| 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 |
0.37 |
| Equity |
95.83 |
| Trep |
3.80 |
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| Concentration Analysis |
| Top 5 Holdings |
20.54% |
| Top 10 Holdings |
34.10% |
| Top 25 Holdings |
62.73% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
28.38 |
| Electricals |
12.82 |
| Pharma & Biotech |
11.6 |
| Industrial Products |
8.7 |
| Aerospace & Defence |
6.02 |
| Ferrous Metals |
5.17 |
| Petroleum Products |
4.92 |
| Metals |
4.41 |
| Consumer Durables |
4.4 |
| Cash |
4.17 |
| Chemicals |
3.69 |
| Construction |
2.15 |
| Food Beverage & Tobacco |
1.73 |
| Fertilisers |
0.76 |
| Consumer Non Durable |
0.6 |
| Textiles |
0.48 |
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| Portfolio Metrics |
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| PB Ratio |
5.43 |
| PE Ratio |
35.61 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
5.07 |
| Bharat Electronics Limited |
4.09 |
| Sun Pharmaceutical Industries Limited |
3.91 |
| Clearing Corporation of India Ltd |
3.80 |
| Reliance Industries Limited |
3.67 |
| Cummins India Limited |
2.92 |
| Hindalco Industries Limited |
2.86 |
| DIVI LABORATORIES LTD |
2.60 |
| SONA BLW PRECISION FORGING LTD |
2.59 |
| Maruti Suzuki India Limited |
2.59 |
| Tata Steel Limited |
2.52 |
| Bharat Heavy Electricals Limited |
2.50 |
| GE VERNOVA T & D INDIA LTD |
2.37 |
| Samvardhana Motherson International Limited |
2.32 |
| Craftsman Automation Limited |
1.96 |
| Hindustan Aeronautics Limited |
1.93 |
| TVS Motor Co Ltd |
1.90 |
| Apar Industries Limited |
1.85 |
| Solar Industries (I) Ltd |
1.84 |
| Bharat Forge Limited |
1.77 |
| Sansera Engineering Limited |
1.65 |
| JSW Steel Limited |
1.61 |
| EQ-PREMIER ENERGIES LIMITED |
1.48 |
| Vedanta Aluminium Metal Limited |
1.47 |
| Minda Corporation Limited |
1.46 |
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| Sector Analysis Graphical Mode |
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