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

Axis India Manufacturing Fund Regular Plan Growth - Portfolio Analysis

  • ₹14.14 (0.06%)

    Current NAV 11-07-2024

  • 0%

    1Y 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-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)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
Mahindra & Mahindra Ltd. Large Cap Automobile (30.72) 5.91% 29.82 72.17%
Tata Motors Ltd. Large Cap Automobile (95.46) 5.44% 40.82 136.49%
Reliance Industries Ltd. Large Cap Energy (20.51) 5.18% 31.09 15.65%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (43.36) 5.04% 39.52 46.37%
Bajaj Auto Ltd. Large Cap Automobile (36.3) 3.64% 34.13 93.17%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 3.43% 60.85 159.91%
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 2.49% 29.42 27.95%
Siemens Ltd. Large Cap Capital Goods (135.58) 2.47% 116.16 98.89%
Tata Steel Ltd. Large Cap Metals & Mining (32.45) 2.4% -47.44 46.95%
Cipla Ltd. Large Cap Healthcare (43.36) 2.38% 29.65 48.01%
Larsen & Toubro Ltd. Large Cap Construction (46.16) 2.07% 39.31 48.81%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 2.03% 38.75 29.66%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (58.79) 1.98% 48.17 185.71%
Cummins India Ltd. Mid Cap Capital Goods (56.34) 1.97% 63.73 107.95%
Linde India Ltd. Mid Cap Chemicals (146.99) 1.83% 169.47 93.89%
Pidilite Industries Ltd. Large Cap Chemicals (67.7) 1.67% 92.62 20.26%
ABB India Ltd. Large Cap Capital Goods (116.98) 1.65% 0 81.02%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (43.36) 1.62% 60.15 52.56%
Hitachi Energy India Ltd. Small Cap Capital Goods (261.5) 1.53% 0 192.24%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (21.25) 1.53% 17.38 62.85%
Apar Industries Ltd. Small Cap Diversified (67.7) 1.49% 41.87 146.89%
Mankind Pharma Ltd. Large Cap Healthcare (43.36) 1.46% 44.91 14.63%
Voltas Ltd. Mid Cap Consumer Discretionary (87.43) 1.44% 199.11 99.02%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.41% 73.31 30.06%
Schaeffler India Ltd. Mid Cap Capital Goods (59.84) 1.41% 0 30.79%
Minda Corporation Ltd. Small Cap Automobile (46.01) 1.41% 0 0%
Indian Oil Corporation Ltd. Large Cap Energy (20.51) 1.4% 5.66 70.84%
Kei Industries Ltd. Mid Cap Capital Goods (56.65) 1.4% 71.03 88.71%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 1.3% 48.39 61.86%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (50.94) 1.21% 82.37 33.81%
Jyoti CNC Automation Ltd. Capital Goods (115.68) 1.19% 0 0%
CG Power and Industrial Solutions Ltd. Mid Cap Capital Goods (116.98) 1.18% 77.94 79.3%
Ajanta Pharma Ltd. Mid Cap Healthcare (43.36) 1.1% 33.97 54.16%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 1.08% 0 14.53%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (20.51) 1.03% 4.55 76.36%
NTPC Ltd. Large Cap Energy (24.74) 1.01% 17.61 98.14%
Samvardhana Motherson International Ltd. Mid Cap Automobile (123.77) 0.98% 49.21 112.02%
Prestige Estates Projects Ltd. Mid Cap Construction (112.03) 0.97% 51.35 200.26%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.51) 0.94% 4.93 58.02%
Carborundum Universal Ltd. Small Cap Metals & Mining (85.08) 0.94% 69.78 41.67%
Varun Beverages Ltd. Large Cap Consumer Staples (116.69) 0.83% 95.14 88.19%
TVS Motor Company Ltd. Large Cap Automobile (36.3) 0.78% 68.62 81.87%
Godrej Consumer Products Ltd. Large Cap Consumer Staples (68.93) 0.78% -263.05 34.92%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (215.08) 0.76% 201.63 185.77%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 0.74% 0 0%
PI Industries Ltd. Mid Cap Chemicals (35.85) 0.71% 35.16 6.53%
Sansera Engineering Ltd. Small Cap Automobile (52.12) 0.7% 29.45 30.69%
R R Kabel Ltd. Small Cap Consumer Discretionary (56.65) 0.69% 67.38 0%
Coal India Ltd. Large Cap Materials (19.88) 0.63% 9.11 111.96%
Bharat Dynamics Ltd. Small Cap Capital Goods (50.94) 0.6% 0 162.3%
RHI Magnesita India Ltd. Small Cap Capital Goods (49.14) 0.54% -118.31 -9.18%
Kaynes Technology India Ltd. Small Cap Capital Goods (118.68) 0.54% 143.72 141.92%
Torrent Power Ltd. Mid Cap Energy (24.74) 0.5% 39.52 140.61%
Divi's Laboratories Ltd. Large Cap Healthcare (43.36) 0.49% 75.36 25.01%
Max Healthcare Institute Ltd. Mid Cap Healthcare (81.31) 0.46% 82.85 46.7%
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 (115.68) 0.42% 74.3 59.58%
Fortis Healthcare Ltd. Mid Cap Healthcare (81.31) 0.41% 60.64 45%
Godrej Properties Ltd. Mid Cap Construction (112.03) 0.4% 125.4 104.67%
Happy Forgings Ltd. Small Cap Metals & Mining (32.09) 0.4% 0 -100%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (43.36) 0.38% 71.75 74%
Jupiter Life Line Hospitals Ltd. Small Cap Healthcare 0.36% 0%
JK Cement Ltd. Mid Cap Materials (55.47) 0.34% 42.06 29.72%
Titagarh Railsystems Ltd. Small Cap Automobile (84) 0.31% 79.25 222.73%
Rolex Rings Ltd Small Cap Capital Goods (50.94) 0.3% 0 12.82%
Craftsman Automation Ltd. Small Cap Automobile (65.52) 0.28% 40.99 27.68%
Grindwell Norton Ltd. Mid Cap Metals & Mining (85.08) 0.18% 77.63 23.47%
Rainbow Children's Medicare Ltd. Small Cap Healthcare (81.31) 0.1% 57.62 15.86%

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Market 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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Market 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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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 Mahindra & Mahindra Ltd., Tata Motors Ltd., Reliance Industries Ltd., Sun Pharmaceutical Industries Ltd., Bajaj Auto Ltd.

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 Automobile, Capital Goods, Healthcare, Energy, Metals & Mining.

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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