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Axis India Manufacturing Fund Regular Plan Growth - Portfolio Analysis
- Equity
- Manufacturing
- Very High
-
₹13.56
(-0.15%)
Current NAV 29-08-2025
-
-6.03%
Returns
-
Min. SIP ₹500
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 99.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 52.52 |
| Mid Cap | 28.61 |
| Small Cap | 16.39 |
| Others | 1.94 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Energy
Technology
Utilities
Consumer Defensive
Real Estate
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 5.24% | 29.74 | 14.35% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 4.67% | 22.71 | -5.51% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 4.05% | 36.7 | -8.61% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 3.2% | 49.1 | 24.73% |
| Cummins India Ltd | Large Cap | Industrials (47.93) | 2.78% | 49.59 | 2.59% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 2.64% | 43.41 | 4.98% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 2.61% | 38.75 | 29.66% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 2.56% | 22.23 | -5.39% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.22% | 206.18 | 772.74% |
| Premier Energies Ltd | Mid Cap | Technology | 2.05% | - | 0% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.89% | 44.61 | 34.3% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 1.85% | 65.4 | 495.97% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 1.81% | 10.4 | -5.53% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 1.68% | 104.61 | -1.79% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.65% | 27.17 | -0.2% |
| Dixon Technologies (India) Ltd | Mid Cap | Technology (117.35) | 1.62% | 85.07 | 26.46% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 1.6% | 129.15 | 28.89% |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 1.58% | 31.74 | -20.15% |
| Hindustan Aeronautics Ltd Ordinary Shares | Large Cap | Industrials (47.66) | 1.56% | 35.5 | -4.88% |
| Divi's Laboratories Ltd | Large Cap | Healthcare (38.91) | 1.5% | 70.28 | 21.9% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 1.44% | 0 | 14.53% |
| Jindal Steel Ltd | Mid Cap | Basic Materials (29.83) | 1.42% | 32.6 | -1.36% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.38% | 0 | 0% |
| Siemens Energy India Ltd | Utilities | 1.35% | - | 0% | |
| PI Industries Ltd | Mid Cap | Basic Materials (32.53) | 1.28% | 34.76 | -17.21% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 1.26% | 0 | 83.7% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 1.25% | 61.84 | -26.85% |
| Craftsman Automation Ltd | Small Cap | Consumer Cyclical (41.19) | 1.24% | 77.58 | 13.76% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 1.22% | 60.41 | 4.03% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.15% | 40.82 | 136.49% |
| Pidilite Industries Ltd | Large Cap | Basic Materials (56.71) | 1.15% | 71.42 | -0.58% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 1.14% | 29.47 | -28.47% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (52.33) | 1.12% | 60.34 | 0.43% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 1.11% | 18.4 | 18.6% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 1.08% | - | 0% |
| J.B. Chemicals & Pharmaceuticals Ltd | Small Cap | Healthcare (55.16) | 1.06% | 48.39 | 61.86% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.58) | 1.04% | 53.34 | 55.28% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.04% | 167.31 | 197.56% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 1.03% | 20.56 | 23.11% |
| Voltamp Transformers Ltd | Small Cap | Industrials (28.36) | 1.01% | 0 | -45.51% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 1.01% | 73.31 | 30.06% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 0.97% | 32.01 | 1.65% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.96% | 0 | 0% |
