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Axis India Manufacturing Fund Regular Plan Growth - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹12.08
(0.33%)
Current NAV 07-03-2025
-
6.06%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.22%
- Others 6.78%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 57.49 |
| Mid Cap | 20.31 |
| Small Cap | 15.01 |
| Others | 0.41 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Healthcare
Basic Materials
Energy
Technology
Consumer Defensive
Utilities
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2025 |
Holdings | PE Ratio 07-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 7.02% | 27.31 | 39.29% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.3) | 5.79% | 33.76 | 0.2% |
| Reliance Industries Ltd | Large Cap | Energy (15.7) | 3.96% | 24.43 | -15.55% |
| Bharat Electronics Ltd | Large Cap | Industrials (40) | 2.98% | 40.56 | 28.6% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 2.74% | 40.82 | 136.49% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.71) | 2.61% | 32.75 | -11.73% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (29.64) | 2.57% | 26.78 | 7.67% |
| Cipla Ltd | Large Cap | Healthcare (44.3) | 2.36% | 23.61 | -1.57% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.18% | 38.75 | 29.66% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (30.8) | 2.11% | 28.03 | -14.81% |
| Cummins India Ltd | Large Cap | Industrials (41.3) | 1.94% | 40.06 | 4.2% |
| Granules India Ltd | Small Cap | Healthcare (44.3) | 1.91% | 24.82 | 7.08% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.83% | 0 | 0% |
| Tata Steel Ltd | Large Cap | Basic Materials (31.07) | 1.75% | 69.2 | -3.62% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.63% | 206.18 | 772.74% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (15.7) | 1.56% | 8.24 | -16.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (40) | 1.55% | 26.54 | 4.05% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.53% | 0 | 14.53% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.8) | 1.44% | 56.1 | 3.16% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (81.4) | 1.44% | 71.81 | 51.44% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.37% | 44.61 | 34.3% |
| Premier Energies Ltd | Mid Cap | Technology | 1.37% | - | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.36% | 0 | 0% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (209.46) | 1.33% | 105.68 | 94.53% |
| Indian Oil Corp Ltd | Large Cap | Energy (15.7) | 1.32% | 16.6 | -28.48% |
| Siemens Ltd | Large Cap | Industrials (67.83) | 1.27% | 64.51 | 9.63% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (279.82) | 1.2% | 0 | 99.31% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (74.88) | 1.19% | 102.93 | 37.6% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (58.51) | 1.13% | 71.75 | -3.79% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (44.3) | 1.11% | 35.48 | 22.48% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (44.3) | 1.11% | 71.69 | 55.04% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (44.3) | 1.1% | 19.48 | -7.37% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.07% | - | 0% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (78.23) | 1.04% | 64.78 | 29.65% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (44.3) | 1.03% | 55.83 | 15.34% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.02% | 48.39 | 61.86% |
| PG Electroplast Ltd | Small Cap | Technology | 0.99% | - | 0% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 0.95% | 167.31 | 197.56% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.88% | - | 0% |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (22.39) | 0.88% | 22.66 | 8.18% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (44.3) | 0.87% | 46.8 | 7.47% |
| PI Industries Ltd | Mid Cap | Basic Materials (32.94) | 0.86% | 28.79 | -11.01% |
| V-Guard Industries Ltd | Small Cap | Industrials (81.24) | 0.84% | 48.3 | -3.86% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (100.89) | 0.79% | 110.24 | 43.25% |
| Carborundum Universal Ltd | Small Cap | Industrials (45.61) | 0.73% | 40.45 | -18.29% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.35) | 0.73% | 54.62 | 14.87% |
| Apar Industries Ltd | Mid Cap | Industrials (58.51) | 0.72% | 30.57 | 0.85% |
| Suzlon Energy Ltd | Mid Cap | Industrials (81.4) | 0.72% | 65.38 | 35.77% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (57.21) | 0.72% | 55.57 | -14.37% |
| KEI Industries Ltd | Mid Cap | Industrials (40.59) | 0.63% | 48.28 | -4.97% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (15.7) | 0.57% | 11.75 | -1.81% |
| Biocon Ltd | Mid Cap | Healthcare (44.3) | 0.54% | 49.77 | 18.31% |
| Suven Pharmaceuticals Ltd | Small Cap | Healthcare (44.3) | 0.53% | 105.93 | 75.12% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (88.78) | 0.52% | 21.81 | 7.49% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.48% | 0 | -100% |
| Triveni Turbine Ltd | Small Cap | Industrials (81.4) | 0.47% | 57.68 | 26.95% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.47% | 0 | 0% |
| NTPC Ltd | Large Cap | Utilities (20.91) | 0.46% | 14.53 | -6.42% |
| Grindwell Norton Ltd | Small Cap | Industrials (47.91) | 0.46% | 48.74 | -19.99% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (44.43) | 0.45% | 63.13 | 21.79% |
| Torrent Power Ltd | Mid Cap | Utilities (20.39) | 0.45% | 28.05 | 14.02% |
| JK Cement Ltd | Mid Cap | Basic Materials (48.33) | 0.44% | 47.22 | 3.32% |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (57.07) | 0.43% | -236.86 | -17.18% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.64) | 0.41% | 54.88 | -24.41% |
| Premier Energies Limited-Locked In | 0.41% | - | 0% | ||
| Voltamp Transformers Ltd | Small Cap | Industrials (25.28) | 0.38% | 0 | -18.93% |
| Linde India Ltd | Mid Cap | Basic Materials (106.16) | 0.38% | 119.77 | 11.22% |
| RHI Magnesita India Ltd | Small Cap | Industrials (33.8) | 0.33% | -93.6 | -25.86% |
| Unimech Aerospace And Manufacturing Ltd | Small Cap | Industrials | 0.31% | - | 0% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.3% | 0 | 0% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (67.83) | 0.29% | 0 | -5.3% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (38.25) | 0.27% | 13.95 | 16.95% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.57) | 0.27% | -843.07 | 30.02% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.26% | 73.31 | 30.06% |
| Timken India Ltd | Small Cap | Industrials (41.35) | 0.25% | 0 | -0.89% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.25% | 29.45 | 30.69% |
| Ceigall India Ltd | Small Cap | Industrials | 0.24% | - | 0% |
| ABB India Ltd | Large Cap | Industrials (74.59) | 0.21% | 0 | -5.76% |
| Techno Electric & Engineering Co Ltd | Small Cap | Industrials (19.24) | 0.21% | 27.37 | 121.03% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.21% | - | 0% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.2% | 18.4 | 18.6% |
| Rolex Rings Ltd | Small Cap | Industrials (34.88) | 0.11% | 0 | -33.38% |
| Anant Raj Ltd | Small Cap | Real Estate (85.28) | 0.09% | 44.49 | 44.29% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (40.59) | 0.09% | 0 | -22.52% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58.51) | 0.07% | 40.11 | -38.92% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (23.36) | 0.05% | 27.78 | 12.43% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (209.46) | 0.05% | 39.87 | -20.97% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (27.59) | 0.05% | 38.12 | 8.41% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (85.28) | 0% | 84.91 | -2.99% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 6.78 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 4.92% | - | 0% | ||
| Clearing Corporation Of India Ltd | 1.86% | - | 0% |
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Chat with usFrequently 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.
