Axis Consumption Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 48.00%. Category average turnover ratio is 153.01%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.78%

No of Stocks : 71 (Category Avg - 44.44) | Large Cap Investments : 55.57%| Mid Cap Investments : 13.45% | Small Cap Investments : 1.3% | Other : 29.46%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	71	43.41
Top 5 Stock Weight	35.52%	32.46%
Top 10 Stock Weight	52.88%	49.59%
Top 3 Sector Weight	33.96%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	94981.52	72450.77
Holdings in large cap stocks	55.57%	37.14%
Holdings in mid cap stocks	13.45%	14.47%
Holdings in small cap stocks	1.3%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3660	9.43%	0.61%	10.12% (Mar 2025)	8.36% (Dec 2024)	17.81 L	-0.78 L
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2851.6	7.35%	0.27%	7.35% (Oct 2025)	4.04% (Mar 2025)	8.18 L	0.00
Eternal Ltd.	E-retail/ e-commerce	2639.4	6.80%	-0.13%	6.93% (Sep 2025)	2.99% (Mar 2025)	83.07 L	-1.22 L
Hindustan Unilever Ltd.	Diversified fmcg	2330.7	6.01%	-0.12%	6.39% (Aug 2025)	3.23% (Dec 2024)	9.45 L	-0.19 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	2300.5	5.93%	0.17%	5.93% (Oct 2025)	0% (Nov 2024)	1.42 L	0.00
ITC Limited	Diversified fmcg	1685.2	4.34%	0.18%	5.57% (May 2025)	3.86% (Nov 2024)	40.09 L	-0.93 L
Titan Company Ltd.	Gems, jewellery and watches	1653.2	4.26%	0.51%	4.26% (Oct 2025)	1.93% (Nov 2024)	4.41 L	0.00
TVS Motor Company Ltd.	2/3 wheelers	1209	3.12%	0.12%	3.12% (Oct 2025)	1.48% (Dec 2024)	3.45 L	0.00
InterGlobe Aviation Ltd.	Airline	1189.5	3.07%	0.08%	3.41% (Jul 2025)	2.19% (Nov 2024)	2.11 L	0.00
Trent Limited	Speciality retail	996.8	2.57%	-0.24%	3.57% (Dec 2024)	2% (Apr 2025)	2.12 L	-0.25 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	9.43	3660	9.43%	0.61%	10.12% (Mar 2025)	8.36% (Dec 2024)	17.81 L	-0.78 L	Large Cap	55.57
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	14.18	2851.6	7.35%	0.27%	7.35% (Oct 2025)	4.04% (Mar 2025)	8.18 L	0.00	Large Cap	55.57
Eternal Ltd.	E-retail/ e-commerce	7.2	2639.4	6.80%	-0.13%	6.93% (Sep 2025)	2.99% (Mar 2025)	83.07 L	-1.22 L	Other	29.46
Hindustan Unilever Ltd.	Diversified fmcg	10.35	2330.7	6.01%	-0.12%	6.39% (Aug 2025)	3.23% (Dec 2024)	9.45 L	-0.19 L	Large Cap	55.57
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	14.18	2300.5	5.93%	0.17%	5.93% (Oct 2025)	0% (Nov 2024)	1.42 L	0.00	Large Cap	55.57
ITC Limited	Diversified fmcg	10.35	1685.2	4.34%	0.18%	5.57% (May 2025)	3.86% (Nov 2024)	40.09 L	-0.93 L	Large Cap	55.57
Titan Company Ltd.	Gems, jewellery and watches	4.66	1653.2	4.26%	0.51%	4.26% (Oct 2025)	1.93% (Nov 2024)	4.41 L	0.00	Large Cap	55.57
