Your Current Location : Fund Card : Portfolio Classification |
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Axis India Manufacturing Fund IDCW Direct |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.90 |
Equity |
94.40 |
Trep |
4.70 |
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Concentration Analysis |
Top 5 Holdings |
23.29% |
Top 10 Holdings |
34.92% |
Top 25 Holdings |
58.35% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Automobile |
23.84 |
Pharma & Biotech |
17.03 |
Electricals |
9.68 |
Industrial Products |
8.6 |
Petroleum Products |
7.2 |
Cash |
5.6 |
Construction |
5.59 |
Aerospace & Defence |
3.82 |
Consumer Durables |
3.77 |
Chemicals |
3.71 |
Ferrous Metals |
2.69 |
Metals |
2.29 |
Realty |
1.47 |
Food Beverage & Tobacco |
1.33 |
Retail |
1.22 |
Fertilisers |
1.12 |
Energy |
1.04 |
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Portfolio Metrics |
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PB Ratio |
5.02 |
PE Ratio |
34.66 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Mahindra & Mahindra Limited |
6.07 |
Sun Pharmaceutical Industries Limited |
5.59 |
Clearing Corporation of India Ltd |
4.70 |
Reliance Industries Limited |
3.80 |
Tata Motors Limited |
3.13 |
Bajaj Auto Limited |
2.76 |
Bharat Electronics Limited |
2.39 |
Hindalco Industries Limited |
2.29 |
Larsen & Toubro Limited |
2.12 |
Cipla Limited |
2.07 |
Cummins India Limited |
1.99 |
SIEMENS INDIA LTD. |
1.80 |
Tata Steel Limited |
1.76 |
Bharat Petroleum Corp Ltd |
1.71 |
Apar Industries Limited |
1.66 |
Ambuja Cements Limited |
1.54 |
Kaynes Technology India Limited |
1.54 |
Voltas Limited |
1.51 |
Granules India Limited |
1.50 |
PIDILITE INDUSTRIES LTD |
1.49 |
Maruti Suzuki India Limited |
1.45 |
Hindustan Aeronautics Limited |
1.43 |
Minda Corporation Limited |
1.37 |
Samvardhana Motherson International Limited |
1.35 |
Jyoti CNC Automation Limited |
1.33 |
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Sector Analysis Graphical Mode |
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