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Axis Consumption Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 70 |
| Top 10 Stocks (%) | 51.43000000000001 % |
| Top 5 Stocks (%) | 34.73 % |
| Top 3 Stocks (%) | 22.84 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
80.02095399999999 %
This fund
Vs
60.51 %
Category
Mid Cap Stocks (%)
9.901831 %
This fund
Vs
18.37 %
Category
Small Cap Stocks (%)
8.407215 %
This fund
Vs
21.12 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 23.220000000000002 % | 918.78 Cr | 23.85 % | 974.28 Cr | 23.92 % | 971.59 Cr | 18.67 % | 766.06 Cr | 18.56 % | 734.64 Cr | 22.68 % | 995.83 Cr | 20.84 % | 913.9 Cr | 18.599999999999998 % | 800.84 Cr | 15.659999999999998 % | 698.28 Cr | |
| Automobile | 22.29 % | 882.23 Cr | 18.330000000000002 % | 748.37 Cr | 15.219999999999999 % | 618.45 Cr | 14.27 % | 585.49 Cr | 13.819999999999999 % | 547.7 Cr | 12.67 % | 556.21 Cr | 13.629999999999999 % | 597.58 Cr | 13.84 % | 595.84 Cr | 13.95 % | 622.05 Cr | |
| Consumer Staples | 20.840000000000003 % | 824.78 Cr | 22.1 % | 902.36 Cr | 23.43 % | 951.6 Cr | 25.87 % | 1,060 Cr | 19.37 % | 767.4 Cr | 16.259999999999998 % | 713.38 Cr | 15.459999999999997 % | 677.07 Cr | 15.629999999999999 % | 672.97 Cr | 14.830000000000002 % | 662.18 Cr | |
| Communication | 9.290000000000001 % | 367.7 Cr | 9.25 % | 377.9 Cr | 9.44 % | 383.55 Cr | 10.05 % | 412.25 Cr | 10.209999999999999 % | 404.44 Cr | 8.44 % | 370.76 Cr | 8.67 % | 379.66 Cr | 8.74 % | 376.38 Cr | 8.63 % | 385.2 Cr | |
| Healthcare | 5.609999999999999 % | 222.3 Cr | 6.789999999999999 % | 276.6 Cr | 7.24 % | 294.39 Cr | 7.11 % | 292.1 Cr | 8.590000000000002 % | 340.08 Cr | 7.7700000000000005 % | 341.7 Cr | 7.319999999999999 % | 320.67 Cr | 7.31 % | 314.91 Cr | 2.6399999999999997 % | 117.75 Cr | |
| Consumer Discretionary | 4.67 % | 185.33 Cr | 5.13 % | 209.96 Cr | 4.76 % | 193.5 Cr | 5.41 % | 221.82 Cr | 5.64 % | 223.27 Cr | 7.739999999999999 % | 339.83 Cr | 5.76 % | 252.34 Cr | 5.76 % | 247.88 Cr | 4.63 % | 206.55 Cr | |
| Financial | 3.1900000000000004 % | 126.2 Cr | 3.2199999999999998 % | 131.55 Cr | 4.03 % | 163.5 Cr | 4.64 % | 190.44 Cr | 3.0199999999999996 % | 119.7 Cr | 1.97 % | 86.03 Cr | 1.98 % | 86.96 Cr | 2.0 % | 86.3 Cr | 1.44 % | 64.17 Cr | |
| Materials | 2.38 % | 94.26 Cr | 2.54 % | 103.67 Cr | 2.33 % | 94.29 Cr | 2.12 % | 86.81 Cr | 1.6 % | 63.26 Cr | 1.3599999999999999 % | 60.21 Cr | 0.93 % | 40.78 Cr | 1.06 % | 45.41 Cr | 1.18 % | 52.31 Cr | |
| Textiles | 1.69 % | 67.1 Cr | 2.0 % | 81.7 Cr | 2.1799999999999997 % | 88.45 Cr | 2.2699999999999996 % | 93.23 Cr | 2.04 % | 80.75 Cr | 2.31 % | 101.73 Cr | 2.39 % | 104.6 Cr | 2.24 % | 96.52 Cr | 0.94 % | 41.87 Cr | |
| Energy | 1.6400000000000001 % | 65.15 Cr | 1.56 % | 63.33 Cr | 2.26 % | 91.45 Cr | 2.25 % | 92.36 Cr | 1.78 % | 70.33 Cr | 2.85 % | 125.35 Cr | 3.02 % | 131.89 Cr | 3.35 % | 144.21 Cr | 2.5300000000000002 % | 112.47 Cr | |
| Capital Goods | 1.27 % | 49.87 Cr | 1.38 % | 56.4 Cr | 1.54 % | 62.39 Cr | 2.03 % | 83.34 Cr | 2.6300000000000003 % | 104.25 Cr | 3.04 % | 133.23 Cr | 2.44 % | 107.11 Cr | 2.3 % | 98.91 Cr | 1.21 % | 54.15 Cr | |
| Chemicals | 1.0 % | 39.54 Cr | 1.01 % | 41.08 Cr | 0.95 % | 38.65 Cr | 1.02 % | 41.85 Cr | 0.83 % | 32.88 Cr | 1.09 % | 48.04 Cr | 1.32 % | 57.98 Cr | 1.38 % | 59.49 Cr | 1.05 % | 47.03 Cr | |
