| Your Current Location : Fund Card : Portfolio Classification |
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| Axis India Manufacturing Fund (G) Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.03 |
| Equity |
91.39 |
| Trep |
8.58 |
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| Concentration Analysis |
| Top 5 Holdings |
27.82% |
| Top 10 Holdings |
40.68% |
| Top 25 Holdings |
65.30% |
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| 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 |
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| Portfolio Metrics |
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| PB Ratio |
4.70 |
| PE Ratio |
30.21 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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