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 Growth - Portfolio Analysis

Equity
Manufacturing
Status: Open

Portfolio Overview

As of March 31, 2026

Asset Allocation

Equity: 91.36%Others: 8.64%

Market Cap

Large Cap: 53.78%Mid Cap: 20.86%Small Cap: 14.32%Others: 2.41%

Number of stocks

Top 10 Holdings

91.36% of portfolio

Market Cap of Equity

Large Cap

53.78%

Mid Cap

20.86%

Small Cap

14.32%

Others

2.41%

Companies Allocation of Equity

Mahindra & Mahindra Ltd5.508%

Reliance Industries Ltd5.036%

Bharat Electronics Ltd4.673%

Sun Pharmaceuticals Industries Ltd4.017%

Tata Steel Ltd2.680%

Hindalco Industries Ltd2.651%

Divi's Laboratories Ltd2.599%

Vedanta Ltd2.556%

Maruti Suzuki India Ltd2.371%

TVS Motor Co Ltd2.327%

Cummins India Ltd2.324%

Premier Energies Ltd2.219%

GE Vernova T&D India Ltd2.026%

Sona BLW Precision Forgings Ltd1.636%

JSW Steel Ltd1.605%

UltraTech Cement Ltd1.595%

Bajaj Auto Ltd1.542%

Bharat Petroleum Corp Ltd1.458%

Solar Industries India Ltd1.440%

J.B. Chemicals & Pharmaceuticals Ltd1.413%

Torrent Pharmaceuticals Ltd1.330%

Schaeffler India Ltd1.247%

Craftsman Automation Ltd1.247%

CG Power & Industrial Solutions Ltd1.215%

Minda Corp Ltd1.215%

Hyundai Motor India Ltd1.214%

Bharat Heavy Electricals Ltd1.206%

Pidilite Industries Ltd1.172%

Glenmark Pharmaceuticals Ltd1.172%

Sansera Engineering Ltd1.120%

Jindal Steel Ltd1.058%

Laurus Labs Ltd0.989%

Voltamp Transformers Ltd0.965%

Hindustan Aeronautics Ltd Ordinary Shares0.947%

Samvardhana Motherson International Ltd0.918%

Varun Beverages Ltd0.902%

Supreme Industries Ltd0.842%

Britannia Industries Ltd0.818%

Happy Forgings Ltd0.768%

Eicher Motors Ltd0.724%

Blue Star Ltd0.682%

DOMS Industries Ltd0.682%

Bharat Forge Ltd0.675%

Lupin Ltd0.650%

Voltas Ltd0.622%

KEI Industries Ltd0.597%

Apar Industries Ltd0.596%

Ather Energy Ltd0.574%

Coromandel International Ltd0.537%

Carborundum Universal Ltd0.526%

Timken India Ltd0.525%

PI Industries Ltd0.518%

Welspun Corp Ltd0.510%

LG Electronics India Ltd0.508%

V-Guard Industries Ltd0.504%

Gabriel India Ltd0.501%

SRF Ltd0.485%

Linde India Ltd0.483%

Tenneco Clean Air India Ltd0.475%

K.P.R. Mill Ltd0.466%

Sai Life Sciences Ltd0.465%

Bosch Ltd0.461%

JK Cement Ltd0.449%

Larsen & Toubro Ltd0.446%

Hitachi Energy India Ltd Ordinary Shares0.440%

Tata Motors Ltd0.420%

Hindustan Petroleum Corp Ltd0.412%

Kaynes Technology India Ltd0.411%

PG Electroplast Ltd0.400%

Grindwell Norton Ltd0.377%

Siemens Ltd0.362%

Astral Ltd0.353%

Syrma SGS Technology Ltd0.337%

Jyoti CNC Automation Ltd0.324%

Gland Pharma Ltd0.258%

Avalon Technologies Ltd0.232%

Mrs Bectors Food Specialities Ltd Ordinary Shares0.182%

Jubilant Ingrevia Ltd Ordinary Shares0.176%

Triveni Turbine Ltd0.175%

ABB India Ltd0.122%

Tata Motors Passenger Vehicles Ltd0.112%

RHI Magnesita India Ltd0.102%

Anthem Biosciences Ltd0.100%

Hero MotoCorp Ltd0.094%

Aequs Ltd0.066%

Rolex Rings Ltd0.064%

Dixon Technologies (India) Ltd0.059%

Whirlpool of India Ltd0.044%

Exide Industries Ltd0.042%

OneSource Specialty Pharma Ltd0.017%

Sector Allocation of Equity

Consumer Cyclical25.55%

Energy6.91%

Industrials22.39%

Healthcare13.01%

Basic Materials17.43%

Technology4.17%

Consumer Defensive1.90%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Axis India Manufacturing Fund Regular Plan Growth

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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.