Axis India Manufacturing Fund Regular Plan Growth - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹14.43
(-0.2%)
Current NAV 04-10-2024
-
0%
1Y Returns
-
Min. SIP ₹500
Min. Investment ₹500
Asset Allocation (As on 30-Apr-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 95.09%
- Debt 3.86%
- Others 1.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Large Cap | 59.68 |
Mid Cap | 21.93 |
Small Cap | 12.29 |
Others | 1.19 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Automobile
Capital Goods
Healthcare
Energy
Metals & Mining
Chemicals
Construction
Consumer Discretionary
Consumer Staples
Diversified
Materials
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 04-Oct-2024 |
Holdings | PE Ratio 04-Oct-2024 |
1Y Return |
---|---|---|---|---|---|
Mahindra & Mahindra Ltd. | Large Cap | Automobile (32.88) | 5.91% | 33.98 | 98.13% |
Tata Motors Ltd. | Large Cap | Automobile (95.46) | 5.44% | 40.82 | 136.49% |
Reliance Industries Ltd. | Large Cap | Energy (18.8) | 5.18% | 27.3 | 19.85% |
Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (49.78) | 5.04% | 44.12 | 70.31% |
Bajaj Auto Ltd. | Large Cap | Automobile (40.82) | 3.64% | 41.08 | 139.81% |
Bharat Electronics Ltd. | Large Cap | Capital Goods (46) | 3.43% | 47.79 | 99.78% |
Maruti Suzuki India Ltd. | Large Cap | Automobile (32.88) | 2.49% | 26.99 | 24.35% |
Siemens Ltd. | Large Cap | Capital Goods (126.17) | 2.47% | 104.68 | 106.19% |
Tata Steel Ltd. | Large Cap | Metals & Mining (33.94) | 2.4% | -50.68 | 33.08% |
Cipla Ltd. | Large Cap | Healthcare (49.78) | 2.38% | 30.45 | 39.05% |
Larsen & Toubro Ltd. | Large Cap | Construction (41.92) | 2.07% | 36.76 | 15.35% |
Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 2.03% | 38.75 | 29.66% |
Hindustan Aeronautics Ltd. | Large Cap | Capital Goods (46) | 1.98% | 34.53 | 122.15% |
Cummins India Ltd. | Mid Cap | Capital Goods (51.96) | 1.97% | 55.07 | 114.34% |
Linde India Ltd. | Mid Cap | Chemicals (145.34) | 1.83% | 152.66 | 34.08% |
Pidilite Industries Ltd. | Large Cap | Chemicals (73.5) | 1.67% | 89.57 | 33.66% |
ABB India Ltd. | Large Cap | Capital Goods (129.3) | 1.65% | 0 | 98.59% |
Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (49.78) | 1.62% | 67.8 | 86.38% |
Hitachi Energy India Ltd. | Small Cap | Capital Goods (290.18) | 1.53% | 0 | 252.5% |
Jindal Steel & Power Ltd. | Large Cap | Metals & Mining (30.74) | 1.53% | 18.71 | 51.18% |
Apar Industries Ltd. | Small Cap | Diversified (73.5) | 1.49% | 46.05 | 77.98% |
Mankind Pharma Ltd. | Large Cap | Healthcare (49.78) | 1.46% | 52.93 | 43.45% |
Voltas Ltd. | Mid Cap | Consumer Discretionary (96.94) | 1.44% | 131.35 | 107.9% |
UNO Minda Ltd. | Mid Cap | Automobile (95.28) | 1.41% | 73.31 | 30.06% |
Schaeffler India Ltd. | Mid Cap | Capital Goods (55.33) | 1.41% | 66.7 | 20.41% |
Minda Corporation Ltd. | Small Cap | Automobile (46.01) | 1.41% | 0 | 0% |
Indian Oil Corporation Ltd. | Large Cap | Energy (18.8) | 1.4% | 7.73 | 89.26% |
Kei Industries Ltd. | Mid Cap | Capital Goods (57.34) | 1.4% | 63.45 | 61.32% |
JB Chemicals & Pharmaceuticals Ltd. | Small Cap | Healthcare (55.16) | 1.3% | 48.39 | 61.86% |
Sona BLW Precision Forgings Ltd. | Mid Cap | Automobile (49.11) | 1.21% | 79.1 | 21.51% |
Jyoti CNC Automation Ltd. | Capital Goods (117.08) | 1.19% | 120.25 | 0% | |
CG Power and Industrial Solutions Ltd. | Mid Cap | Capital Goods (129.3) | 1.18% | 75.67 | 67.85% |
Ajanta Pharma Ltd. | Mid Cap | Healthcare (49.78) | 1.1% | 48.44 | 86.57% |
Solar Industries India Ltd. | Mid Cap | Chemicals (26.29) | 1.08% | 0 | 14.53% |
Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (18.8) | 1.03% | 8.76 | 144.12% |
