AXIS CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Equity: 99.53%Others: 0.47%
Market Cap
Large Cap: 78.13%Mid Cap: 12.17%Small Cap: 6.45%Others: 2.78%
Number of stocks
69
Top 10 Holdings
104.03% of portfolio
Market Cap of Equity
Large Cap
78.1279%
Mid Cap
12.1713%
Small Cap
6.4534%
Others
2.7817%
Companies Allocation of Equity
Bharti Airtel Ltd18.12%
Mahindra & Mahindra Ltd16.63%
Titan Co Ltd11.08%
Eternal Ltd11.01%
Hindustan Unilever Ltd10.83%
Maruti Suzuki India Ltd10.78%
Eicher Motors Ltd7.29%
TVS Motor Co Ltd7.08%
Britannia Industries Ltd5.70%
Apollo Hospitals Enterprise Ltd5.51%
Sector Allocation of Equity
Communication Services9.64%
Consumer Cyclical45.55%
Consumer Defensive21.43%
Healthcare6.26%
Industrials4.91%
Basic Materials4.81%
Utilities1.64%
Financial Services3.10%
Technology1.22%
Real Estate0.96%
Energy0.00%
SIP Amount
Monthly SIP Date
AXIS CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.