| Your Current Location : Fund Card : Portfolio Classification |
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| Axis India Manufacturing Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.06 |
| Equity |
98.77 |
| Trep |
1.17 |
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| Concentration Analysis |
| Top 5 Holdings |
18.39% |
| Top 10 Holdings |
31.43% |
| Top 25 Holdings |
59.91% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
30.99 |
| Pharma & Biotech |
15.01 |
| Electricals |
14.39 |
| Industrial Products |
10.07 |
| Aerospace & Defence |
5.13 |
| Consumer Durables |
4.72 |
| Ferrous Metals |
4.02 |
| Petroleum Products |
3.93 |
| Metals |
3.66 |
| Chemicals |
3.4 |
| Construction |
1.37 |
| Cash |
1.23 |
| Agricultural & Farm Machinery |
0.68 |
| Food Beverage & Tobacco |
0.62 |
| Textiles |
0.45 |
| Fertilisers |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
5.67 |
| PE Ratio |
37.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Ltd. |
5.13 |
| Sun Pharmaceutical Industries Ltd. |
3.77 |
| Divis Laboratories Ltd. |
3.47 |
| Sona BLW Precision Forgings Limited |
3.01 |
| Bharat Electronics Ltd. |
3.01 |
| Reliance Industries Ltd |
2.89 |
| TVS Motor Company Ltd. |
2.84 |
| Bharat Heavy Electricals Ltd. |
2.53 |
| Cummins India Ltd. |
2.45 |
| Hindalco Industries Ltd. |
2.33 |
| Ather Energy Limited |
2.28 |
| Samvardhana Motherson International Limited |
2.26 |
| Craftsman Automation Limited |
2.17 |
| GE Vernova T&D India Limited |
2.13 |
| Torrent Pharmaceuticals Ltd. |
2.13 |
| Maruti Suzuki India Ltd. |
2.12 |
| Apar Industries Ltd |
2.05 |
| TD Power Systems Limited |
1.86 |
| Sansera Engineering Limited |
1.83 |
| TATA STEEL LIMITED |
1.69 |
| Hindustan Aeronautics Limited |
1.67 |
| Bajaj Auto Limited |
1.67 |
| HYUNDAI MOTOR INDIA LIMITED |
1.65 |
| Welspun Corp Limited |
1.50 |
| Bharat Forge Ltd |
1.47 |
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| Sector Analysis Graphical Mode |
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