Axis Consumption Fund
Holdings
58
Well diversified
Top 10 weight
52%
Concentration
Active share
77%
Highly Differentiated
Equity
99%
Asset allocation
Portfolio
21Sectors
4Large positions
20.8%Top: Automobiles
0.0%Cash
Market-cap allocation
Large cap80%
Mid cap9%
Small cap10%
Asset allocation
Equity99%
Top holdings
Bharti Airtel LimitedEQUITY
9.0%Titan Company LimitedEQUITY
7.1%Eternal LimitedEQUITY
7.1%6.8%
4.7%
3.7%
Asian Paints LimitedEQUITY
3.5%3.5%
3.4%
3.3%
Nestle India LimitedEQUITY
2.7%Varun Beverages LimitedEQUITY
2.6%Trent LimitedEQUITY
2.3%2.3%
ITC LimitedEQUITY
2.0%Bajaj Auto LimitedEQUITY
1.9%Eicher Motors LimitedEQUITY
1.7%United Spirits LimitedEQUITY
1.7%1.7%
1.7%
1.6%
1.6%
1.4%
1.4%
1.3%
Doms Industries LimitedEQUITY
1.2%1.2%
Marico LimitedEQUITY
1.2%Ather Energy LimitedEQUITY
1.2%Clearing Corporation of India LtdDERIVATIVE
1.1%Arvind Fashions LimitedEQUITY
1.1%TBO Tek LimitedEQUITY
0.77%0.75%
0.73%
Page Industries LimitedEQUITY
0.72%0.71%
0.66%
0.65%
Bharti Hexacom LimitedEQUITY
0.64%0.62%
Hyundai Motor India LtdEQUITY
0.59%Delhivery LimitedEQUITY
0.58%Hero MotoCorp LimitedEQUITY
0.58%Voltas LimitedEQUITY
0.58%DLF LimitedEQUITY
0.50%0.50%
PVR INOX LimitedEQUITY
0.49%Vishal Mega Mart LimitedEQUITY
0.48%ITC Hotels LimitedEQUITY
0.47%Radico Khaitan LimitedEQUITY
0.46%0.37%
0.36%
0.34%
Blue Star LimitedEQUITY
0.22%Indus Towers LimitedEQUITY
0.18%0.08%
Net Receivables / (Payables)DERIVATIVE
0.02%AI Smart summary
Portfolio read
- 99% equity.
- 58 disclosed positions across 21 classified equity sectors.
- Largest equity sector is Automobiles at 20.8% of the portfolio.
- Large-cap exposure is 80%.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
20.8%
13.2%
12.5%
9.9%
6.4%
5.7%
5.4%
4.7%
4.3%
3.9%
3.4%
1.7%
1.3%
1.2%
Other 7 sectors4.4%
1.2%
0.7%
0.7%
0.7%
0.5%
0.5%
0.1%