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Axis Consumption Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 69 |
| Top 10 Stocks (%) | 51.89 % |
| Top 5 Stocks (%) | 34.77 % |
| Top 3 Stocks (%) | 23.200000000000003 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
81.21330599999999 %
This fund
Vs
58.21 %
Category
Mid Cap Stocks (%)
9.970605 %
This fund
Vs
19.48 %
Category
Small Cap Stocks (%)
8.03601 %
This fund
Vs
22.31 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 23.51 % | 822.39 Cr | 22.45 % | 870.53 Cr | 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 | 13.840000000000002 % | 595.84 Cr | 13.95 % | 622.05 Cr | |
| Consumer Staples | 22.31000000000001 % | 780.45 Cr | 21.45 % | 832.32 Cr | 20.840000000000007 % | 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 | 15.63 % | 672.97 Cr | 14.83 % | 662.18 Cr | |
| Services | 19.510000000000005 % | 682.22 Cr | 22.25 % | 863.38 Cr | 23.21999999999999 % | 918.78 Cr | 23.85 % | 974.28 Cr | 23.919999999999998 % | 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 | 15.66 % | 698.28 Cr | |
| Communication | 9.55 % | 334.04 Cr | 9.959999999999999 % | 386.59 Cr | 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 | |
| Consumer Discretionary | 6.279999999999999 % | 219.47 Cr | 5.609999999999999 % | 217.88 Cr | 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 | 7.74 % | 339.83 Cr | 5.76 % | 252.34 Cr | 5.76 % | 247.88 Cr | 4.63 % | 206.55 Cr | |
| Healthcare | 5.32 % | 186.19 Cr | 5.88 % | 227.84 Cr | 5.61 % | 222.3 Cr | 6.789999999999999 % | 276.6 Cr | 7.239999999999999 % | 294.39 Cr | 7.11 % | 292.1 Cr | 8.590000000000002 % | 340.08 Cr | 7.770000000000001 % | 341.7 Cr | 7.319999999999999 % | 320.67 Cr | 7.31 % | 314.91 Cr | 2.64 % | 117.75 Cr | |
| Materials | 3.67 % | 128.48 Cr | 2.34 % | 91.04 Cr | 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 | |
| Financial | 2.3 % | 80.74 Cr | 3.0999999999999996 % | 120.03 Cr | 3.19 % | 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 | |
| Energy | 1.9200000000000002 % | 66.95 Cr | 1.77 % | 68.7 Cr | 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 | 2.53 % | 112.47 Cr | |
| Capital Goods | 1.35 % | 47.23 Cr | 1.34 % | 51.8 Cr | 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 | |
| Textiles | 1.1600000000000001 % | 40.68 Cr | 1.4100000000000001 % | 54.69 Cr | 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 | |
| Chemicals | 1.14 % | 39.93 Cr | 1.0 % | 38.91 Cr | 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 | |
| Insurance | 0.62 % | 21.58 Cr | 0.54 % | 21.06 Cr | 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 | |
| Construction | 0.55 % | 19.36 Cr | 0.6799999999999999 % | 26.19 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 8.97 % | 313.88 Cr | 8.97% | 8.83% | 10.12% |
| Mahindra & Mahindra Ltd. | Automobile | 7.91 % | 276.67 Cr | 7.91% | 7.08% | 4.04% |
| Maruti Suzuki India Ltd. | Automobile | 6.32 % | 221.09 Cr | 6.32% | 5.76% | 3.62% |
| Eternal Ltd. | Services | 6.17 % | 215.77 Cr | 6.17% | 6.93% | 2.99% |