NTPC Ltd. | Large Cap | Energy (25.66) | 1.01% | 19.48 | 83.04% |
Samvardhana Motherson International Ltd. | Mid Cap | Automobile (128.96) | 0.98% | 45.44 | 116.55% |
Prestige Estates Projects Ltd. | Mid Cap | Construction (108.2) | 0.97% | 56.07 | 178.77% |
Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.8) | 0.94% | 7.77 | 99.96% |
Carborundum Universal Ltd. | Small Cap | Metals & Mining (74.54) | 0.94% | 60.73 | 24.42% |
Varun Beverages Ltd. | Large Cap | Consumer Staples (111.19) | 0.83% | 84.34 | 71.15% |
Godrej Consumer Products Ltd. | Large Cap | Consumer Staples (73.32) | 0.78% | -321.28 | 35.93% |
TVS Motor Company Ltd. | Large Cap | Automobile (40.82) | 0.78% | 74.52 | 79.57% |
Dixon Technologies (India) Ltd. | Mid Cap | Capital Goods (241.24) | 0.76% | 188.41 | 161.28% |
Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.74% | 0 | 0% |
PI Industries Ltd. | Mid Cap | Chemicals (39.39) | 0.71% | 39.82 | 35.16% |
Sansera Engineering Ltd. | Small Cap | Automobile (52.12) | 0.7% | 29.45 | 30.69% |
R R Kabel Ltd. | Small Cap | Consumer Discretionary (57.34) | 0.69% | 67.9 | 23.44% |
Coal India Ltd. | Large Cap | Materials (21.06) | 0.63% | 8.38 | 72.68% |
Bharat Dynamics Ltd. | Small Cap | Capital Goods (50.94) | 0.6% | 0 | 162.3% |
RHI Magnesita India Ltd. | Small Cap | Capital Goods (49.69) | 0.54% | -167.78 | -17.68% |
Kaynes Technology India Ltd. | Small Cap | Capital Goods (126.38) | 0.54% | 154.28 | 111.12% |
Torrent Power Ltd. | Mid Cap | Energy (25.66) | 0.5% | 39.81 | 158.74% |
Divi's Laboratories Ltd. | Large Cap | Healthcare (49.78) | 0.49% | 85.98 | 46.28% |
Max Healthcare Institute Ltd. | Mid Cap | Healthcare (89.02) | 0.46% | 85.44 | 62.35% |
Ultratech Cement Ltd. | Large Cap | Materials (55.96) | 0.43% | 44.61 | 34.3% |
Lupin Ltd. | Mid Cap | Healthcare (132.95) | 0.42% | 167.31 | 197.56% |
Triveni Turbine Ltd. | Small Cap | Construction (117.08) | 0.42% | 74 | 58.4% |
Fortis Healthcare Ltd. | Mid Cap | Healthcare (89.02) | 0.41% | 67.21 | 73.02% |
Happy Forgings Ltd. | Small Cap | Metals & Mining (32.09) | 0.4% | 0 | -100% |
Godrej Properties Ltd. | Mid Cap | Construction (108.2) | 0.4% | 71.92 | 85.36% |
Suven Pharmaceuticals Ltd. | Small Cap | Healthcare (49.78) | 0.38% | 126.67 | 111.36% |
Jupiter Life Line Hospitals Ltd. | Small Cap | Healthcare | 0.36% | - | 0% |
JK Cement Ltd. | Mid Cap | Materials (54.38) | 0.34% | 40.67 | 44.85% |
Titagarh Railsystems Ltd. | Small Cap | Automobile (57.12) | 0.31% | 51.74 | 44.23% |
Rolex Rings Ltd | Small Cap | Capital Goods (49.11) | 0.3% | 0 | 8.57% |
Craftsman Automation Ltd. | Small Cap | Automobile (60.63) | 0.28% | 53.3 | 37.25% |
Grindwell Norton Ltd. | Mid Cap | Metals & Mining (74.54) | 0.18% | 70.22 | 15.64% |
Rainbow Children's Medicare Ltd. | Small Cap | Healthcare (89.02) | 0.1% | 65.16 | 33.28% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 3.86 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 3.86% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
Category | Allocation |
---|---|
Others | 1.05 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
---|---|---|---|---|---|
Others | Others | 1.05% | - | 0% |
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View Stock InformationIf you Have any Specific Question Chat with our Expert Investment Advisor
Chat on WhatsAppFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Axis India Manufacturing Fund Regular Plan Growth?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis India Manufacturing Fund Regular Plan Growth?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.