Axis Consumption Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Automobiles

21.51%

Retailing

11.70%

Consumer Durables

11.56%

Telecom - Services

9.17%

Diversified FMCG

7.17%

Healthcare Services

6.57%

Beverages

5.33%

Food Products

4.54%

Leisure Services

4.20%

Transport Services

4.01%

Agricultural Food & other Products

3.59%

Personal Products

2.17%

Power

2.11%

Others

5.56%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings50.7% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Automobiles 8 stocks21.51%
2	Mahindra & Mahindra Limited	INE101A01026	Automobiles	6.71%	6,06,505	184.72	₹3,046
6	Maruti Suzuki India Limited	INE585B01010	Automobiles	4.63%	97,163	127.55	₹13,127
11	Eicher Motors Limited	INE066A01021	Automobiles	3.15%	1,20,924	86.79	₹7,177
13	TVS Motor Company Limited	INE494B01023	Automobiles	2.60%	2,13,397	71.61	₹3,356
18	Bajaj Auto Limited	INE917I01010	Automobiles	1.75%	46,109	48.23	₹10,460
24	Hero MotoCorp Limited	INE158A01026	Automobiles	1.33%	75,000	36.77	₹4,903
32	Ather Energy Limited	INE0LEZ01016	Automobiles	0.82%	2,34,227	22.58	₹964
42	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.52%	75,075	14.44	₹1,924
Retailing 5 stocks11.70%
3	Eternal Limited	INE758T01015	Retailing	6.07%	66,74,802	167.26	₹251
15	Trent Limited	INE849A01020	Retailing	2.16%	1,40,924	59.53	₹4,224
19	Avenue Supermarts Limited	INE192R01011	Retailing	1.71%	1,16,297	47.15	₹4,054
31	Arvind Fashions Limited	INE955V01021	Retailing	0.95%	5,67,254	26.17	₹461
33	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.81%	18,26,980	22.25	₹122
Consumer Durables 5 stocks11.56%
4	Titan Company Limited	INE280A01028	Consumer Durables	5.97%	4,03,472	164.41	₹4,075
7	Asian Paints Limited	INE021A01026	Consumer Durables	3.60%	3,71,674	99.30	₹2,672
25	Berger Paints (I) Limited	INE463A01038	Consumer Durables	1.29%	7,10,185	35.55	₹501
44	Voltas Limited	INE226A01021	Consumer Durables	0.49%	1,08,417	13.51	₹1,246
56	Blue Star Limited	INE472A01039	Consumer Durables	0.21%	35,792	5.69	₹1,589
Telecom - Services 2 stocks9.17%
1	Bharti Airtel Limited	INE397D01024	Telecom - Services	8.57%	12,90,702	236.07	₹1,829
40	Bharti Hexacom Limited	INE343G01021	Telecom - Services	0.60%	1,10,686	16.55	₹1,496
Diversified FMCG 2 stocks7.17%
5	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	5.09%	6,50,756	140.14	₹2,153
16	ITC Limited	INE154A01025	Diversified FMCG	2.08%	20,01,598	57.43	₹287
Healthcare Services 5 stocks6.57%
10	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	3.23%	1,08,930	89.07	₹8,176
26	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.25%	3,55,578	34.32	₹965
30	Vijaya Diagnostic Centre Limited	INE043W01024	Healthcare Services	1.02%	2,14,339	28.05	₹1,309
41	Rainbow Childrens Medicare Limited	INE961O01016	Healthcare Services	0.57%	1,13,349	15.65	₹1,380
43	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.50%	1,47,343	13.68	₹928
Beverages 3 stocks5.33%
8	Varun Beverages Limited	INE200M01039	Beverages	3.55%	18,49,668	97.66	₹528
23	United Spirits Limited	INE854D01024	Beverages	1.34%	2,90,367	36.88	₹1,270
48	Radico Khaitan Limited	INE944F01028	Beverages	0.44%	34,175	12.02	₹3,519
Food Products 2 stocks4.54%
12	Nestle India Limited	INE239A01024	Food Products	2.99%	5,79,512	82.38	₹1,421
20	Britannia Industries Limited	INE216A01030	Food Products	1.55%	81,884	42.62	₹5,204
Leisure Services 7 stocks4.20%
21	The Indian Hotels Company Limited	INE053A01029	Leisure Services	1.42%	5,97,772	39.11	₹654
38	Sapphire Foods India Limited	INE806T01020	Leisure Services	0.63%	9,56,552	17.31	₹181
39	Travel Food Services Limited	INE103V01028	Leisure Services	0.61%	1,38,338	16.94	₹1,225
46	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.47%	3,02,491	12.93	₹428
49	TBO Tek Limited	INE673O01025	Leisure Services	0.39%	87,027	10.70	₹1,229
50	Devyani International Limited	INE872J01023	Leisure Services	0.37%	8,79,898	10.15	₹115
54	ITC Hotels Limited	INE379A01028	Leisure Services	0.31%	5,43,866	8.42	₹155
Transport Services 2 stocks4.01%
9	InterGlobe Aviation Limited	INE646L01027	Transport Services	3.27%	2,04,379	90.03	₹4,405
34	Delhivery Limited	INE148O01028	Transport Services	0.74%	4,49,040	20.31	₹452
Agricultural Food & other Products 2 stocks3.59%
14	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	2.46%	5,76,021	67.88	₹1,178
29	Marico Limited	INE196A01026	Agricultural Food & other Products	1.13%	3,80,000	31.22	₹822
Personal Products 3 stocks2.17%
22	Godrej Consumer Products Limited	INE102D01028	Personal Products	1.36%	3,64,281	37.50	₹1,029
45	Dabur India Limited	INE016A01026	Personal Products	0.48%	3,00,000	13.30	₹443
52	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.33%	44,493	9.17	₹2,060
Power 2 stocks2.11%
17	Tata Power Company Limited	INE245A01021	Power	1.83%	12,01,188	50.54	₹421
55	NTPC Limited	INE733E01010	Power	0.28%	2,00,000	7.74	₹387
Chemicals & Petrochemicals 1 stocks1.24%
27	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	1.24%	2,30,013	34.11	₹1,483
Household Products 1 stocks1.17%
28	Doms Industries Limited	INE321T01012	Household Products	1.17%	1,46,898	32.10	₹2,185
Finance 2 stocks1.02%
35	PNB Housing Finance Limited	INE572E01012	Finance	0.70%	1,88,111	19.38	₹1,030
53	Bajaj Finance Limited	INE296A01032	Finance	0.32%	97,313	8.84	₹908
Textiles & Apparels 1 stocks0.69%
36	Page Industries Limited	INE761H01022	Textiles & Apparels	0.69%	4,965	18.96	₹38,195
Banks 1 stocks0.65%
37	ICICI Bank Limited	INE090A01021	Banks	0.65%	1,42,553	17.91	₹1,256
Realty 1 stocks0.45%
47	DLF Limited	INE271C01023	Realty	0.45%	2,10,000	12.40	₹591
Cement & Cement Products 1 stocks0.34%
51	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	0.34%	8,041	9.23	₹11,482