anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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AXIS Consumption Fund - Direct (IDCW)

Summary
Fund NameAxis Mutual Fund
Scheme NameAXIS Consumption Fund - Direct (IDCW)
AMCAxis Mutual Fund
Type Open
CategoryEquity - Media
Launch Date23-Aug-2024
Fund ManagerShreyash Devalkar
Net Assets(Rs. cr)3,879.58
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -1.31 -1.50 -1.21 6.39 1.34 0.00 0.00 -1.39
Category Avg -1.31 -2.30 -1.72 4.31 -1.56 15.44 21.24 7.64
Category Best -0.65 -1.20 1.34 11.65 7.27 16.17 21.98 21.63
Category Worst -2.03 -4.97 -4.66 -6.94 -13.70 14.71 20.50 -4.58
Asset Allocation
Holdings
Company Name % Hold
Bharti Airtel 9.43
M & M 7.35
Eternal Ltd 6.80
Hind. Unilever 6.01
Maruti Suzuki 5.93
ITC 4.34
Titan Company 4.26
TVS Motor Co. 3.12
Interglobe Aviat 3.07
Trent 2.57
Britannia Inds. 2.32
Tata Consumer 2.21
Eicher Motors 2.18
Apollo Hospitals 2.16
Varun Beverages 1.94
Avenue Super. 1.93
Indian Hotels Co 1.72
Hero Motocorp 1.64
Nestle India 1.49
Bajaj Auto 1.29
Fortis Health. 1.20
Tata Power Co. 1.19
Vishal Mega Mart 1.07
HDFC Bank 1.05
Arvind Fashions. 1.05
Max Healthcare 1.05
Berger Paints 1.03
Pidilite Inds. 1.00
Doms Industries 0.97
Bajaj Finance 0.96
Hyundai Motor I 0.90
Travel Food 0.82
Godrej Consumer 0.76
UltraTech Cem. 0.70
ICICI Bank 0.67
PG Electroplast 0.66
Sapphire Foods 0.63
Jubilant Food. 0.62
Asian Paints 0.61
Blue Star 0.60
Vijaya Diagnost. 0.55
Delhivery 0.54
HDFC Life Insur. 0.54
Reliance Industr 0.54
Marico 0.54
Bharti Hexacom 0.53
Dixon Technolog. 0.53
Dabur India 0.50
Wework India 0.49
Chalet Hotels 0.48
V-Mart Retail 0.43
DLF 0.41
Rainbow Child. 0.40
Swiggy 0.40
Krishna Institu. 0.38
Devyani Intl. 0.37
Colgate-Palmoliv 0.37
Page Industries 0.36
Bluestone Jewel 0.35
ITC Hotels 0.31
SBI Cards 0.30
Anant Raj 0.27
Lenskart Solut. 0.18
LG Electronics 0.17
Havells India 0.15
Lupin 0.14
PNB Housing 0.12
P N Gadgil Jewe. 0.05
NTPC 0.04
HDFC AMC 0.00
C C I 0.18
Net CA & Others 0.04
TVS Motor Co. 0.04
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