Axis Consumption Fund
Axis Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
59
Well diversified
Top 10 weight
51%
Concentration
Active share
77%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
23Sectors
16High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap82%
Mid cap9%
Small cap9%
Asset allocation
Asset mix not available.
Top holdings
Bharti Airtel LimitedEQUITY
8.6%6.7%
Eternal LimitedEQUITY
6.1%Titan Company LimitedEQUITY
6.0%5.1%
4.6%
Asian Paints LimitedEQUITY
3.6%Varun Beverages LimitedEQUITY
3.6%3.3%
3.2%
Eicher Motors LimitedEQUITY
3.2%Nestle India LimitedEQUITY
3.0%2.6%
2.5%
Trent LimitedEQUITY
2.2%ITC LimitedEQUITY
2.1%1.8%
Bajaj Auto LimitedEQUITY
1.8%1.7%
1.6%
1.4%
1.4%
United Spirits LimitedEQUITY
1.3%Hero MotoCorp LimitedEQUITY
1.3%1.3%
1.3%
1.2%
Doms Industries LimitedEQUITY
1.2%Marico LimitedEQUITY
1.1%1.0%
Arvind Fashions LimitedEQUITY
1.0%Ather Energy LimitedEQUITY
0.8%Vishal Mega Mart LimitedEQUITY
0.8%Delhivery LimitedEQUITY
0.7%0.7%
Page Industries LimitedEQUITY
0.7%ICICI Bank LimitedEQUITY
0.7%0.7%
0.6%
0.6%
Bharti Hexacom LimitedEQUITY
0.6%0.6%
Hyundai Motor India LtdEQUITY
0.5%0.5%
Voltas LimitedEQUITY
0.5%Dabur India LimitedEQUITY
0.5%0.5%
DLF LimitedEQUITY
0.5%Radico Khaitan LimitedEQUITY
0.4%TBO Tek LimitedEQUITY
0.4%AI Smart summary
Pros
- Well-diversified across 59 holdings.
- Large-cap tilt (82%) - relatively stable.
Cons
- Concentrated in Automobiles - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.5%
11.7%
11.6%
9.2%
7.2%
6.6%
5.3%
4.5%
4.2%
4.0%
3.6%
2.2%
2.1%
1.2%