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Axis India Manufacturing Fund Regular Plan Growth Axis India Manufacturing Fund Regular Plan Growth

Axis India Manufacturing Fund Regular Plan Growth - Portfolio Analysis

  • ₹13.55 (0.07%)

    Current NAV 24-12-2024

  • 35.5%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹500

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 30-Sep-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 97.12%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 55.82
Mid Cap 24.53
Small Cap 16.77

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Automobiles

Pharmaceuticals & Biotechnology

Auto Components

Electrical Equipment

Petroleum Products

Industrial Products

Chemicals & Petrochemicals

Consumer Durables

Aerospace & Defense

Industrial Manufacturing

Ferrous Metals

Cement & Cement Products

Non - Ferrous Metals

Construction

Realty

Beverages

Fertilizers & Agrochemicals

Power

Retailing

Personal Products

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
24-Dec-2024
Holdings PE Ratio
24-Dec-2024
1Y Return
Mahindra & Mahindra Limited Large Cap Automobiles (28.17) 6.4% 30.71 79.26%
Sun Pharmaceutical Industries Limited Large Cap Pharmaceuticals & Biotechnology (48.93) 5.41% 39.45 46.14%
Reliance Industries Limited Large Cap Petroleum Products (16.19) 3.91% 24.38 -4.59%
Bajaj Auto Limited Large Cap Automobiles (33.3) 3.74% 33.28 37.99%
Tata Motors Limited Large Cap Automobiles (95.46) 3.6% 40.82 136.49%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 2.35% 38.75 29.66%
Cipla Limited Large Cap Pharmaceuticals & Biotechnology (48.93) 2.05% 26.64 19.47%
Bharat Electronics Limited Large Cap Aerospace & Defense (47.38) 2.03% 47.09 67.26%
Cummins India Limited Mid Cap Industrial Products (47.77) 2.01% 48.02 67.65%
Bharat Petroleum Corporation Limited Large Cap Petroleum Products (16.19) 1.89% 9.65 30.69%
Tata Steel Limited Large Cap Ferrous Metals (29.78) 1.86% 59.98 5.13%
Siemens Limited Large Cap Electrical Equipment (88.17) 1.83% 87.23 68.38%
Maruti Suzuki India Limited Large Cap Automobiles (28.17) 1.83% 24.07 5.1%
Larsen & Toubro Limited Large Cap Construction (42.12) 1.72% 37.87 4.78%
Indian Oil Corporation Limited Large Cap Petroleum Products (16.19) 1.65% 11.13 11.76%
Voltas Limited Mid Cap Consumer Durables (91.72) 1.57% 99.82 76.55%
Ambuja Cements Limited Large Cap Cement & Cement Products (26.26) 1.56% 0 0%
Kaynes Technology India Limited Small Cap Industrial Manufacturing (161.59) 1.52% 195.03 163.63%
Minda Corporation Limited Small Cap Auto Components (46.01) 1.49% 0 0%
Pidilite Industries Limited Large Cap Chemicals & Petrochemicals (67.77) 1.48% 78.93 12.33%
Samvardhana Motherson International Limited Large Cap Auto Components (107.09) 1.47% 29.18 65.63%
Apar Industries Limited Mid Cap Electrical Equipment (67.77) 1.46% 47.23 76.72%
Hitachi Energy India Limited Mid Cap Electrical Equipment (281.86) 1.44% 0 171.66%
Hindustan Aeronautics Limited Large Cap Aerospace & Defense (47.38) 1.38% 33.1 55.94%
Sona BLW Precision Forgings Limited Mid Cap Auto Components (42.82) 1.37% 64.91 2.55%
Granules India Limited Small Cap Pharmaceuticals & Biotechnology (48.93) 1.36% 29.73 54.66%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (111.46) 1.35% 111.61 0%
Sansera Engineering Limited Small Cap Auto Components (52.12) 1.27% 29.45 30.69%
CG Power and Industrial Solutions Limited Mid Cap Electrical Equipment (111.04) 1.18% 75.6 53.06%
Schaeffler India Limited Mid Cap Auto Components (47.08) 1.18% 57.13 4.87%
Ajanta Pharma Limited Mid Cap Pharmaceuticals & Biotechnology (48.93) 1.15% 39.94 41.92%
Solar Industries India Limited Mid Cap Chemicals & Petrochemicals (26.29) 1.12% 0 14.53%
ABB India Limited Large Cap Electrical Equipment (111.04) 1.1% 0 44.44%
TVS Motor Company Limited Large Cap Automobiles (33.3) 1.1% 61.06 23.23%
PI Industries Limited Mid Cap Fertilizers & Agrochemicals (34.39) 1.08% 32.42 10.52%
UNO Minda Limited Mid Cap Auto Components (95.28) 1.07% 73.31 30.06%
Zydus Lifesciences Limited Large Cap Pharmaceuticals & Biotechnology (48.93) 1.03% 21.9 42.08%
