
| Power Grid Corporation Of India Ltd. | Energy | 0.01% | 57.96L | 0.35% | 0.4% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 391.99Cr | -- | 391.99Cr |
| ITC Ltd. | Consumer Staples | 228.25Cr | -- | 228.25Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 190.21Cr | -- | 190.21Cr |
| Mahindra & Mahindra Ltd. | Automobile | 178.82Cr | -- | 178.82Cr |
| Eternal Ltd. | Services | 171.42Cr | -- | 171.42Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Lupin Ltd. | Healthcare | 5.4Cr | -- | 5.4Cr |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 3.36Cr | -- | 3.36Cr |
| Vedant Fashions Ltd. | Services | 1Cr | -- | 1Cr |
| Torrent Power Ltd. | Energy | 69.37L | -- | 69.37L |
| Power Grid Corporation Of India Ltd. | Energy | 57.96L | -- | 57.96L |