AXIS CONSUMPTION FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Equity
- Consumption
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 98.10%Others: 1.90%
Market Cap
Large Cap: 77.45%Mid Cap: 11.81%Small Cap: 6.33%Others: 2.52%
Number of stocks
69
Top 10 Holdings
100.08% of portfolio
Market Cap of Equity
Large Cap
77.4458%
Mid Cap
11.8053%
Small Cap
6.3322%
Others
2.5163%
Companies Allocation of Equity
Bharti Airtel Ltd19.12%
Mahindra & Mahindra Ltd15.26%
Titan Co Ltd11.85%
Hindustan Unilever Ltd11.15%
Eternal Ltd10.60%
Maruti Suzuki India Ltd8.59%
Apollo Hospitals Enterprise Ltd6.12%
Britannia Industries Ltd6.04%
TVS Motor Co Ltd5.97%
Nestle India Ltd5.38%
Sector Allocation of Equity
Communication Services10.19%
Consumer Cyclical40.73%
Consumer Defensive24.33%
Healthcare6.54%
Industrials5.40%
Basic Materials5.02%
Utilities1.92%
Technology1.04%
Financial Services2.01%
Real Estate0.91%
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.