Varun Beverages Limited Large Cap Beverages 1.02% - 0%
Prestige Estates Projects Limited Mid Cap Realty (112.81) 1.02% 110.35 56.37%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (48.93) 1% 83.72 56.73%
Jindal Steel & Power Limited Large Cap Ferrous Metals (23.76) 0.98% 19.01 29.85%
JB Chemicals & Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 0.92% 48.39 61.86%
UltraTech Cement Limited Large Cap Cement & Cement Products (55.96) 0.91% 44.61 34.3%
Craftsman Automation Limited Small Cap Auto Components (57.86) 0.9% 49.83 -3.58%
Linde India Limited Mid Cap Chemicals & Petrochemicals (112.4) 0.9% 119.27 8.92%
Dixon Technologies (India) Limited Mid Cap Consumer Durables (277.44) 0.89% 150.4 176.65%
Mankind Pharma Limited Large Cap Pharmaceuticals & Biotechnology (48.93) 0.88% 55.13 50.66%
V-Guard Industries Limited Small Cap Consumer Durables (96.58) 0.87% 62.11 44.08%
Carborundum Universal Limited Small Cap Industrial Products (64.64) 0.85% 51.58 17.63%
Lupin Limited Mid Cap Pharmaceuticals & Biotechnology (132.95) 0.85% 167.31 197.56%
Bharat Forge Limited Mid Cap Auto Components (26.29) 0.8% 0 0%
Suzlon Energy Limited Mid Cap Electrical Equipment (111.46) 0.73% 92.6 74.2%
Hindustan Petroleum Corporation Limited Mid Cap Petroleum Products (16.19) 0.71% 20.96 68%
Sharda Motor Industries Ltd. Small Cap Auto Components (47.34) 0.64% 16.6 47.3%
Grindwell Norton Limited Small Cap Industrial Products (64.64) 0.63% 58.59 -9.68%
KEI Industries Limited Mid Cap Industrial Products (54.63) 0.58% 64.05 37.32%
NTPC Limited Large Cap Power (23.16) 0.53% 14.74 10.8%
Voltamp Transformers Limited Small Cap Electrical Equipment (30.38) 0.51% 0 64.52%
Torrent Power Limited Mid Cap Power (23.16) 0.49% 33.78 64.45%
Arvind Fashions Limited Small Cap Retailing (70.22) 0.49% 58.98 27.45%
Suven Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (48.93) 0.48% 117.02 55.93%
Motherson Sumi Wiring India Limited Mid Cap Auto Components (54.63) 0.46% 0 -4.48%
Godrej Consumer Products Limited Large Cap Personal Products (59.61) 0.46% -297.51 0.29%
Happy Forgings Limited Small Cap Industrial Products (32.09) 0.46% 0 -100%
Biocon Limited Mid Cap Pharmaceuticals & Biotechnology (48.93) 0.46% 28.76 40.05%
Techno Electric & Engineering Company Limited Small Cap Construction (19.24) 0.45% 27.37 121.03%
Timken India Limited Small Cap Industrial Products (47.08) 0.42% 0 0.36%
Triveni Turbine Limited Small Cap Electrical Equipment (111.46) 0.41% 75.15 85.2%
Torrent Pharmaceuticals Limited Large Cap Pharmaceuticals & Biotechnology (48.93) 0.41% 63.78 53.3%
Godrej Properties Limited Mid Cap Realty (112.81) 0.38% 62.11 45.25%
RHI Magnesita India Limited Small Cap Industrial Products (46.76) 0.36% -104.49 -37.63%
Premier Energies Limited Mid Cap Electrical Equipment 0.35% - 0%
GE T&D India Limited Small Cap Electrical Equipment (26.89) 0.32% 206.18 772.74%
Honeywell Automation India Limited Mid Cap Industrial Manufacturing (88.17) 0.3% 0 16.86%
Deepak Nitrite Limited Mid Cap Chemicals & Petrochemicals (50.47) 0.29% 41.61 9.36%
Rolex Rings Limited Small Cap Auto Components (42.82) 0.29% 0 -18.09%
Aarti Industries Limited Small Cap Chemicals & Petrochemicals (67.77) 0.29% 33.86 -30.48%
JK Cement Limited Mid Cap Cement & Cement Products (51.96) 0.28% 43.31 20.68%
Whirlpool of India Limited Small Cap Consumer Durables (277.44) 0.24% 79.55 39.28%
United Spirits Limited Large Cap Beverages (30.79) 0.24% 0 0%
Premier Energies Limited Mid Cap Electrical Equipment 0.22% - 0%
Titagarh Rail Systems Limited Small Cap Industrial Manufacturing (61.57) 0.16% 54.57 16.63%
Ceigall India Ltd Mid Cap Construction 0.09% - 0%
Anant Raj Limited Small Cap Realty (112.81) 0.09% 81.01 170.87%
Exide Industries Limited Mid Cap Auto Components (33.42) 0.05% 42.49 42.64%
Balkrishna Industries Limited Mid Cap Auto Components (28.31) 0.05% 33.19 11.9%

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Frequently 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.

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