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Your Current Location : Fund Card : Portfolio Classification
 
Axis India Manufacturing Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.03
Equity 91.39
Trep 8.58
 
Concentration Analysis
Top 5 Holdings 27.82%
Top 10 Holdings 40.68%
Top 25 Holdings 65.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Automobile 24.06
Pharma & Biotech 13.01
Cash 8.61
Electricals 8.35
Industrial Products 7.99
Petroleum Products 6.91
Aerospace & Defence 5.69
Ferrous Metals 5.34
Metals 5.21
Chemicals 3.76
Consumer Durables 2.81
Construction 2.49
Food Beverage & Tobacco 1.9
Energy 1.21
Fertilisers 1.06
Consumer Non Durable 0.68
Textiles 0.47
Agricultural & Farm Machinery 0.42
Preference Shares 0.03
 
Portfolio Metrics
PB Ratio 4.70
PE Ratio 30.21
 
Top 25 Holdings
Holdings Net Asset(%)
Clearing Corporation of India Ltd 8.58
Mahindra & Mahindra Limited 5.51
Reliance Industries Limited 5.04
Bharat Electronics Limited 4.67
Sun Pharmaceutical Industries Limited 4.02
Tata Steel Limited 2.68
Hindalco Industries Limited 2.65
DIVI LABORATORIES LTD 2.60
Vedanta Limited 2.56
Maruti Suzuki India Limited 2.37
TVS Motor Co Ltd 2.33
Cummins India Limited 2.32
EQ-PREMIER ENERGIES LIMITED 2.22
GE T&D INDIA LIMITED 2.03
SONA BLW PRECISION FORGING LTD 1.64
JSW Steel Limited 1.60
UltraTech Cement Limited 1.59
Bajaj Auto Limited 1.54
BHARAT PETROLEUM CORPN LTD. 1.46
Solar Industries India Limited 1.44
J B Chemicals and Pharma Ltd 1.41
Torrent Pharmaceuticals Limited 1.33
Craftsman Automation Limited 1.25
SCHAEFFLER LTD 1.25
Hyundai Motor India Limited 1.21
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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