TVS Motor Company Ltd.	2/3 wheelers	8.27	1209	3.12%	0.12%	3.12% (Oct 2025)	1.48% (Dec 2024)	3.45 L	0.00	Mid Cap	13.45
InterGlobe Aviation Ltd.	Airline	3.07	1189.5	3.07%	0.08%	3.41% (Jul 2025)	2.19% (Nov 2024)	2.11 L	0.00	Large Cap	55.57
Trent Limited	Speciality retail	3.8	996.8	2.57%	-0.24%	3.57% (Dec 2024)	2% (Apr 2025)	2.12 L	-0.25 L	Mid Cap	13.45
Britannia Industries Ltd.	Packaged foods	3.81	900.2	2.32%	-0.01%	2.59% (Jul 2025)	0.9% (Dec 2024)	1.54 L	0.00	Large Cap	55.57
Tata Consumer Products Ltd.	Tea & coffee	2.21	856.2	2.21%	0.11%	2.47% (Apr 2025)	0% (Nov 2024)	7.35 L	0.00	Mid Cap	13.45
Eicher Motors Ltd.	2/3 wheelers	8.27	844.5	2.18%	0.04%	2.18% (Oct 2025)	0.44% (Dec 2024)	1.21 L	0.00	Other	29.46
Apollo Hospitals Enterprises Ltd.	Hospital	5.19	836.7	2.16%	0.12%	2.16% (Oct 2025)	0% (Nov 2024)	1.09 L	0.00	Mid Cap	13.45
Varun Beverages Ltd.	Other beverages	1.94	751.3	1.94%	0.14%	2.91% (Dec 2024)	1.79% (Sep 2025)	16.00 L	0.00	Other	29.46
Avenue Supermarts Ltd.	Diversified retail	3.43	749.5	1.93%	-0.71%	2.72% (Aug 2025)	0% (Nov 2024)	1.80 L	-0.54 L	Large Cap	55.57
Indian Hotels Company Limited	Hotels & resorts	2.51	666	1.72%	0.08%	2.71% (Dec 2024)	1.63% (Sep 2025)	8.98 L	0.00	Mid Cap	13.45
Hero Motocorp Ltd.	2/3 wheelers	8.27	637.6	1.64%	-0.15%	1.8% (Sep 2025)	1.12% (Apr 2025)	1.15 L	-0.15 L	Large Cap	55.57
Nestle India Ltd.	Packaged foods	3.81	577.7	1.49%	0.17%	2.1% (Jun 2025)	0% (Nov 2024)	4.54 L	0.00	Other	29.46
Bajaj Auto Ltd.	2/3 wheelers	8.27	499	1.29%	-0.27%	4.19% (Nov 2024)	1.29% (Oct 2025)	56.11 k	-0.15 L	Large Cap	55.57
Fortis Healthcare Ltd.	Hospital	5.19	463.9	1.20%	0.08%	1.26% (Dec 2024)	0.89% (Jan 2025)	4.53 L	0.00	Other	29.46
Tata Power Co. Ltd.	Integrated power utilities	1.19	462.1	1.19%	0.07%	1.57% (Jul 2025)	1.05% (Aug 2025)	11.41 L	0.00	Mid Cap	13.45
Vishal Mega Mart Ltd.	Diversified retail	3.43	416.7	1.07%	-0.01%	1.16% (Jul 2025)	0% (Nov 2024)	28.80 L	0.00	Other	29.46
Max Healthcare Institute Ltd.	Hospital	5.19	408.1	1.05%	0.05%	2.1% (Jul 2025)	1% (Sep 2025)	3.56 L	0.00	Other	29.46
HDFC Bank Ltd.	Private sector bank	1.72	405.9	1.05%	0.06%	1.66% (May 2025)	0.61% (Dec 2024)	4.11 L	0.00	Other	29.46
Arvind Fashions Ltd.	Speciality retail	3.8	405.5	1.05%	-0.30%	1.38% (Jul 2025)	0.95% (Mar 2025)	8.06 L	-2.00 L	Other	29.46
Berger Paints India Ltd.	Paints	1.64	400.3	1.03%	0.07%	1.35% (Jun 2025)	0.61% (Dec 2024)	7.38 L	0.00	Large Cap	55.57
- Pidilite Industries Ltd.	Specialty chemicals	1	389.2	1.00%	0.00%	1.32% (Nov 2024)	0.67% (Feb 2025)	2.69 L	0.00	Large Cap	55.57
Doms Industries Ltd.	Stationary	0.97	377.8	0.97%	0.05%	1.07% (Mar 2025)	0% (Nov 2024)	1.47 L	0.00	Other	29.46
