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Detailed Portfolio
Axis Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited9.56042111799391.9921
Domestic EquitiesITC Limited5.56695459899228.2511
Domestic EquitiesHindustan Unilever Limited4.6391810000190.2123
Domestic EquitiesMahindra & Mahindra Limited4.3614600734178.8265
Domestic EquitiesEternal Limited4.18097193279171.4230
Domestic EquitiesTitan Company Limited4.0425466241165.7487
Domestic EquitiesMaruti Suzuki India Limited3.7415124530153.4085
Domestic EquitiesInterGlobe Aviation Limited2.8528219457116.9706
Domestic EquitiesBritannia Industries Limited2.4538182582100.6118
Domestic EquitiesTata Consumer Products Limited2.353387218196.4894
Domestic EquitiesVarun Beverages Limited2.3212199966895.1742
Domestic EquitiesTVS Motor Company Limited2.272833511793.1893
Domestic EquitiesTrent Limited2.187315891289.6820
Domestic EquitiesBajaj Auto Limited2.122510110987.0245
Domestic EquitiesNestle India Limited2.101135952086.1482
Domestic EquitiesGodrej Consumer Products Limited2.040067926383.6444
Domestic EquitiesAvenue Supermarts Limited2.013120624782.5421
Domestic EquitiesMax Healthcare Institute Limited1.881468557877.1412
Domestic EquitiesUnited Spirits Limited1.849749891175.8395
Domestic EquitiesThe Indian Hotels Company Limited1.779594777272.9642
Domestic EquitiesHDFC Bank Limited1.660235000068.0715
Domestic EquitiesICICI Bank Limited1.586845000065.0610
Domestic EquitiesTata Power Company Limited1.5328160000062.8480
Domestic EquitiesBerger Paints (I) Limited1.329695929854.5169
Domestic EquitiesHero MotoCorp Limited1.261212000051.7116
Domestic EquitiesPage Industries Limited1.14381011246.8995
Domestic EquitiesArvind Fashions Limited1.1302100638446.3390
Domestic EquitiesVishal Mega Mart Limited1.1036362974745.2484
Domestic EquitiesApollo Hospitals Enterprise Limited1.10186565845.1760
Domestic EquitiesPidilite Industries Limited1.020813470441.8552
Domestic EquitiesCipla Limited0.980527429840.2039
Domestic EquitiesFortis Healthcare Limited0.979456852840.1551
Domestic EquitiesPG Electroplast Limited0.884046983036.2450
Domestic EquitiesDoms Industries Limited0.877014689835.9577
Domestic EquitiesChalet Hotels Limited0.872038958235.7519
Domestic EquitiesHavells India Limited0.853122906334.9779
Domestic EquitiesJubilant Foodworks Limited0.795249738432.6060
Domestic EquitiesMarico Limited0.786345000032.2403
Domestic EquitiesInfo Edge (India) Limited0.773122206531.6998
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.706442326428.9618
Domestic EquitiesDLF Limited0.700536000028.7226
Domestic EquitiesSapphire Foods India Limited0.664585655227.2469
Domestic EquitiesVijaya Diagnostic Centre Limited0.634727212326.0231
Domestic EquitiesHDFC Asset Management Company Limited0.58335000023.9150
Domestic EquitiesRainbow Childrens Medicare Limited0.564916515323.1627
Domestic EquitiesUltraTech Cement Limited0.53971973922.1274
Domestic EquitiesEicher Motors Limited0.52034000021.3340
Domestic EquitiesHDFC Life Insurance Company Limited0.507626788420.8106
Domestic EquitiesJyothy Labs Limited0.504960000020.7000
Domestic EquitiesP N Gadgil Jewellers Limited0.498037225820.4184
Domestic EquitiesBharti Hexacom Limited0.494211068620.2633
Domestic EquitiesAnant Raj Limited0.492736000020.2032
Domestic EquitiesBajaj Finance Limited0.49262200020.1971
Domestic EquitiesReliance Industries Limited0.485214000019.8926
Domestic EquitiesITC Hotels Limited0.454386050018.6272
Domestic EquitiesBlue Star Limited0.449712032218.4369
Domestic EquitiesV-Mart Retail Limited0.41505000017.0160
Domestic EquitiesDevyani International Limited0.359687989814.7462
Domestic EquitiesPNB Housing Finance Limited0.321912632413.1996
Domestic EquitiesDixon Technologies (India) Limited0.2957825312.1253
Domestic EquitiesAsian Paints Limited0.24794500010.1660
Domestic EquitiesDabur India Limited0.23562000009.6590
Domestic EquitiesGo Fashion (India) Limited0.20831003278.5388
Domestic EquitiesNTPC Limited0.20362500008.3475
Domestic EquitiesVoltas Limited0.1799584087.3758
Domestic EquitiesInternational Gemmological Institute India Ltd0.15821667986.4868
Domestic EquitiesSun Pharmaceutical Industries Limited0.1432350005.8716
Domestic EquitiesColgate Palmolive (India) Limited0.1388231735.6911
Domestic EquitiesLupin Limited0.1318276125.4056
Domestic EquitiesKalyan Jewellers India Limited0.0820600003.3624
Domestic EquitiesVedant Fashions Limited0.0245125991.0045
Domestic EquitiesTorrent Power Limited0.016950490.6937
Domestic EquitiesPower Grid Corporation of India Limited0.0141200060.5797
Total 97.4630 3996.1608
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd2.4304 99.6504
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1066 4.3707
Total 2.5370 104.0210
 

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