| Suzlon Energy Ltd | Mid Cap | Industrials (51.88) | 0.95% | 41.84 | -13.39% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.95% | 120.66 | -2.18% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (63) | 0.93% | 70.14 | -23.39% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 0.92% | 35.22 | -13.48% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0.92% | 48.95 | -16.55% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 0.85% | 0 | 0% |
| Hyundai Motor India Ltd | Large Cap | Consumer Cyclical | 0.84% | - | 0% |
| PG Electroplast Ltd | Small Cap | Technology | 0.83% | - | 0% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 0.8% | 53.92 | 1.97% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.77% | 47.46 | -31.99% |
| Triveni Turbine Ltd | Small Cap | Industrials (48.61) | 0.73% | 48.28 | -27.74% |
| Amber Enterprises India Ltd Ordinary Shares | Small Cap | Consumer Cyclical (67.5) | 0.73% | 89.64 | 59.83% |
| Cohance Lifesciences Ltd | Small Cap | Healthcare (38.66) | 0.72% | 87.93 | -6.64% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 0.69% | 12.74 | 3.09% |
| Granules India Ltd | Small Cap | Healthcare (38.91) | 0.67% | 24.9 | -30.14% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.59% | 64.36 | -41.51% |
| Sai Life Sciences Ltd | Small Cap | Healthcare | 0.59% | - | 0% |
| Bosch Ltd | Large Cap | Consumer Cyclical (43.14) | 0.57% | 42.5 | 20.52% |
| Ajanta Pharma Ltd | Mid Cap | Healthcare (38.66) | 0.56% | 34.91 | -12.08% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.56% | 0 | 166.23% |
| V-Guard Industries Ltd | Small Cap | Industrials (67.5) | 0.55% | 55.04 | -21.05% |
| Siemens Ltd | Large Cap | Industrials (45.07) | 0.55% | 41.44 | -55.33% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0.54% | 41.31 | -4.68% |
| Glenmark Pharmaceuticals Ltd | Mid Cap | Healthcare (38.91) | 0.52% | 71.7 | 13.66% |
| Welspun Corp Ltd | Small Cap | Basic Materials (26.69) | 0.51% | 11.08 | 19.48% |
| Jubilant Ingrevia Ltd Ordinary Shares | Small Cap | Basic Materials (26.63) | 0.51% | 41.52 | 12.52% |
| Happy Forgings Ltd | Small Cap | Industrials (32.09) | 0.44% | 0 | -100% |
| Ellenbarrie Industrial Gases Ltd | Basic Materials | 0.44% | - | 0% | |
| Linde India Ltd | Mid Cap | Basic Materials (89.17) | 0.41% | 121.06 | -11.61% |
| Timken India Ltd | Small Cap | Industrials (51.12) | 0.4% | 0 | -21.98% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31.49) | 0.39% | 32.11 | 23.7% |
| Sansera Engineering Ltd | Small Cap | Consumer Cyclical (52.12) | 0.39% | 29.45 | 30.69% |
| Grindwell Norton Ltd | Small Cap | Industrials (50.34) | 0.38% | 46.5 | -36.46% |
| Gabriel India Ltd | Small Cap | Consumer Cyclical (69.71) | 0.37% | 66.07 | 123.3% |
| Blue Star Ltd | Mid Cap | Industrials (79.73) | 0.33% | 71.23 | 10.95% |
| Honeywell Automation India Ltd | Mid Cap | Industrials (44.81) | 0.29% | 0 | -24.04% |
| RHI Magnesita India Ltd | Small Cap | Industrials (42.53) | 0.29% | 59.24 | -22.36% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (31.79) | 0.26% | 30.53 | -19.42% |
| DOMS Industries Ltd | Small Cap | Industrials (17.26) | 0.23% | 70.97 | -2.67% |
| ABB India Ltd | Large Cap | Industrials (83.79) | 0.21% | 0 | -31.11% |
| Bharat Heavy Electricals Ltd | Mid Cap | Industrials (48.61) | 0.19% | 251.08 | -28.4% |
| SJS Enterprises Ltd | Small Cap | Consumer Cyclical (44.22) | 0.19% | 69.29 | 137.29% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.11% | - | 0% | |
| Anant Raj Ltd | Small Cap | Real Estate (71.85) | 0.09% | 38.64 | -13.66% |
| Rolex Rings Ltd | Small Cap | Industrials (35.33) | 0.07% | 0 | -43.63% |
| Whirlpool of India Ltd | Small Cap | Consumer Cyclical (117.35) | 0.06% | 45.66 | -40.69% |
| Exide Industries Ltd | Mid Cap | Consumer Cyclical (31.49) | 0.05% | 39.65 | -19.25% |
| Ather Energy Ltd | Consumer Cyclical | 0.03% | - | 0% | |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0% | -107.19 | -14.01% |
| Ceigall India Ltd | Small Cap | Industrials | 0% | - | 0% |
| Motherson Sumi Wiring India Ltd | Small Cap | Consumer Cyclical (47.19) | 0% | 0 | -23.22% |
| Sharda Motor Industries Ltd | Small Cap | Consumer Cyclical (45.12) | 0% | 17.29 | -26.04% |
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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.
