| 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 |
| Bonds & NCDs |
0.03 |
| Current Asset |
1.06 |
| Equity |
97.42 |
| Trep |
1.49 |
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| Concentration Analysis |
| Top 5 Holdings |
18.73% |
| Top 10 Holdings |
31.74% |
| Top 25 Holdings |
57.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
24.89 |
| Pharma & Biotech |
14.07 |
| Electricals |
13.04 |
| Industrial Products |
9.35 |
| Petroleum Products |
6.06 |
| Ferrous Metals |
5.22 |
| Consumer Durables |
5.05 |
| Construction |
4.89 |
| Aerospace & Defence |
4.89 |
| Chemicals |
3.79 |
| Metals |
2.77 |
| Cash |
2.55 |
| Fertilisers |
1.82 |
| Food Beverage & Tobacco |
1.03 |
| Textiles |
0.5 |
| Retail |
0.05 |
| A1+ |
0.03 |
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| Portfolio Metrics |
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| PB Ratio |
4.76 |
| PE Ratio |
34.39 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
5.28 |
| Reliance Industries Limited |
3.78 |
| Bharat Electronics Limited |
3.26 |
| Sun Pharmaceutical Industries Limited |
3.24 |
| Cummins India Limited |
3.17 |
| Maruti Suzuki India Limited |
2.82 |
| Hindalco Industries Limited |
2.77 |
| Tata Steel Limited |
2.65 |
| TVS Motor Co Ltd |
2.44 |
| GE T&D INDIA LIMITED |
2.33 |
| Cipla Limited |
2.27 |
| CG POWER & IND SOLUTIONS LTD |
2.23 |
| EQ-PREMIER ENERGIES LIMITED |
2.12 |
| UltraTech Cement Limited |
2.00 |
| DIXON TECHNOLOGIES (INDI LTD |
1.76 |
| Bajaj Auto Limited |
1.75 |
| Bharat Petroleum Corp Ltd |
1.64 |
| Hindustan Aeronautics Limited |
1.63 |
| Siemens Energy India Limited |
1.60 |
| Kaynes Technology India Limited |
1.53 |
| Tri Party Repo |
1.49 |
| Solar Industries India Limited |
1.43 |
| DIVI LABORATORIES LTD |
1.43 |
| Jindal Steel & Power Limited |
1.43 |
| Minda Industries Ltd |
1.39 |
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| Sector Analysis Graphical Mode |
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