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.

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.

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 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.

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.

AXIS INDIA MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Equity
Manufacturing
Status: Open

Portfolio Overview

As of January 31, 2026

Asset Allocation

Equity: 92.55%Others: 7.46%Debt: 0.03%

Market Cap

Large Cap: 55.33%Mid Cap: 21.24%Small Cap: 15.98%

Number of stocks

Top 10 Holdings

66.90% of portfolio

Market Cap of Equity

Large Cap

55.3300%

Mid Cap

21.2400%

Small Cap

15.9800%

Companies Allocation of Equity

MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.512.00%

BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-10.88%

RELIANCE INDUSTRIES LIMITED EQ8.20%

TVS MOTOR COMPANY LIMITED EQ FV RE.1/-5.86%

MARUTI SUZUKI INDIA LIMITED EQ5.46%

SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-5.42%

HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-5.10%

TATA STEEL LIMITED EQ NEW FV RE.1/-4.96%

GE T&D INDIA LIMITED EQ NEW RS. 2/-4.60%

DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-4.42%

Sector Allocation of Equity

Automobiles16.78%

Aerospace & Defense6.94%

Petroleum Products6.98%

Pharmaceuticals & Biotechnology11.17%

Non - Ferrous Metals2.55%

Ferrous Metals4.71%

Electrical Equipment8.91%

Industrial Products5.84%

Cement & Cement Products2.27%

Chemicals & Petrochemicals4.12%

Diversified Metals1.40%

Auto Components9.69%

Agricultural, Commercial & Construction Vehicles2.48%

Beverages1.06%

Industrial Manufacturing1.39%

Household Products0.67%

Consumer Durables2.64%

Fertilizers & Agrochemicals1.19%

Food Products0.76%

Construction0.53%

Textiles & Apparels0.47%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

AXIS INDIA MANUFACTURING FUND REGULAR PLAN IDCW REINVESTMENT

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Everything You Need To Know To Get Started With Confidence

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.