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Axis India Manufacturing Fund Regular Plan Growth - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹13.39
(1.13%)
Current NAV 22-11-2024
-
0%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
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) 22-Nov-2024 |
Holdings | PE Ratio 22-Nov-2024 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.49) | 6.4% | 31.58 | 95.23% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 5.41% | 39.02 | 49.28% |
| Reliance Industries Limited | Large Cap | Petroleum Products (16.03) | 3.91% | 25.22 | 6.04% |
| Bajaj Auto Limited | Large Cap | Automobiles (35.28) | 3.74% | 35.88 | 64.57% |
| 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 (47.38) | 2.05% | 26.82 | 16.88% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (43.37) | 2.03% | 45.22 | 97.96% |
| Cummins India Limited | Mid Cap | Industrial Products (46.52) | 2.01% | 47.4 | 80.57% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.03) | 1.89% | 9.46 | 42.19% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.52) | 1.86% | 61.03 | 13.24% |
| Siemens Limited | Large Cap | Electrical Equipment (113.12) | 1.83% | 99.35 | 93.21% |
| Maruti Suzuki India Limited | Large Cap | Automobiles (28.49) | 1.83% | 24.84 | 5.55% |
| Larsen & Toubro Limited | Large Cap | Construction (39.13) | 1.72% | 37.48 | 16.96% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.03) | 1.65% | 10.68 | 30.99% |
| Voltas Limited | Mid Cap | Consumer Durables (85.51) | 1.57% | 99.32 | 96.23% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 1.56% | 0 | 0% |
| Kaynes Technology India Limited | Small Cap | Industrial Manufacturing (135.71) | 1.52% | 157.35 | 134.57% |
| Minda Corporation Limited | Small Cap | Auto Components (46.01) | 1.49% | 0 | 0% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (65.04) | 1.48% | 78.95 | 19.3% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (111.54) | 1.47% | 30.7 | 88.38% |
| Apar Industries Limited | Mid Cap | Electrical Equipment (65.04) | 1.46% | 44.08 | 68.61% |
| Hitachi Energy India Limited | Mid Cap | Electrical Equipment (236.32) | 1.44% | 0 | 145.26% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (43.37) | 1.38% | 32.23 | 94.3% |
| Sona BLW Precision Forgings Limited | Mid Cap | Auto Components (44.27) | 1.37% | 74.98 | 18.28% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 1.36% | 27.78 | 53.8% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (105.83) | 1.35% | 102.25 | 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 (104.96) | 1.18% | 77.36 | 55.7% |
| Schaeffler India Limited | Mid Cap | Auto Components (48.21) | 1.18% | 58.24 | 20.6% |
| Ajanta Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 1.15% | 42.2 | 54.25% |
| Solar Industries India Limited | Mid Cap | Chemicals & Petrochemicals (26.29) | 1.12% | 0 | 14.53% |
| ABB India Limited | Large Cap | Electrical Equipment (104.96) | 1.1% | 0 | 63.23% |
| TVS Motor Company Limited | Large Cap | Automobiles (35.28) | 1.1% | 60.78 | 38.88% |
| PI Industries Limited | Mid Cap | Fertilizers & Agrochemicals (36.24) | 1.08% | 35.25 | 12.95% |
| UNO Minda Limited | Mid Cap | Auto Components (95.28) | 1.07% | 73.31 | 30.06% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 1.03% | 21.47 | 47.46% |
| Varun Beverages Limited | Large Cap | Beverages | 1.02% | - | 0% |
| Prestige Estates Projects Limited | Mid Cap | Realty (100.97) | 1.02% | 103.35 | 80.4% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 1% | 86.62 | 61.82% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (21.01) | 0.98% | 17.71 | 34.95% |
| 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 (56.09) | 0.9% | 49.31 | -0.31% |
| Linde India Limited | Mid Cap | Chemicals & Petrochemicals (114.54) | 0.9% | 124.83 | 9.55% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (240.32) | 0.89% | 128.89 | 183.65% |
| Mankind Pharma Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.88% | 48.41 | 32.12% |
| V-Guard Industries Limited | Small Cap | Consumer Durables (93.41) | 0.87% | 60.36 | 42.93% |
| Carborundum Universal Limited | Small Cap | Industrial Products (67.98) | 0.85% | 56.51 | 20.44% |
| 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 (105.83) | 0.73% | 93.07 | 74.57% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.03) | 0.71% | 18.27 | 77.24% |
| Sharda Motor Industries Ltd. | Small Cap | Auto Components (45.44) | 0.64% | 17.37 | 50.8% |
| Grindwell Norton Limited | Small Cap | Industrial Products (67.98) | 0.63% | 61.06 | -0.92% |
| KEI Industries Limited | Mid Cap | Industrial Products (50.69) | 0.58% | 57.85 | 40.75% |
| NTPC Limited | Large Cap | Power (22.31) | 0.53% | 16.07 | 44.2% |
| Voltamp Transformers Limited | Small Cap | Electrical Equipment (29.69) | 0.51% | 0 | 87.42% |
| Torrent Power Limited | Mid Cap | Power (22.31) | 0.49% | 32.6 | 91.1% |
| Arvind Fashions Limited | Small Cap | Retailing (62.46) | 0.49% | 64.22 | 34.3% |
| Suven Pharmaceuticals Limited | Small Cap | Pharmaceuticals & Biotechnology (47.38) | 0.48% | 135.08 | 111.04% |
| Motherson Sumi Wiring India Limited | Mid Cap | Auto Components (50.69) | 0.46% | 0 | 4.92% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (61.04) | 0.46% | -328.73 | 18.01% |
| Happy Forgings Limited | Small Cap | Industrial Products (32.09) | 0.46% | 0 | -100% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (47.38) | 0.46% | 27.62 | 40.37% |
| Techno Electric & Engineering Company Limited | Small Cap | Construction (19.24) | 0.45% | 27.37 | 121.03% |
| Timken India Limited | Small Cap | Industrial Products (48.21) | 0.42% | 0 | 13.06% |
| Triveni Turbine Limited | Small Cap | Electrical Equipment (105.83) | 0.41% | 69.17 | 65.36% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (47.38) | 0.41% | 59.54 | 49.97% |
| Godrej Properties Limited | Mid Cap | Realty (100.97) | 0.38% | 57.24 | 53.62% |
| RHI Magnesita India Limited | Small Cap | Industrial Products (50.89) | 0.36% | -106.52 | -29.82% |
| 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 (113.12) | 0.3% | 0 | 11.8% |
| Deepak Nitrite Limited | Mid Cap | Chemicals & Petrochemicals (49.42) | 0.29% | 42.79 | 25.39% |
| Rolex Rings Limited | Small Cap | Auto Components (44.27) | 0.29% | 0 | -14.62% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (65.04) | 0.29% | 35.08 | -17.27% |
| JK Cement Limited | Mid Cap | Cement & Cement Products (48.88) | 0.28% | 39.15 | 17.53% |
| Whirlpool of India Limited | Small Cap | Consumer Durables (240.32) | 0.24% | 74.22 | 11.81% |
| 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 (54.59) | 0.16% | 48.93 | 13.16% |
| Ceigall India Ltd | Mid Cap | Construction | 0.09% | - | 0% |
| Anant Raj Limited | Small Cap | Realty (100.97) | 0.09% | 66.78 | 165.43% |
| Exide Industries Limited | Mid Cap | Auto Components (32.66) | 0.05% | 43.1 | 49.75% |
| Balkrishna Industries Limited | Mid Cap | Auto Components (26.69) | 0.05% | 32.87 | 10.76% |
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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.