| Your Current Location : Fund Card : Portfolio Classification |
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| Axis India Manufacturing Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.49 |
| Equity |
94.60 |
| Trep |
4.91 |
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| Concentration Analysis |
| Top 5 Holdings |
23.11% |
| Top 10 Holdings |
36.35% |
| Top 25 Holdings |
62.74% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
19.56 |
| Pharma & Biotech |
18.63 |
| Petroleum Products |
8.05 |
| Electricals |
7.49 |
| Construction |
7.21 |
| Industrial Products |
7.04 |
| Cash |
5.4 |
| Ferrous Metals |
4.95 |
| Aerospace & Defence |
4.67 |
| Chemicals |
4.33 |
| Consumer Durables |
4.29 |
| Metals |
3.06 |
| Fertilisers |
1.85 |
| Food Beverage & Tobacco |
1.61 |
| Retail |
1.08 |
| Energy |
0.53 |
| Paper |
0.25 |
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| Portfolio Metrics |
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| PB Ratio |
4.23 |
| PE Ratio |
30.36 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Sun Pharmaceutical Industries Limited |
5.59 |
| Clearing Corporation of India Ltd |
4.91 |
| Mahindra & Mahindra Limited |
4.89 |
| Reliance Industries Limited |
4.66 |
| Hindalco Industries Limited |
3.06 |
| Maruti Suzuki India Limited |
2.77 |
| Bharat Electronics Limited |
2.72 |
| Tata Motors Limited |
2.69 |
| Larsen & Toubro Limited |
2.66 |
| Cipla Limited |
2.40 |
| Solar Industries India Limited |
2.39 |
| Cummins India Limited |
2.12 |
| Tata Steel Limited |
2.09 |
| UltraTech Cement Limited |
2.00 |
| Hindustan Aeronautics Limited |
1.80 |
| TVS Motor Co Ltd |
1.77 |
| Bharat Petroleum Corp Ltd |
1.73 |
| EQ-PREMIER ENERGIES LIMITED |
1.69 |
| Granules India Limited |
1.61 |
| JSW Steel Limited |
1.59 |
| Minda Corporation Limited |
1.58 |
| Bajaj Auto Limited |
1.58 |
| Ambuja Cements Limited |
1.49 |
| PIDILITE INDUSTRIES LTD |
1.49 |
| Jyoti CNC Automation Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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