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Axis Consumption Fund Direct Payout Inc Dist cum Cap Wdrl INF846K014X8

NAV / 1-Day Return
Total Assets
40.6 Bil
Inception Date
Sep 18, 2024
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund Equity - Consumption
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
0.18%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
70 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
72 0
Equity Holdings
70
Bond Holdings
0
Other Holdings
2
Total Holdings
72
% Assets in Top 10 Holdings
48
Reported Turnover %
17.58
As of 03 / 31 / 25
Women Directors %
24
Women Executives %
7
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
Bharti Airtel Ltd
8.94 Sep 30, 2024 3,631,042,330
INR Indian Rupee
34.18 — — — Communication Services
Eternal Ltd
6.26 Sep 30, 2024 2,544,976,280
INR Indian Rupee
24.13 — — — Consumer Cyclical
ITC Ltd
5.43 Sep 30, 2024 2,208,010,390
INR Indian Rupee
-7.91 — — — Consumer Defensive
Mahindra & Mahindra Ltd
5.29 Sep 30, 2024 2,148,428,080
INR Indian Rupee
23.44 28.33 — — Consumer Cyclical
Hindustan Unilever Ltd
5.18 Sep 30, 2024 2,103,570,780
INR Indian Rupee
-1.06 — — — Consumer Defensive
Maruti Suzuki India Ltd
3.86 Jan 31, 2025 1,570,074,240
INR Indian Rupee
17.53 28.17 — — Consumer Cyclical
Titan Co Ltd
3.84 Sep 30, 2024 1,560,648,500
INR Indian Rupee
3.77 — — — Consumer Cyclical
InterGlobe Aviation Ltd
3.41 Sep 30, 2024 1,385,758,100
INR Indian Rupee
43.32 — — — Industrials
Trent Ltd
2.75 Sep 30, 2024 1,115,692,080
INR Indian Rupee
-19.66 — — — Consumer Cyclical
Britannia Industries Ltd
2.59 Sep 30, 2024 1,053,680,720
INR Indian Rupee
0.18 — — — Consumer Defensive
Holdings as of Jul 31, 2025 | The top 72 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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