| Construction | 0.66 % | 26.14 Cr | 1.02 % | 41.49 Cr | 1.1 % | 44.63 Cr | 1.19 % | 48.92 Cr | 1.07 % | 42.19 Cr | 1.38 % | 60.48 Cr | 1.23 % | 53.87 Cr | 1.31 % | 56.18 Cr | 1.29 % | 57.58 Cr | |
| Insurance | 0.55 % | 21.77 Cr | 0.66 % | 26.85 Cr | 0.5 % | 20.23 Cr | 0.51 % | 20.81 Cr | 0.46 % | 18.36 Cr | 0.58 % | 25.62 Cr | 0.62 % | 27.31 Cr | 0.69 % | 29.9 Cr | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 8.83 % | 349.33 Cr | 8.36% | 8.55% | |
| Mahindra & Mahindra Ltd. | Automobile | 7.08 % | 280.23 Cr | 5.79% | 5.03% | |
| Eternal Ltd. | Services | 6.93 % | 274.34 Cr | 5.95% | 4.66% | |
| Hindustan Unilever Ltd. | Consumer Staples | 6.13 % | 242.48 Cr | 3.23% | 3.65% | |
| Maruti Suzuki India Ltd. | Automobile | 5.76 % | 227.81 Cr | -- | -- | |
| ITC Ltd. | Consumer Staples | 4.16 % | 164.7 Cr | 3.91% | 3.48% | |
| Titan Company Ltd. | Consumer Discretionary | 3.75 % | 148.56 Cr | 2.69% | 2.23% | |
| Interglobe Aviation Ltd. | Services | 2.99 % | 118.29 Cr | 2.28% | 1.5% | |
| TVS Motor Company Ltd. | Automobile | 2.99 % | 118.48 Cr | 1.48% | 1.59% | |
| Trent Ltd. | Services | 2.81 % | 111.01 Cr | 3.57% | 4.24% | |
| Avenue Supermarts Ltd. | Services | 2.65 % | 104.7 Cr | -- | -- | |
| Britannia Industries Ltd. | Consumer Staples | 2.34 % | 92.4 Cr | 0.9% | 0.99% | |
| Eicher Motors Ltd. | Automobile | 2.13 % | 84.43 Cr | 0.44% | -- | |
| Tata Consumer Products Ltd. | Consumer Staples | 2.1 % | 82.99 Cr | -- | -- | |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.04 % | 80.7 Cr | -- | -- | |
| Hero Motocorp Ltd. | Automobile | 1.8 % | 71.14 Cr | 1.14% | 1.54% | |
| Varun Beverages Ltd. | Consumer Staples | 1.79 % | 70.97 Cr | 2.91% | 2.41% | |
| The Indian Hotels Company Ltd. | Services | 1.63 % | 64.66 Cr | 2.71% | 1.76% | |
| Bajaj Auto Ltd. | Automobile | 1.56 % | 61.71 Cr | 3.39% | 5.79% | |
| Arvind Fashions Ltd. | Textiles | 1.34 % | 53.13 Cr | 1.22% | 0.94% | |
| Nestle India Ltd. | Consumer Staples | 1.32 % | 52.37 Cr | -- | -- | |
| Tata Power Company Ltd. | Energy | 1.12 % | 44.35 Cr | 1.43% | 0.97% | |
| Fortis Healthcare Ltd. | Healthcare | 1.11 % | 43.97 Cr | 1.26% | 0.13% | |
| Vishal Mega Mart Ltd. | Services | 1.08 % | 42.91 Cr | 0.76% | -- | |
| Pidilite Industries Ltd. | Chemicals | 1.0 % | 39.54 Cr | 1.09% | 1.05% | |
| Max Healthcare Institute Ltd. | Healthcare | 1.0 % | 39.63 Cr | 1.19% | -- | |
| HDFC Bank Ltd. | Financial | 0.99 % | 39.1 Cr | 0.61% | 0.58% | |
| Berger Paints India Ltd. | Materials | 0.96 % | 38.03 Cr | 0.61% | 0.84% | |
| Hyundai Motor India Ltd. | Automobile | 0.94 % | 37.03 Cr | 0.43% | -- | |
| DOMS Industries Ltd. | Consumer Staples | 0.92 % | 36.52 Cr | 0.88% | -- | |
| Bajaj Finance Ltd. | Financial | 0.9 % | 35.81 Cr | -- | -- | |
| Ultratech Cement Ltd. | Materials | 0.86 % | 33.9 Cr | 0.52% | -- | |
| Travel Food Services Ltd. | Services | 0.81 % | 31.88 Cr | -- | -- | |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.78 % | 30.83 Cr | 0.25% | 0.31% | |
| ICICI Bank Ltd. | Financial | 0.66 % | 25.95 Cr | 0.88% | 0.86% | |
| Sapphire Foods India Ltd. | Services | 0.64 % | 25.16 Cr | 0.63% | 0.53% | |
| Jubilant FoodWorks Ltd. | Services | 0.63 % | 24.84 Cr | 0.72% | 0.31% | |
