| 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 |
0.95 |
| Equity |
92.72 |
| Trep |
6.33 |
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| Concentration Analysis |
| Top 5 Holdings |
24.85% |
| Top 10 Holdings |
37.89% |
| Top 25 Holdings |
62.77% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
20.49 |
| Pharma & Biotech |
20.1 |
| Petroleum Products |
7.62 |
| Cash |
7.28 |
| Electricals |
7.26 |
| Construction |
6.92 |
| Industrial Products |
6.51 |
| Ferrous Metals |
4.62 |
| Consumer Durables |
4.27 |
| Aerospace & Defence |
3.51 |
| Chemicals |
3.48 |
| Metals |
3.06 |
| Fertilisers |
1.53 |
| Food Beverage & Tobacco |
1.45 |
| Retail |
1.14 |
| Energy |
0.5 |
| Paper |
0.26 |
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| Portfolio Metrics |
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| PB Ratio |
3.83 |
| PE Ratio |
27.82 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Clearing Corporation of India Ltd |
6.33 |
| Sun Pharmaceutical Industries Limited |
5.72 |
| Mahindra & Mahindra Limited |
5.20 |
| Reliance Industries Limited |
4.51 |
| Maruti Suzuki India Limited |
3.09 |
| Hindalco Industries Limited |
3.06 |
| Tata Motors Limited |
2.66 |
| Larsen & Toubro Limited |
2.59 |
| Cipla Limited |
2.52 |
| Bharat Electronics Limited |
2.21 |
| Cummins India Limited |
2.03 |
| Bajaj Auto Limited |
2.03 |
| Tata Steel Limited |
2.00 |
| UltraTech Cement Limited |
1.89 |
| Granules India Limited |
1.77 |
| Solar Industries India Limited |
1.72 |
| TVS Motor Co Ltd |
1.65 |
| BHARAT PETROLEUM CORPN LTD. |
1.58 |
| Lupin Limited |
1.56 |
| Minda Corporation Limited |
1.51 |
| DIVI LABORATORIES LTD |
1.42 |
| Ambuja Cements Limited |
1.39 |
| JSW Steel Limited |
1.34 |
| Premier Energies Limited |
1.30 |
| PIDILITE INDUSTRIES LTD |
1.30 |
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| Sector Analysis Graphical Mode |
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