| Your Current Location : Fund Card : Portfolio Classification |
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| Axis India Manufacturing Fund Reg IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.05 |
| Equity |
95.09 |
| Trep |
3.86 |
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| Concentration Analysis |
| Top 5 Holdings |
25.43% |
| Top 10 Holdings |
39.86% |
| Top 25 Holdings |
65.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Automobile |
26.7 |
| Pharma & Biotech |
14.19 |
| Electricals |
8.74 |
| Petroleum Products |
8.55 |
| Industrial Products |
8.16 |
| Aerospace & Defence |
6.01 |
| Cash |
4.91 |
| Chemicals |
4.58 |
| Ferrous Metals |
3.93 |
| Construction |
2.84 |
| Consumer Durables |
2.2 |
| Metals |
2.03 |
| Energy |
1.51 |
| Realty |
1.37 |
| Healthcare |
1.33 |
| Food Beverage & Tobacco |
0.83 |
| Retail |
0.78 |
| Fertilisers |
0.71 |
| Oil & GAS |
0.63 |
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| Portfolio Metrics |
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| PB Ratio |
5.14 |
| PE Ratio |
29.67 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Mahindra & Mahindra Limited |
5.91 |
| Tata Motors Limited |
5.44 |
| Reliance Industries Limited |
5.18 |
| Sun Pharmaceutical Industries Limited |
5.04 |
| Tri Party Repo |
3.86 |
| Bajaj Auto Limited |
3.64 |
| Bharat Electronics Limited |
3.43 |
| Maruti Suzuki India Limited |
2.49 |
| SIEMENS INDIA LTD. |
2.47 |
| Tata Steel Limited |
2.40 |
| Cipla Limited |
2.38 |
| Larsen & Toubro Limited |
2.07 |
| Hindalco Industries Limited |
2.03 |
| Hindustan Aeronautics Limited |
1.98 |
| Cummins India Limited |
1.97 |
| Linde India Limited |
1.83 |
| PIDILITE INDUSTRIES LTD |
1.67 |
| ABB India Limited |
1.65 |
| Torrent Pharmaceuticals Limited |
1.62 |
| Hitachi Energy India Limited |
1.53 |
| Jindal Steel & Power Limited |
1.53 |
| Apar Industries Limited |
1.49 |
| MANKIND PHARMA LIMITED |
1.46 |
| Voltas Limited |
1.44 |
| Minda Industries Ltd |
1.41 |
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| Sector Analysis Graphical Mode |
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