| Blue Star Ltd. | Consumer Discretionary | 0.57 % | 22.63 Cr | 1.17% | -- | |
| PG Electroplast Ltd. | Capital Goods | 0.57 % | 22.37 Cr | 0.44% | -- | |
| Asian Paints Ltd. | Materials | 0.56 % | 22.32 Cr | 0.23% | 0.34% | |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.55 % | 21.63 Cr | 1.34% | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 0.55 % | 21.77 Cr | 0.58% | -- | |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.54 % | 21.43 Cr | 1.06% | -- | |
| HDFC Asset Management Company Ltd. | Financial | 0.53 % | 21.09 Cr | 0.48% | -- | |
| Delhivery Ltd. | Services | 0.51 % | 20.2 Cr | -- | -- | |
| Marico Ltd. | Consumer Staples | 0.51 % | 20.22 Cr | 0.66% | 0.47% | |
| Reliance Industries Ltd. | Energy | 0.48 % | 19.09 Cr | -- | -- | |
| Chalet Hotels Ltd. | Services | 0.47 % | 18.65 Cr | 0.86% | 0.42% | |
| Bharti Hexacom Ltd. | Communication | 0.46 % | 18.37 Cr | 0.08% | 0.08% | |
| Info Edge (India) Ltd. | Services | 0.45 % | 17.97 Cr | 2.23% | 1.17% | |
| Swiggy Ltd. | Services | 0.41 % | 16.07 Cr | 1.3% | -- | |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.4 % | 15.9 Cr | 0.58% | 0.03% | |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.39 % | 15.37 Cr | 0.56% | -- | |
| DLF Ltd. | Construction | 0.38 % | 14.97 Cr | 0.68% | 0.72% | |
| Devyani International Ltd. | Services | 0.37 % | 14.78 Cr | 0.37% | 0.39% | |
| V-Mart Retail Ltd. | Services | 0.36 % | 14.19 Cr | 0.45% | -- | |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.36 % | 14.33 Cr | 0.74% | 1.62% | |
| Page Industries Ltd. | Textiles | 0.35 % | 13.96 Cr | 1.09% | -- | |
| ITC Hotels Ltd. | Services | 0.32 % | 12.73 Cr | -- | -- | |
| BlueStone Jewellery and Lifestyle Ltd. | Consumer Discretionary | 0.29 % | 11.57 Cr | -- | -- | |
| Anant Raj Ltd. | Construction | 0.28 % | 11.17 Cr | 0.7% | 0.57% | |
| Dabur India Ltd. | Consumer Staples | 0.25 % | 9.82 Cr | 0.23% | 0.28% | |
| Jyothy Labs Ltd. | Consumer Staples | 0.18 % | 7.08 Cr | 0.54% | 0.75% | |
| Go Fashion (India) Ltd. | Services | 0.16 % | 6.3 Cr | 0.27% | 0.19% | |
| Havells India Ltd. | Capital Goods | 0.15 % | 5.86 Cr | 1.26% | 1.21% | |
| Lupin Ltd. | Healthcare | 0.13 % | 5.27 Cr | 0.59% | 0.54% | |
| PNB Housing Finance Ltd. | Financial | 0.11 % | 4.23 Cr | -- | -- | |
| P N Gadgil Jewellers Ltd. | Consumer Discretionary | 0.06 % | 2.56 Cr | 0.83% | 0.75% | |
| NTPC Ltd. | Energy | 0.04 % | 1.7 Cr | 0.38% | 0.5% | |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 280.23 Cr | 224.83 Cr | 55.39 Cr |
| Eicher Motors Ltd. | Automobile | 84.43 Cr | 32.54 Cr | 51.88 Cr |
| Maruti Suzuki India Ltd. | Automobile | 227.81 Cr | 210.22 Cr | 17.59 Cr |
| Tata Consumer Products Ltd. | Consumer Staples | 82.99 Cr | 69.61 Cr | 13.38 Cr |
| Eternal Ltd. | Services | 274.34 Cr | 264.6 Cr | 9.73 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| United Spirits Ltd. | Consumer Staples | -- | 19.31 Cr | 19.31 Cr |
| ITC Ltd. | Consumer Staples | 164.7 Cr | 184.78 Cr | 20.07 Cr |
| Interglobe Aviation Ltd. | Services | 118.29 Cr | 139.14 Cr | 20.85 Cr |
| Godrej Consumer Products Ltd. | Consumer Staples | 30.83 Cr | 57.69 Cr | 26.85 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 39.63 Cr | 79.13 Cr | 39.49 Cr |