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Detailed Portfolio
Axis Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited9.31231490702293.4745
Domestic EquitiesMahindra & Mahindra Limited8.2379756505259.6174
Domestic EquitiesEternal Limited6.17297110324194.5385
Domestic EquitiesHindustan Unilever Limited6.1425815756193.5789
Domestic EquitiesMaruti Suzuki India Limited5.4275117163171.0463
Domestic EquitiesTitan Company Limited4.9934395650157.3658
Domestic EquitiesTVS Motor Company Limited3.2983282658103.9447
Domestic EquitiesEicher Motors Limited3.1811140752100.2506
Domestic EquitiesBritannia Industries Limited2.731514688486.0814
Domestic EquitiesNestle India Limited2.554860428080.5143
Domestic EquitiesApollo Hospitals Enterprise Limited2.405910893075.8207
Domestic EquitiesVarun Beverages Limited2.3920159966875.3844
Domestic EquitiesAsian Paints Limited2.208928667469.6130
Domestic EquitiesInterGlobe Aviation Limited2.094514360466.0076
Domestic EquitiesTata Consumer Products Limited2.072557602165.3150
Domestic EquitiesITC Limited2.0461200159864.4815
Domestic EquitiesThe Indian Hotels Company Limited1.920589777260.5233
Domestic EquitiesBajaj Auto Limited1.70875610953.8506
Domestic EquitiesHero MotoCorp Limited1.49268500047.0390
Domestic EquitiesTata Power Company Limited1.3264114118841.8017
Domestic EquitiesPidilite Industries Limited1.223426940838.5550
Domestic EquitiesVishal Mega Mart Limited1.1509287974736.2704
Domestic EquitiesDoms Industries Limited1.110314689834.9911
Domestic EquitiesAvenue Supermarts Limited1.09149322934.3968
Domestic EquitiesMax Healthcare Institute Limited1.079535557834.0217
Domestic EquitiesICICI Bank Limited1.042924255332.8659
Domestic EquitiesHyundai Motor India Ltd0.998614329631.4707
Domestic EquitiesBerger Paints (I) Limited0.974066313330.6964
Domestic EquitiesGodrej Consumer Products Limited0.967826428130.5007
Domestic EquitiesTrent Limited0.95307933830.0334
Domestic EquitiesHDFC Bank Limited0.917531114828.9134
Domestic EquitiesArvind Fashions Limited0.847356725426.7035
Domestic EquitiesDabur India Limited0.803750000025.3300
Domestic EquitiesPG Electroplast Limited0.774244548724.3993
Domestic EquitiesBlue Star Limited0.693712032221.8613
Domestic EquitiesHDFC Life Insurance Company Limited0.667828788421.0443
Domestic EquitiesVijaya Diagnostic Centre Limited0.652021433920.5487
Domestic EquitiesDelhivery Limited0.602644904018.9921
Domestic EquitiesSwiggy Limited0.585359549218.4454
Domestic EquitiesMarico Limited0.578925000018.2450
Domestic EquitiesFortis Healthcare Limited0.549820347717.3261
Domestic EquitiesBharti Hexacom Limited0.542611068617.0988
Domestic EquitiesWework India Management Limited0.537329680616.9328
Domestic EquitiesLenskart Solutions Limited0.524836161016.5382
Domestic EquitiesSapphire Foods India Limited0.515285655216.2359
Domestic EquitiesMeesho Ltd0.506791696515.9689
Domestic EquitiesWakefit Innovations Limited0.498286153615.7015
Domestic EquitiesJubilant Foodworks Limited0.477130249115.0353
Domestic EquitiesTravel Food Services Limited0.468413833814.7607
Domestic EquitiesColgate Palmolive (India) Limited0.43276449313.6351
Domestic EquitiesDLF Limited0.423621000013.3507
Domestic EquitiesRainbow Childrens Medicare Limited0.409311334912.9003
Domestic EquitiesV-Mart Retail Limited0.401220000012.6450
Domestic EquitiesChalet Hotels Limited0.397314373412.5221
Domestic EquitiesPage Industries Limited0.3594343311.3272
Domestic EquitiesDevyani International Limited0.324487989810.2227
Domestic EquitiesUltraTech Cement Limited0.3239804110.2072
Domestic EquitiesSBI Cards and Payment Services Limited0.31251307089.8495
Domestic EquitiesITC Hotels Limited0.31195438669.8309
Domestic EquitiesNTPC Limited0.22592000007.1200
Domestic EquitiesLupin Limited0.1886276125.9443
Domestic EquitiesLG Electronics India Ltd0.1880405095.9248
Domestic EquitiesHavells India Limited0.1593390635.0196
Domestic EquitiesAnant Raj Limited0.1440900004.5387
Domestic EquitiesPNB Housing Finance Limited0.1280490574.0344
Domestic EquitiesKwality Walls (India) Limited0.11308857563.5607
Domestic EquitiesDixon Technologies (India) Limited0.107832533.3981
Domestic EquitiesReliance Industries Limited0.034678131.0902
Total 99.0406 3121.2542
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd1.3633 42.9629
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4483 -14.1288
Total 0.9149 28.8342
Preference Shares6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 **0.044413692121.3998
Total 0.0444 1.3998
 

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