Bajaj Finance Ltd.	Non banking financial company (nbfc)	1.26	373.9	0.96%	0.06%	0.96% (Oct 2025)	0% (Nov 2024)	3.59 L	0.00	Other	29.46
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	14.18	349.5	0.90%	-0.04%	0.94% (Sep 2025)	0% (Nov 2024)	1.43 L	0.00	Other	29.46
Travel Food Services Ltd.	Restaurants	2.44	317.6	0.82%	0.01%	0.82% (Oct 2025)	0% (Nov 2024)	2.41 L	0.00	Other	29.46
Godrej Consumer Products Ltd	Personal care	2.17	295.6	0.76%	-0.02%	2.08% (Apr 2025)	0.25% (Dec 2024)	2.64 L	0.00	Large Cap	55.57
Ultratech Cement Ltd.	Cement & cement products	0.7	271.7	0.70%	-0.16%	0.86% (Aug 2025)	0% (Nov 2024)	22.74 k	-5.00 k	Large Cap	55.57
ICICI Bank Ltd.	Private sector bank	1.72	259	0.67%	0.01%	1.59% (May 2025)	0.66% (Sep 2025)	1.93 L	0.00	Large Cap	55.57
PG Electroplast Ltd.	Consumer electronics	1.51	254.4	0.66%	0.09%	1.09% (Mar 2025)	0% (Nov 2024)	4.45 L	0.00	Other	29.46
Sapphire Foods India Ltd.	Restaurants	2.44	245	0.63%	0.00%	0.7% (Feb 2025)	0.49% (Nov 2024)	8.57 L	0.00	Other	29.46
Jubilant Foodworks Ltd.	Restaurants	2.44	240.6	0.62%	-0.01%	0.86% (Apr 2025)	0.29% (Nov 2024)	4.02 L	0.00	Other	29.46
Asian Paints (india) Ltd.	Paints	1.64	238.5	0.61%	0.05%	0.61% (Oct 2025)	0.23% (Dec 2024)	95.00 k	0.00	Large Cap	55.57
Blue Star Ltd.	Household appliances	0.6	233.1	0.60%	0.03%	1.3% (Mar 2025)	0.45% (May 2025)	1.20 L	0.00	Small Cap	1.3
Vijaya Diagnostic Centre Ltd.	Healthcare service provider	0.55	211.9	0.55%	0.00%	1.18% (Nov 2024)	0.54% (Sep 2025)	2.14 L	0.00	Other	29.46
HDFC Life Insurance Company Ltd.	Life insurance	0.54	210.7	0.54%	-0.01%	0.66% (Aug 2025)	0.43% (Feb 2025)	2.88 L	0.00	Large Cap	55.57
Delhivery Ltd.	Logistics solution provider	0.54	209.2	0.54%	0.03%	0.54% (Oct 2025)	0% (Nov 2024)	4.49 L	0.00	Other	29.46
Marico Ltd.	Personal care	2.17	208.8	0.54%	0.03%	0.79% (May 2025)	0.51% (Sep 2025)	2.90 L	0.00	Large Cap	55.57
Reliance Industries Ltd.	Refineries & marketing	0.54	208.1	0.54%	0.05%	0.54% (Oct 2025)	0% (Nov 2024)	1.40 L	0.00	Large Cap	55.57
Bharti Hexacom Ltd.	Telecom - equipment & accessories	0.53	206	0.53%	0.07%	0.53% (Oct 2025)	0.08% (Nov 2024)	1.11 L	0.00	Other	29.46
Dixon Technologies (India) Ltd.	Consumer electronics	1.51	205.3	0.53%	-0.02%	1.34% (Dec 2024)	0.27% (Mar 2025)	13.25 k	0.00	Other	29.46
Dabur India Ltd.	Personal care	2.17	195	0.50%	0.25%	0.5% (Oct 2025)	0.23% (Jun 2025)	4.00 L	2.00 L	Large Cap	55.57
# Wework India Management Ltd.	Diversified commercial services	0.49	191.6	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	2.97 L	2.97 L	Other	29.46
Chalet Hotels Ltd.	Hotels & resorts	2.51	186.3	0.48%	0.01%	0.87% (Jul 2025)	0.47% (Sep 2025)	1.96 L	0.00	Other	29.46
