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AXIS CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Consumption
- Very High
-
₹9.46
(-0.11%)
Current NAV 03-07-2025
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 73.65 |
| Mid Cap | 13.27 |
| Small Cap | 9.32 |
| Others | 1.23 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Financial Services
Industrials
Basic Materials
Utilities
Real Estate
Technology
Energy
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Feb-2018 |
Holdings | PE Ratio 19-Feb-2018 |
1Y Return |
|---|---|---|---|---|---|
| Bharti Airtel Ltd | Large Cap | Communication Services (51.03) | 9.56% | 34.93 | 42.26% |
| ITC Ltd | Large Cap | Consumer Defensive (14.83) | 5.57% | 15.12 | -0.92% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 4.64% | 0 | 0% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 4.36% | 30.83 | 12.43% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 4.18% | -10.49 | 85.47% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (76.01) | 4.04% | 97.95 | 9.56% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 3.74% | 27.58 | 4.29% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (32.28) | 2.85% | 30.74 | 34.95% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (67.79) | 2.45% | 64.09 | 6.36% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.75) | 2.35% | 84.37 | -3.7% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 2.32% | - | 0% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (31.03) | 2.27% | 61.47 | 24.91% |
| Trent Ltd | Large Cap | Consumer Cyclical (103.75) | 2.19% | 142.07 | 12.52% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (31.03) | 2.12% | 31.93 | -11.13% |
| Nestle India Ltd | Large Cap | Consumer Defensive (67.79) | 2.1% | 71.81 | -6.46% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 2.04% | 65.16 | -16.6% |
| Avenue Supermarts Ltd | Large Cap | Consumer Defensive (26.29) | 2.01% | 8.72 | 63.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 1.88% | 116.43 | 41.3% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.85% | 0 | 0% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.47) | 1.78% | 56.46 | 25.49% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 1.66% | 21.52 | 14.81% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 1.59% | 19.97 | 19.98% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 1.53% | 32.18 | -7.8% |
| Berger Paints India Ltd | Mid Cap | Basic Materials (54.69) | 1.33% | 59.18 | 17.41% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.98) | 1.26% | 19.55 | -21.5% |
| Page Industries Ltd | Mid Cap | Consumer Cyclical (54.86) | 1.14% | 0 | 25.56% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (54.86) | 1.13% | -266.42 | -12.77% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.1% | - | 0% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 1.1% | 75.12 | 22.16% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (59.73) | 1.02% | 76.26 | 0.04% |
| Cipla Ltd | Large Cap | Healthcare (38.99) | 0.98% | 22.92 | 0.51% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (46.76) | 0.98% | 77.52 | 73.41% |
| PG Electroplast Ltd | Small Cap | Technology | 0.88% | - | 0% |
| DOMS Industries Ltd | Small Cap | Industrials (17.3) | 0.88% | 73.86 | 14.57% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (72.12) | 0.87% | 135.53 | 3.22% |
| Havells India Ltd | Large Cap | Industrials (66.11) | 0.85% | 67.16 | -17.76% |
| Jubilant Foodworks Ltd | Mid Cap | Consumer Cyclical (72.12) | 0.8% | 221 | 23.67% |
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0.79% | 23.47 | -0.76% |
| Info Edge (India) Ltd | Communication Services | 0.77% | - | 0% | |
| Krishna Institute of Medical Sciences Ltd | Small Cap | Healthcare | 0.71% | - | 0% |
| DLF Ltd | Large Cap | Real Estate (79.58) | 0.7% | 47 | -1.39% |
| Sapphire Foods India Ltd | Small Cap | Consumer Cyclical | 0.66% | - | 0% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (46.76) | 0.63% | 70.24 | 25.15% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (37.44) | 0.58% | 44.08 | 25.41% |
| Rainbow Childrens Medicare Ltd | Small Cap | Healthcare (46.62) | 0.56% | 66.1 | 22.06% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 0.54% | 44.61 | 34.3% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.05) | 0.52% | 33.12 | 23.6% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 0.51% | 93.42 | 31.71% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.2) | 0.5% | 33.88 | -28.54% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.5% | - | 0% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 0.49% | - | 0% |
| Anant Raj Ltd | Small Cap | Real Estate (79.58) | 0.49% | 43.95 | 11.92% |
| Bajaj Finance Ltd | Large Cap | Financial Services (28.78) | 0.49% | 34.86 | 28% |
| Reliance Industries Ltd | Large Cap | Energy (36.9) | 0.49% | 29.46 | -3.18% |
| ITC Hotels Ltd | Consumer Cyclical | 0.45% | - | 0% | |
| Blue Star Ltd | Mid Cap | Industrials (75.19) | 0.45% | 64.07 | 14.64% |
| V-Mart Retail Ltd | Small Cap | Consumer Cyclical (103.35) | 0.42% | 0 | 4.28% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.12) | 0.36% | 1386.67 | -0.89% |
| PNB Housing Finance Ltd | Small Cap | Financial Services (17.88) | 0.32% | 14.51 | 35.15% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (110.78) | 0.3% | 83.19 | 19.15% |
| Asian Paints Ltd | Large Cap | Basic Materials | 0.25% | - | 0% |
| Dabur India Ltd | Large Cap | Consumer Defensive (56.06) | 0.24% | 48.85 | -19.25% |
| Go Fashion (India) Ltd | Small Cap | Consumer Cyclical (102.18) | 0.21% | 0 | -16.46% |
| NTPC Ltd | Large Cap | Utilities (26.85) | 0.2% | 13.87 | -10.06% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.74) | 0.18% | 53.87 | -5.59% |
| International Gemmological Institute (India) Ltd | Small Cap | Basic Materials | 0.16% | - | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.99) | 0.14% | 36.88 | 10.23% |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (56.2) | 0.14% | 0 | -15.07% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.13% | 167.31 | 197.56% |
| Kalyan Jewellers India Ltd | Mid Cap | Consumer Cyclical (76.01) | 0.08% | 83.8 | 19.31% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.02% | 0 | 100.72% |
| Torrent Power Ltd | Mid Cap | Utilities (26.35) | 0.02% | 24.67 | -3.05% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (29) | 0.01% | 17.6 | -12.42% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
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.
Top 5 holdings for AXIS CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for AXIS CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
