Axis Consumption Fund
Holdings
58
Broad portfolio
Top 10 weight
52%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
21Sectors4Large positions20.8%Top: Automobiles0.0%Cash
Market-cap allocation
Large cap80%
Mid cap9%
Small cap10%
Asset allocation
Equity99%
Top holdings
Bharti Airtel LimitedEQUITY9.0%
Titan Company LimitedEQUITY7.1%
Eternal LimitedEQUITY7.1%
Mahindra & Mahindra LimitedEQUITY6.8%
Maruti Suzuki India LimitedEQUITY4.7%
Hindustan Unilever LimitedEQUITY3.7%
Asian Paints LimitedEQUITY3.5%
Apollo Hospitals Enterprise LimitedEQUITY3.5%
InterGlobe Aviation LimitedEQUITY3.4%
TVS Motor Company LimitedEQUITY3.3%
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Portfolio read
- 99% equity.
- Large-cap exposure is 80%.
- Largest equity sector is Automobiles at 20.8%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Automobiles20.8%
Consumer Durables13.2%
Retailing12.5%
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