V-Mart Retail Ltd.	Diversified retail	3.43	165.9	0.43%	0.07%	0.45% (Dec 2024)	0.36% (Sep 2025)	2.00 L	0.00	Small Cap	1.3
DLF Ltd.	Residential, commercial projects	0.68	158.8	0.41%	0.03%	0.72% (Jun 2025)	0.38% (Sep 2025)	2.10 L	0.00	Large Cap	55.57
Swiggy Ltd.	E-retail/ e-commerce	7.2	155.8	0.40%	0.00%	1.3% (Dec 2024)	0% (Nov 2024)	3.80 L	0.00	Other	29.46
Rainbow Childrens Medicare Ltd.	Hospital	5.19	155.2	0.40%	0.01%	0.61% (Jun 2025)	0.39% (Sep 2025)	1.13 L	0.00	Other	29.46
Krishna Institute of Medical Sciences Ltd.	Hospital	5.19	148.4	0.38%	-0.02%	0.78% (Jul 2025)	0.38% (Oct 2025)	2.06 L	-0.21 L	Other	29.46
Colgate - Palmolive (India) Limited	Personal care	2.17	144.7	0.37%	0.01%	0.96% (Nov 2024)	0.13% (Jul 2025)	64.49 k	0.00	Large Cap	55.57
- Devyani International Ltd.	Restaurants	2.44	142.4	0.37%	-0.01%	0.38% (Feb 2025)	0.33% (Nov 2024)	8.80 L	0.00	Other	29.46
Page Industries Ltd.	Garments & apparels	0.36	141.4	0.36%	0.01%	1.19% (Jun 2025)	0.35% (Sep 2025)	3.43 k	0.00	Mid Cap	13.45
Bluestone Jewellery and Lifestyle Ltd.	Gems, jewellery and watches	4.66	136.7	0.35%	0.06%	0.35% (Oct 2025)	0% (Nov 2024)	1.93 L	0.00	Other	29.46
ITC Hotels Ltd	Hotels & resorts	2.51	121.6	0.31%	-0.01%	0.5% (Aug 2025)	0% (Nov 2024)	5.61 L	0.00	Other	29.46
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	1.26	114.9	0.30%	0.30%	0.3% (Oct 2025)	0% (Nov 2024)	1.31 L	1.31 L	Other	29.46
Anant Raj Industries Ltd.	Residential, commercial projects	0.68	103.1	0.27%	-0.02%	0.7% (Dec 2024)	0.27% (Oct 2025)	1.60 L	0.00	Small Cap	1.3
# Lenskart Solutions Ltd.	Speciality retail	3.8	69.4	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	1.73 L	1.73 L	Other	29.46
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.51	67.4	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	40.51 k	40.51 k	Other	29.46
- Havells India Ltd.	Consumer electronics	1.51	58.4	0.15%	0.00%	1.29% (Nov 2024)	0.15% (Sep 2025)	39.06 k	0.00	Large Cap	55.57
Lupin Ltd.	Pharmaceuticals	0.14	54.2	0.14%	0.01%	0.59% (Dec 2024)	0.13% (Aug 2025)	27.61 k	0.00	Large Cap	55.57
PNB Housing Finance Ltd.	Housing finance company	0.12	45.6	0.12%	0.01%	0.33% (Jun 2025)	0% (Nov 2024)	49.06 k	0.00	Mid Cap	13.45
P N Gadgil Jewellers Ltd.	Gems, jewellery and watches	4.66	19.1	0.05%	-0.02%	0.83% (Dec 2024)	0.05% (Oct 2025)	29.55 k	-0.13 L	Other	29.46
- National Thermal Power Corporation Ltd.	Power generation	0.04	16.9	0.04%	0.00%	0.42% (Nov 2024)	0.04% (Aug 2025)	50.00 k	0.00	Large Cap	55.57
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	8.27	13.8	0.04%	0.00%	0% (Dec 2025)	0% (Dec 2025)	13.69 L	0.00	Other	29.46
HDFC Asset Management Co. Ltd.	Asset management company	0	1.1	0.00%	-0.53%	0.7% (Jul 2025)	0% (Oct 2025)	212.00	-0.38 L	Large Cap	55.57
Jyothy Laboratories Ltd.	Household products		70.9	0.00%	-0.18%	-	-	-	-	Small Cap	1.3
Info Edge (India) Ltd.	Internet & catalogue retail		179.8	0.00%	-0.45%	-	-	-	-	Other	29.46
Go Fashion (India) Ltd.	Speciality retail	3.8	63	0.00%	-0.16%	-	-	-	-	Other	29.46

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Lenskart Solutions Ltd.	Speciality retail	69.4	0.18%	0.18%	0.18% (Oct 2025)	0% (Nov 2024)	1.73 L	172568
# Wework India Management Ltd.	Diversified commercial services	191.6	0.49%	0.49%	0.49% (Oct 2025)	0% (Nov 2024)	2.97 L	296806
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	114.9	0.30%	0.30%	0.3% (Oct 2025)	0% (Nov 2024)	1.31 L	130708
# LG Electronics India Pvt. Ltd.	Consumer electronics	67.4	0.17%	0.17%	0.17% (Oct 2025)	0% (Nov 2024)	40.51 k	40509

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Jyothy Laboratories Ltd.	Household products	70.9	0.00%	-0.18%	0.58% (Nov 2024)	0% (Nov 2024)	-224781
Info Edge (India) Ltd.	Internet & catalogue retail	179.8	0.00%	-0.45%	2.23% (Dec 2024)	0% (Nov 2024)	-137308
Go Fashion (India) Ltd.	Speciality retail	63	0.00%	-0.16%	0.32% (Nov 2024)	0% (Nov 2024)	-93471

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Bharti Airtel Ltd.	9.43%	8.83%	8.77%	8.94%	9.64%	9.56%	9.57%	10.12%	9.54%	9.17%	8.36%	8.59%	8.66%
Eternal Ltd.	6.80%	6.93%	6.48%	6.26%	4.89%	4.18%	3.32%	5.98%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	4.85%	4.46%	5.95%	6.00%	4.77%
Mahindra & Mahindra Ltd.	7.35%	7.08%	5.51%	5.29%	5.07%	4.36%	4.28%	4.04%	4.90%	6.52%	5.79%	5.72%	5.36%
Hindustan Unilever Ltd.	6.01%	6.13%	6.39%	5.18%	4.41%	4.64%	4.61%	4.62%	3.51%	3.67%	3.23%	3.48%	3.58%
ITC Limited	4.34%	4.16%	4.52%	5.43%	5.40%	5.57%	4.40%	4.40%	4.41%	4.25%	3.91%	3.86%	4.03%
Maruti Suzuki India Ltd.	5.93%	5.76%	5.15%	3.86%	3.67%	3.74%	3.71%	3.62%	3.91%	2.69%	-	-	-
Titan Company Ltd.	4.26%	3.75%	3.92%	3.84%	4.08%	4.04%	3.83%	3.28%	3.43%	3.31%	2.69%	1.93%	1.97%
Trent Limited	2.57%	2.81%	2.88%	2.75%	3.28%	2.19%	2.00%	2.52%	3.44%	3.09%	3.57%	3.41%	4.47%
InterGlobe Aviation Ltd.	3.07%	2.99%	3.41%	3.41%	3.26%	2.85%	2.80%	2.83%	2.58%	2.31%	2.28%	2.19%	2.07%
Bajaj Auto Ltd.	1.29%	1.56%	1.71%	1.99%	2.01%	2.12%	1.97%	2.51%	2.62%	3.27%	3.39%	4.19%	4.78%
Varun Beverages Ltd.	1.94%	1.79%	1.91%	2.57%	2.17%	2.32%	2.54%	2.72%	2.29%	2.62%	2.91%	2.84%	2.78%
TVS Motor Company Ltd.	3.12%	2.99%	2.75%	2.28%	2.32%	2.27%	2.18%	1.89%	1.81%	1.65%	1.48%	1.53%	1.59%
Avenue Supermarts Ltd.	1.93%	2.65%	2.72%	2.46%	2.14%	2.01%	2.11%	2.13%	1.25%	1.25%	-	-	-
Indian Hotels Company Limited	1.72%	1.63%	1.76%	1.73%	1.71%	1.78%	1.97%	2.04%	1.93%	1.92%	2.71%	2.46%	2.02%