Your Current Location : Fund Card : Portfolio Classification |
|
|
|
Axis India Manufacturing Fund (G) Direct |
[Equity: Thematic] |
|
|
|
|
Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.05 |
Equity |
95.09 |
Trep |
3.86 |
|
|
Concentration Analysis |
Top 5 Holdings |
25.43% |
Top 10 Holdings |
39.86% |
Top 25 Holdings |
65.92% |
|
|
|
|
Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
26.7 |
Pharma & Biotech |
14.19 |
Electricals |
8.74 |
Petroleum Products |
8.55 |
Industrial Products |
8.16 |
Aerospace & Defence |
6.01 |
Cash |
4.91 |
Chemicals |
4.58 |
Ferrous Metals |
3.93 |
Construction |
2.84 |
Consumer Durables |
2.2 |
Metals |
2.03 |
Energy |
1.51 |
Realty |
1.37 |
Healthcare |
1.33 |
Food Beverage & Tobacco |
0.83 |
Retail |
0.78 |
Fertilisers |
0.71 |
Oil & GAS |
0.63 |
|
|
|
|
Portfolio Metrics |
|
PB Ratio |
5.14 |
PE Ratio |
29.67 |
|
|
Top 25 Holdings |
|
Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
5.91 |
Tata Motors Limited |
5.44 |
Reliance Industries Limited |
5.18 |
Sun Pharmaceutical Industries Limited |
5.04 |
Tri Party Repo |
3.86 |
Bajaj Auto Limited |
3.64 |
Bharat Electronics Limited |
3.43 |
Maruti Suzuki India Limited |
2.49 |
SIEMENS INDIA LTD. |
2.47 |
Tata Steel Limited |
2.40 |
Cipla Limited |
2.38 |
Larsen & Toubro Limited |
2.07 |
Hindalco Industries Limited |
2.03 |
Hindustan Aeronautics Limited |
1.98 |
Cummins India Limited |
1.97 |
Linde India Limited |
1.83 |
PIDILITE INDUSTRIES LTD |
1.67 |
ABB India Limited |
1.65 |
Torrent Pharmaceuticals Limited |
1.62 |
Hitachi Energy India Limited |
1.53 |
Jindal Steel & Power Limited |
1.53 |
Apar Industries Limited |
1.49 |
MANKIND PHARMA LIMITED |
1.46 |
Voltas Limited |
1.44 |
Minda Industries Ltd |
1.41 |
|
|
|
|
|
|
Sector Analysis Graphical Mode |
|
|
|
|
|
|
|
|
|
|
|