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Detailed Portfolio
Axis Consumption Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBharti Airtel Limited8.77271896799358.2674
Domestic EquitiesEternal Limited6.47938428279264.6058
Domestic EquitiesHindustan Unilever Limited6.3862980541260.8043
Domestic EquitiesMahindra & Mahindra Limited5.5055702734224.8397
Domestic EquitiesMaruti Suzuki India Limited5.1476142128210.2215
Domestic EquitiesITC Limited4.52464509599184.7808
Domestic EquitiesTitan Company Limited3.9207441241160.1175
Domestic EquitiesInterGlobe Aviation Limited3.4073246457139.1496
Domestic EquitiesTrent Limited2.8844222338117.7947
Domestic EquitiesTVS Motor Company Limited2.7464342303112.1590
Domestic EquitiesAvenue Supermarts Limited2.7245233965111.2644
Domestic EquitiesBritannia Industries Limited2.199615424289.8305
Domestic EquitiesApollo Hospitals Enterprise Limited2.029810893082.8957
Domestic EquitiesMax Healthcare Institute Limited1.937868557879.1363
Domestic EquitiesVarun Beverages Limited1.9082159966877.9278
Domestic EquitiesThe Indian Hotels Company Limited1.760294777271.8838
Domestic EquitiesBajaj Auto Limited1.71438110970.0092
Domestic EquitiesTata Consumer Products Limited1.704665340269.6134
Domestic EquitiesHero MotoCorp Limited1.619513000066.1401
Domestic EquitiesGodrej Consumer Products Limited1.412746428157.6916
Domestic EquitiesNestle India Limited1.286145428052.5239
Domestic EquitiesArvind Fashions Limited1.2807100638452.3018
Domestic EquitiesFortis Healthcare Limited1.235355347750.4494
Domestic EquitiesHDFC Bank Limited1.191051114848.6408
Domestic EquitiesBerger Paints (I) Limited1.094183833544.6833
Domestic EquitiesVishal Mega Mart Limited1.0536287974743.0263
Domestic EquitiesTata Power Company Limited1.0455114118842.6975
Domestic EquitiesPidilite Industries Limited1.006113470441.0888
Domestic EquitiesDoms Industries Limited0.874714689835.7212
Domestic EquitiesUltraTech Cement Limited0.85852773935.0621
Domestic EquitiesEicher Motors Limited0.79685332032.5412
Domestic EquitiesBajaj Finance Limited0.770635850231.4711
Domestic EquitiesHyundai Motor India Ltd0.761412638931.0968
Domestic EquitiesTravel Food Services Limited0.738824090330.1731
Domestic EquitiesChalet Hotels Limited0.732729617229.9223
Domestic EquitiesPage Industries Limited0.7201663329.4074
Domestic EquitiesSapphire Foods India Limited0.686085655228.0135
Domestic EquitiesICICI Bank Limited0.659119255326.9151
Domestic EquitiesHDFC Life Insurance Company Limited0.657734788426.8584
Domestic EquitiesJubilant Foodworks Limited0.618740249125.2664
Domestic EquitiesAsian Paints Limited0.58599500023.9267
Domestic EquitiesPG Electroplast Limited0.581544548723.7489
Domestic EquitiesDLF Limited0.561031000022.9105
Domestic EquitiesBlue Star Limited0.554412032222.6410
Domestic EquitiesVijaya Diagnostic Centre Limited0.548222216522.3898
Domestic EquitiesDixon Technologies (India) Limited0.54161325322.1193
Domestic EquitiesMarico Limited0.515429000021.0496
Domestic EquitiesDelhivery Limited0.514644904021.0173
Domestic EquitiesHDFC Asset Management Company Limited0.51013813220.8315
Domestic EquitiesITC Hotels Limited0.502486050020.5160
Domestic EquitiesBharti Hexacom Limited0.480811068619.6357
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.477026908419.4790
Domestic EquitiesUnited Spirits Limited0.472914731919.3135
Domestic EquitiesReliance Industries Limited0.465314000019.0008
Domestic EquitiesInfo Edge (India) Limited0.456613730818.6478
Domestic EquitiesAnant Raj Limited0.455236000018.5886
Domestic EquitiesRainbow Childrens Medicare Limited0.416911334917.0262
Domestic EquitiesSwiggy Limited0.381338000015.5705
Domestic EquitiesDevyani International Limited0.375487989815.3296
Domestic EquitiesP N Gadgil Jewellers Limited0.374126700115.2765
Domestic EquitiesColgate Palmolive (India) Limited0.36826449315.0385
Domestic EquitiesV-Mart Retail Limited0.363720000014.8520
Domestic EquitiesBluestone Jewellery and Lifestyle Limited0.292022298111.9250
Domestic EquitiesHavells India Limited0.25806906310.5363
Domestic EquitiesDabur India Limited0.255220000010.4220
Domestic EquitiesJyothy Labs Limited0.18742247817.6515
Domestic EquitiesGo Fashion (India) Limited0.1614934716.5920
Domestic EquitiesLupin Limited0.1281276125.2322
Domestic EquitiesPNB Housing Finance Limited0.0905490573.6969
Domestic EquitiesNTPC Limited0.0401500001.6378
Domestic EquitiesVedant Fashions Limited0.016188830.6582
Total 98.7847 4034.2547
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd0.9591 39.1671
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2227 9.0959
Total 1.1818 48.2630
Preference Shares6% TVS Motor Co Non Convertible Redeemable Preference shares **0.033513692121.3692
Total 0.0335 1.3692
 

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