| 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 |
0.09 |
| Equity |
99.38 |
| Trep |
0.53 |
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| Concentration Analysis |
| Top 5 Holdings |
21.51% |
| Top 10 Holdings |
33.62% |
| Top 25 Holdings |
58.15% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
22.16 |
| Pharma & Biotech |
15.37 |
| Electricals |
11.92 |
| Industrial Products |
9.08 |
| Petroleum Products |
7.66 |
| Aerospace & Defence |
5.96 |
| Ferrous Metals |
5.45 |
| Construction |
5.35 |
| Chemicals |
4.51 |
| Consumer Durables |
4.34 |
| Metals |
2.75 |
| Fertilisers |
2.28 |
| Food Beverage & Tobacco |
0.9 |
| Paper |
0.79 |
| Cash |
0.62 |
| Textiles |
0.54 |
| Consumer Non Durable |
0.23 |
| Retail |
0.09 |
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| Portfolio Metrics |
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| PB Ratio |
4.87 |
| PE Ratio |
35.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
5.65 |
| Reliance Industries Limited |
5.22 |
| Sun Pharmaceutical Industries Limited |
4.11 |
| Bharat Electronics Limited |
3.77 |
| Tata Steel Limited |
2.76 |
| Hindalco Industries Limited |
2.75 |
| Cipla Limited |
2.57 |
| Cummins India Limited |
2.45 |
| Hindustan Aeronautics Limited |
2.19 |
| Solar Industries India Limited |
2.15 |
| EQ-PREMIER ENERGIES LIMITED |
2.02 |
| Maruti Suzuki India Limited |
1.94 |
| GE T&D INDIA LIMITED |
1.85 |
| TVS Motor Co Ltd |
1.84 |
| UltraTech Cement Limited |
1.79 |
| Bajaj Auto Limited |
1.78 |
| Bharat Petroleum Corp Ltd |
1.75 |
| Larsen & Toubro Limited |
1.55 |
| Kaynes Technology India Limited |
1.52 |
| Tata Motors Limited |
1.44 |
| Lupin Limited |
1.44 |
| Jindal Steel & Power Limited |
1.43 |
| CG POWER & IND SOLUTIONS LTD |
1.40 |
| Jyoti CNC Automation Limited |
1.40 |
| Minda Corporation Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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