Axis Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

20.38%

Retailing

12.72%

Consumer Durables

11.27%

Telecom - Services

9.24%

Diversified FMCG

7.30%

Healthcare Services

5.93%

Food Products

5.20%

Beverages

4.88%

Leisure Services

4.42%

Transport Services

3.79%

Agricultural Food & other Products

3.33%

Power

2.14%

Personal Products

2.14%

Others

5.49%

All Holdings

Complete list of 58 stocks, grouped by sector. Filter by industry to focus.

58 holdings49.3% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 7 stocks20.38%
2	Mahindra & Mahindra Limited	INE101A01026	Automobiles	6.55%	6,06,505	187.86	₹3,097
6	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.51%	97,163	129.36	₹13,314
11	Eicher Motors Limited	INE066A01021	Automobiles	3.00%	1,20,924	85.96	₹7,109
12	TVS Motor Company Limited	INE494B01023	Automobiles	2.90%	2,38,397	83.27	₹3,493
20	Bajaj Auto Limited	INE917I01010	Automobiles	1.61%	46,109	46.08	₹9,994
23	Hero MotoCorp Limited	INE158A01026	Automobiles	1.33%	75,000	38.24	₹5,099
44	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.48%	75,075	13.65	₹1,818
Retailing 6 stocks12.72%
4	Eternal Limited	INE758T01015	Retailing	5.66%	65,74,802	162.42	₹247
14	Avenue Supermarts Limited	INE192R01011	Retailing	2.50%	1,56,396	71.72	₹4,586
18	Trent Limited	INE849A01020	Retailing	2.04%	1,40,924	58.41	₹4,145
28	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.12%	26,26,980	32.13	₹122
31	Arvind Fashions Limited	INE955V01021	Retailing	0.88%	5,67,254	25.14	₹443
41	Lenskart Solutions Limited	INE956O01016	Retailing	0.52%	2,86,610	14.79	₹516
Consumer Durables 6 stocks11.27%
3	Titan Company Limited	INE280A01028	Consumer Durables	6.17%	4,03,472	176.93	₹4,385
8	Asian Paints Limited	INE021A01026	Consumer Durables	3.17%	3,71,674	90.86	₹2,444
29	Berger Paints (I) Limited	INE463A01038	Consumer Durables	1.09%	6,63,133	31.37	₹473
40	Voltas Limited	INE226A01021	Consumer Durables	0.54%	1,08,417	15.51	₹1,430
57	Blue Star Limited	INE472A01039	Consumer Durables	0.22%	35,792	6.37	₹1,781
58	PG Electroplast Limited	INE457L01029	Consumer Durables	0.08%	41,267	2.20	₹534
Telecom - Services 2 stocks9.24%
1	Bharti Airtel Limited	INE397D01024	Telecom - Services	8.65%	13,15,702	248.25	₹1,887
39	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.59%	1,10,686	16.80	₹1,517
Diversified FMCG 2 stocks7.30%
5	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	5.10%	6,50,756	146.48	₹2,251
16	ITC Limited	INE154A01025	Diversified FMCG	2.20%	20,01,598	63.03	₹315
Healthcare Services 5 stocks5.93%
13	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	2.90%	1,08,930	83.18	₹7,637
26	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.23%	3,55,578	35.31	₹993
32	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	0.84%	2,14,339	24.21	₹1,130
43	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	0.49%	1,13,349	14.19	₹1,252
45	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.47%	1,47,343	13.60	₹923
Food Products 2 stocks5.20%
9	Nestle India Limited	INE239A01024	Food Products	3.07%	6,04,280	88.14	₹1,459
17	Britannia Industries Limited	INE216A01030	Food Products	2.13%	1,06,884	61.20	₹5,726
Beverages 3 stocks4.88%
7	Varun Beverages Limited	INE200M01039	Beverages	3.31%	18,49,668	95.02	₹514
22	United Spirits Limited	INE854D01024	Beverages	1.34%	2,90,367	38.49	₹1,326
56	Radico Khaitan Limited	INE944F01028	Beverages	0.23%	19,175	6.56	₹3,423
Leisure Services 8 stocks4.42%
24	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.32%	5,97,772	38.01	₹636
35	Sapphire Foods India Limited	INE806T01020	Leisure Services	0.69%	9,56,552	19.67	₹206
38	Travel Food Services Limited	INE103V01028	Leisure Services	0.61%	1,38,338	17.43	₹1,260
42	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.50%	3,02,491	14.48	₹479
48	TBO Tek Limited	INE673O01025	Leisure Services	0.38%	87,027	10.93	₹1,255
49	Devyani International Limited	INE872J01023	Leisure Services	0.38%	8,79,898	10.98	₹125
53	ITC Hotels Limited	INE379A01028	Leisure Services	0.30%	5,43,866	8.73	₹161
55	Chalet Hotels Limited	INE427F01016	Leisure Services	0.24%	92,026	6.97	₹758
Transport Services 2 stocks3.79%
10	InterGlobe Aviation Limited	INE646L01027	Transport Services	3.06%	2,04,379	87.79	₹4,295
33	Delhivery Limited	INE148O01028	Transport Services	0.73%	4,49,040	20.97	₹467
Agricultural Food & other Products 2 stocks3.33%
15	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	2.30%	5,76,021	65.93	₹1,145
30	Marico Limited	INE196A01026	Agricultural Food & other Products	1.03%	3,80,000	29.45	₹775
Power 2 stocks2.14%
19	Tata Power Company Limited	INE245A01021	Power	1.86%	12,01,188	53.40	₹445
54	NTPC Limited	INE733E01010	Power	0.28%	2,00,000	7.98	₹399
Personal Products 3 stocks2.14%
21	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.35%	3,64,281	38.87	₹1,067
46	Dabur India Limited	INE016A01026	Personal Products	0.46%	3,00,000	13.25	₹442
50	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.33%	44,493	9.33	₹2,096
Chemicals & Petrochemicals 1 stocks1.29%
25	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.29%	2,69,408	37.06	₹1,376
Household Products 1 stocks1.17%
27	Doms Industries Limited	INE321T01012	Household Products	1.17%	1,46,898	33.66	₹2,291
Finance 2 stocks1.01%
34	PNB Housing Finance Limited	INE572E01012	Finance	0.69%	1,88,111	19.67	₹1,046
52	Bajaj Finance Limited	INE296A01032	Finance	0.32%	97,313	9.12	₹937
Textiles & Apparels 1 stocks0.64%
36	Page Industries Limited	INE761H01022	Textiles & Apparels	0.64%	4,965	18.26	₹36,785
Banks 1 stocks0.63%
37	ICICI Bank Limited	INE090A01021	Banks	0.63%	1,42,553	18.01	₹1,263
Realty 1 stocks0.43%
47	DLF Limited	INE271C01023	Realty	0.43%	2,10,000	12.33	₹587
Cement & Cement Products 1 stocks0.32%
51	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.32%	8,041	9.32	₹11,586