Axis India Manufacturing Fund
Holdings
75
Well diversified
Top 10 weight
33%
Concentration
Active share
73%
Highly Differentiated
Equity
98%
Asset allocation
Portfolio
17Sectors
1Large positions
16.2%Top: Automobiles
0.0%Cash
Market-cap allocation
Large cap52%
Mid cap22%
Small cap22%
Asset allocation
Equity98%
Top holdings
5.6%
4.1%
3.2%
3.2%
3.1%
3.1%
3.0%
Cummins India LimitedEQUITY
2.8%2.7%
2.7%
2.5%
Clearing Corporation of India LtdDERIVATIVE
2.4%2.4%
Tata Steel LimitedEQUITY
2.1%2.0%
2.0%
Bharat Forge LimitedEQUITY
1.8%1.7%
Hyundai Motor India LtdEQUITY
1.7%Bajaj Auto LimitedEQUITY
1.7%Apar Industries LimitedEQUITY
1.7%Ather Energy LimitedEQUITY
1.6%1.6%
JSW Steel LimitedEQUITY
1.5%UltraTech Cement LimitedEQUITY
1.5%1.5%
1.5%
1.4%
Premier Energies LimitedEQUITY
1.4%1.4%
1.3%
1.2%
Schaeffler India LimitedEQUITY
1.1%Blue Star LimitedEQUITY
1.1%1.1%
TD Power Systems LimitedEQUITY
1.1%Welspun Corp LimitedEQUITY
1.1%Jindal Steel LimitedEQUITY
1.0%Voltas LimitedEQUITY
0.99%ABB India LimitedEQUITY
0.96%0.96%
Happy Forgings LimitedEQUITY
0.96%Laurus Labs LimitedEQUITY
0.92%0.91%
0.86%
Bosch LimitedEQUITY
0.80%0.79%
0.73%
0.73%
Radico Khaitan LimitedEQUITY
0.63%Triveni Turbine LimitedEQUITY
0.61%Azad Engineering LtdEQUITY
0.60%SRF LimitedEQUITY
0.55%PG Electroplast LimitedEQUITY
0.54%KEI Industries LimitedEQUITY
0.53%Piramal Pharma LimitedEQUITY
0.52%Asian Paints LimitedEQUITY
0.50%Gland Pharma LimitedEQUITY
0.49%0.48%
Indo-MIM LimitedEQUITY
0.46%0.46%
0.46%
K.P.R. