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AXIS Nifty India Consumption ETF - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Exchange Traded Funds (ETFs)

NAV 04 Oct 2022 79.43 1.43
(1.83%)

Asset Type

Asset Allocation
Equity 99.64
Net CA & Others 0.31
Reverse Repo 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ITC Diversified FMCG 39,198 1.26 10.06 16.37
Hind. Unilever Diversified FMCG 4,561 1.21 9.72 4.57
Bharti Airtel Telecom - Services 14,949 1.09 8.70 13.58
Asian Paints Consumer Durables 2,790 0.95 7.58 16.31
M & M Automobiles 5,920 0.77 6.21 13.71
Maruti Suzuki Automobiles 825 0.75 6.00 0.78
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Food & other Products 2.41
Automobiles 18.97
Beverages 1.19
Consumer Durables 17.02
Diversified FMCG 19.78
Entertainment 1.16
Food Products 5.72
Healthcare Services 2.19

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Transmissi 5.47
Apollo Hospitals 2.19
Asian Paints 7.58
Avenue Super. 3.34
Bajaj Auto 2.63
Bharti Airtel 8.70
Britannia Inds. 2.19
Colgate-Palmoliv 1.10
.