| Your Current Location : Fund Card : Portfolio Classification |
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| Axis India Manufacturing Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.19 |
| Equity |
99.87 |
| Trep |
0.32 |
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| Concentration Analysis |
| Top 5 Holdings |
20.71% |
| Top 10 Holdings |
33.41% |
| Top 25 Holdings |
60.20% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.59 |
| Pharma & Biotech |
15.93 |
| Electricals |
9.28 |
| Petroleum Products |
9.04 |
| Industrial Products |
7.65 |
| Construction |
6.81 |
| Ferrous Metals |
5.73 |
| Aerospace & Defence |
5.43 |
| Chemicals |
5.11 |
| Consumer Durables |
3.73 |
| Non - Ferrous Metals |
2.72 |
| Fertilisers |
2.27 |
| Food Beverage & Tobacco |
1.45 |
| Textiles |
0.54 |
| Retail |
0.52 |
| Paper |
0.52 |
| Personal Products |
0.47 |
| Cash |
0.13 |
| Energy |
0.08 |
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| Portfolio Metrics |
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| PB Ratio |
4.40 |
| PE Ratio |
32.75 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
5.32 |
| Reliance Industries Limited |
5.18 |
| Sun Pharmaceutical Industries Limited |
4.14 |
| Bharat Electronics Limited |
3.27 |
| Tata Steel Limited |
2.80 |
| Maruti Suzuki India Limited |
2.73 |
| Hindalco Industries Limited |
2.72 |
| Solar Industries India Limited |
2.51 |
| Cummins India Limited |
2.38 |
| Larsen & Toubro Limited |
2.36 |
| Cipla Limited |
2.34 |
| Hindustan Aeronautics Limited |
2.16 |
| Tata Motors Limited |
2.08 |
| Bharat Petroleum Corp Ltd |
1.89 |
| PIDILITE INDUSTRIES LTD |
1.87 |
| UltraTech Cement Limited |
1.86 |
| Bajaj Auto Limited |
1.85 |
| EQ-PREMIER ENERGIES LIMITED |
1.83 |
| TVS Motor Co Ltd |
1.77 |
| GE T&D INDIA LIMITED |
1.68 |
| JSW Steel Limited |
1.61 |
| Ambuja Cements Limited |
1.47 |
| Jyoti CNC Automation Limited |
1.47 |
| Hitachi Energy India Limited |
1.46 |
| Granules India Limited |
1.45 |
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| Sector Analysis Graphical Mode |
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