| Hindustan Unilever Ltd. | Consumer Staples | 5.4 % | 188.92 Cr | 5.4% | 6.13% | 4.62% |
| Titan Company Ltd. | Consumer Discretionary | 4.58 % | 160.29 Cr | 4.58% | 3.75% | 3.28% |
| ITC Ltd. | Consumer Staples | 4.5 % | 157.23 Cr | 4.5% | 4.16% | 4.4% |
| TVS Motor Company Ltd. | Automobile | 3.01 % | 105.14 Cr | 3.01% | 2.99% | 1.89% |
| Britannia Industries Ltd. | Consumer Staples | 2.53 % | 88.58 Cr | 2.53% | 2.34% | 1.34% |
| Tata Consumer Products Ltd. | Consumer Staples | 2.5 % | 87.6 Cr | 2.5% | 2.1% | 0.35% |
| Eicher Motors Ltd. | Automobile | 2.39 % | 83.68 Cr | 2.39% | 2.13% | 0.54% |
| Asian Paints Ltd. | Materials | 2.27 % | 79.39 Cr | 2.27% | 0.56% | 0.27% |
| Varun Beverages Ltd. | Consumer Staples | 2.24 % | 78.35 Cr | 2.24% | 1.79% | 2.72% |
| Interglobe Aviation Ltd. | Services | 2.22 % | 77.71 Cr | 2.22% | 2.99% | 2.83% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.19 % | 76.71 Cr | 2.19% | 2.04% | 1.1% |
| The Indian Hotels Company Ltd. | Services | 1.9 % | 66.33 Cr | 1.9% | 1.63% | 2.04% |
| Nestle India Ltd. | Consumer Staples | 1.67 % | 58.51 Cr | 1.67% | 1.32% | -- |
| Bajaj Auto Ltd. | Automobile | 1.5 % | 52.42 Cr | 1.5% | 1.56% | 2.51% |
| Hero Motocorp Ltd. | Automobile | 1.4 % | 49.05 Cr | 1.4% | 1.8% | 1.13% |
| Tata Power Company Ltd. | Energy | 1.24 % | 43.31 Cr | 1.24% | 1.12% | 1.52% |
| Pidilite Industries Ltd. | Chemicals | 1.14 % | 39.93 Cr | 1.14% | 1.0% | 0.83% |
| Berger Paints India Ltd. | Materials | 1.13 % | 39.61 Cr | 1.13% | 0.96% | 0.76% |
| Avenue Supermarts Ltd. | Services | 1.12 % | 39.04 Cr | 1.12% | 2.65% | 2.13% |
| Vishal Mega Mart Ltd. | Services | 1.12 % | 39.27 Cr | 1.12% | 1.08% | 0.85% |
| DOMS Industries Ltd. | Consumer Staples | 1.1 % | 38.41 Cr | 1.1% | 0.92% | 1.07% |
| Max Healthcare Institute Ltd. | Healthcare | 1.06 % | 37.16 Cr | 1.06% | 1.0% | 1.9% |
| Swiggy Ltd. | Services | 1.01 % | 35.27 Cr | 1.01% | 0.41% | 0.02% |
| Trent Ltd. | Services | 0.97 % | 33.94 Cr | 0.97% | 2.81% | 2.52% |
| Meesho Ltd. | Services | 0.94 % | 32.74 Cr | 0.94% | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 0.94 % | 32.92 Cr | 0.94% | 0.94% | 0.09% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.92 % | 32.3 Cr | 0.92% | 0.78% | 1.31% |
| HDFC Bank Ltd. | Financial | 0.88 % | 30.84 Cr | 0.88% | 0.99% | 1.15% |
| Arvind Fashions Ltd. | Textiles | 0.81 % | 28.31 Cr | 0.81% | 1.34% | 0.95% |
| ICICI Bank Ltd. | Financial | 0.74 % | 25.85 Cr | 0.74% | 0.66% | 1.36% |
| PG Electroplast Ltd. | Capital Goods | 0.73 % | 25.62 Cr | 0.73% | 0.57% | 1.09% |
| Dabur India Ltd. | Consumer Staples | 0.72 % | 25.18 Cr | 0.72% | 0.25% | 0.26% |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.65 % | 22.74 Cr | 0.65% | 0.54% | 1.12% |
| Reliance Industries Ltd. | Energy | 0.63 % | 21.98 Cr | 0.63% | 0.48% | -- |
| Sapphire Foods India Ltd. | Services | 0.63 % | 22.01 Cr | 0.63% | 0.64% | 0.64% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.62 % | 21.58 Cr | 0.62% | 0.55% | 0.46% |
| Blue Star Ltd. | Consumer Discretionary | 0.6 % | 20.82 Cr | 0.6% | 0.57% | 1.3% |
| Bharti Hexacom Ltd. | Communication | 0.58 % | 20.16 Cr | 0.58% | 0.46% | 0.09% |
| Marico Ltd. | Consumer Staples | 0.54 % | 18.76 Cr | 0.54% | 0.51% | 0.74% |
| Delhivery Ltd. | Services | 0.52 % | 18.13 Cr | 0.52% | 0.51% | -- |
| Fortis Healthcare Ltd. | Healthcare | 0.51 % | 17.98 Cr | 0.51% | 1.11% | 1.0% |
| Jubilant FoodWorks Ltd. | Services | 0.48 % | 16.89 Cr | 0.48% | 0.63% | 0.78% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.47 % | 16.29 Cr | 0.47% | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.46 % | 16.03 Cr | 0.46% | 0.55% | 0.27% |
| Travel Food Services Ltd. | Services | 0.46 % | 16.22 Cr | 0.46% | 0.81% | -- |
| Wakefit Innovations Ltd. | Consumer Discretionary | 0.45 % | 15.89 Cr | 0.45% | -- | -- |
| Rainbow Children's Medicare Ltd. | Healthcare | 0.43 % | 14.96 Cr | 0.43% | 0.39% | 0.58% |
| V-Mart Retail Ltd. | Services | 0.41 % | 14.3 Cr | 0.41% | 0.36% | 0.37% |
| DLF Ltd. | Construction | 0.41 % | 14.43 Cr | 0.41% | 0.38% | 0.62% |
| Devyani International Ltd. | Services | 0.37 % | 13.01 Cr | 0.37% | 0.37% | 0.33% |
| Chalet Hotels Ltd. | Services | 0.36 % | 12.51 Cr | 0.36% | 0.47% | 0.81% |
| Page Industries Ltd. | Textiles | 0.35 % | 12.37 Cr | 0.35% | 0.35% | 1.09% |
| ITC Hotels Ltd. | Services | 0.32 % | 11.06 Cr | 0.32% | 0.32% | 0.43% |
| SBI Cards And Payment Services Ltd. | Financial | 0.32 % | 11.26 Cr | 0.32% | -- | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.31 % | 10.8 Cr | 0.31% | 0.4% | 0.68% |
| Ultratech Cement Ltd. | Materials | 0.27 % | 9.47 Cr | 0.27% | 0.86% | 0.57% |
| Bajaj Finance Ltd. | Financial | 0.23 % | 8.11 Cr | 0.23% | 0.9% | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.18 % | 6.16 Cr | 0.18% | -- | -- |
| Lupin Ltd. | Healthcare | 0.17 % | 5.82 Cr | 0.17% | 0.13% | 0.53% |
| Havells India Ltd. | Capital Goods | 0.16 % | 5.56 Cr | 0.16% | 0.15% | 1.27% |
| Anant Raj Ltd. | Construction | 0.14 % | 4.92 Cr | 0.14% | 0.28% | 0.45% |
| PNB Housing Finance Ltd. | Financial | 0.13 % | 4.66 Cr | 0.13% | 0.11% | -- |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.09 % | 3 Cr | 0.09% | 0.36% | 0.36% |
| NTPC Ltd. | Energy | 0.05 % | 1.64 Cr | 0.05% | 0.04% | 0.23% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 313.88 Cr | -- | 313.88 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 276.67 Cr | -- | 276.67 Cr |
| Maruti Suzuki India Ltd. | Automobile | 221.09 Cr | -- | 221.09 Cr |
| Eternal Ltd. | Services | 215.77 Cr | -- | 215.77 Cr |
| Hindustan Unilever Ltd. | Consumer Staples | 188.92 Cr | -- | 188.92 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Havells India Ltd. | Capital Goods | 5.56 Cr | -- | 5.56 Cr |
| Anant Raj Ltd. | Construction | 4.92 Cr | -- | 4.92 Cr |
| PNB Housing Finance Ltd. | Financial | 4.66 Cr | -- | 4.66 Cr |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3 Cr | -- | 3 Cr |
| NTPC Ltd. | Energy | 1.64 Cr | -- | 1.64 Cr |