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Axis NIFTY India Consumption ETF

India Fund Equity - Consumption · Axis Asset Management Company Limited · expense 0.37% · 30 holdings · INF846K016C7 · as of 2026-07-10

How this ETF's holdings score on the six lenses, weighted by holding weight. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

Leadership-breadth
8%
3 of 30 holdings lead ≥2 lenses
Composition

Sector mix of the holdings

Where the ETF is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed basket.
FMCG0.3%10
Automobile0.2%6
Consumer Durables0.1%4
Infrastructure0.1%1
Logistics0.1%1
Energy0.1%2
Tourism0.0%2
Healthcare0.0%2
Digital0.0%1
Realty0.0%1
10 sectors · 1% of the portfolio mapped to a sector (rest = cash / unclassified).

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
8%
= 3 of 30 holdings lead ≥2 lenses (weighted) · lenses below are holdings-weighted
Technical54/100›
Fundamental58/100›
Catalyst55/100›
Flow51/100›
Valuation26/100›
Trend

Price & relative strength

Trend

Price · EMA 20 / 50 / 200

AXISCETF daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
120.04+0.64

Relative strength

RS vs baseline · rebased to 100

AXISCETF ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
103.46-0.23
Look-through

Look-through holdings

Every holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
BHARTIARTLInfrastructure9.48%6810830/2-0.0%
ITCFMCG8.54%142880/2-8.1%
M&MAutomobile8.40%2710780/2-8.6%
HINDUNILVRFMCG5.90%173470/2-3.8%
ETERNALLogistics5.57%621920/2+18.5%
MARUTIAutomobile5.31%568170/2-3.1%
TITANConsumer Durables5.19%965120/2-2.2%
ASIANPAINTConsumer Durables3.73%7661030/2+10.0%
BAJAJ-AUTOAutomobile3.58%1099351/2+0.2%
NESTLEINDFMCG3.15%971110/2+13.8%
ADANIPOWEREnergy3.11%8391040/2+19.8%
INDIGOTourism3.08%819540/2+11.5%
EICHERMOTAutomobile3.05%10107541/2-4.1%
TRENTFMCG2.90%775530/2+7.9%
APOLLOHOSPHealthcare2.60%1057220/2+14.5%
TVSMOTORAutomobile2.43%7510120/2-8.9%
TATACONSUMFMCG2.37%253350/2-2.1%
VBLFMCG2.23%744540/2+8.3%
MAXHEALTHHealthcare2.22%795430/2+12.2%
TATAPOWEREnergy2.17%4110970/2-9.3%
HEROMOTOCOAutomobile1.97%3109990/2-13.7%
BRITANNIAFMCG1.89%263650/2-6.8%
DMARTFMCG1.84%362540/2-10.6%
INDHOTELTourism1.77%1097621/2+10.7%
DIXONConsumer Durables1.47%6761040/2+23.0%
GODREJCPFMCG1.28%643350/2-2.4%
NAUKRIDigital1.17%679650/2+18.0%
DLFRealty1.17%634650/2+12.5%
UNITDSPRFMCG1.16%643230/2+5.6%
HAVELLSConsumer Durables0.92%344170/2-10.4%

Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs