| Your Current Location : Fund Card : Portfolio Classification |
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| Axis India Manufacturing Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.03 |
| Current Asset |
0.25 |
| Equity |
98.42 |
| Trep |
1.30 |
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| Concentration Analysis |
| Top 5 Holdings |
21.28% |
| Top 10 Holdings |
34.20% |
| Top 25 Holdings |
59.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.82 |
| Electricals |
12.22 |
| Pharma & Biotech |
12.18 |
| Industrial Products |
8.71 |
| Petroleum Products |
6.51 |
| Ferrous Metals |
6.1 |
| Aerospace & Defence |
5.76 |
| Chemicals |
3.72 |
| Non - Ferrous Metals |
3.62 |
| Consumer Durables |
3.32 |
| Construction |
2.67 |
| Food Beverage & Tobacco |
2.41 |
| Cash |
1.55 |
| Fertilisers |
1.02 |
| Metals |
0.86 |
| Agricultural & Farm Machinery |
0.66 |
| Consumer Non Durable |
0.61 |
| Textiles |
0.47 |
| Oil & GAS |
0.38 |
| Energy |
0.38 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
5.13 |
| PE Ratio |
33.10 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
5.28 |
| Reliance Industries Limited |
4.61 |
| Bharat Electronics Limited |
4.43 |
| Sun Pharmaceutical Industries Limited |
3.72 |
| Hindalco Industries Limited |
3.24 |
| Tata Steel Limited |
2.85 |
| DIVI LABORATORIES LTD |
2.66 |
| Maruti Suzuki India Limited |
2.52 |
| Cummins India Limited |
2.45 |
| SONA BLW PRECISION FORGING LTD |
2.44 |
| TVS Motor Co Ltd |
2.31 |
| GE T&D INDIA LIMITED |
2.30 |
| EQ-PREMIER ENERGIES LIMITED |
2.28 |
| Bharat Heavy Electricals Limited |
2.01 |
| JSW Steel Limited |
1.73 |
| Solar Industries India Limited |
1.66 |
| CRAFTSMAN AUTOMATION LIMITED |
1.61 |
| BHARAT PETROLEUM CORPN LTD. |
1.59 |
| UltraTech Cement Limited |
1.55 |
| Bajaj Auto Limited |
1.47 |
| Bharat Forge Limited |
1.43 |
| Samvardhana Motherson International Limited |
1.39 |
| CG POWER & IND SOLUTIONS LTD |
1.36 |
| Apar Industries Limited |
1.33 |
| Clearing Corporation of India Ltd |
1.30 |
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| Sector Analysis Graphical Mode |
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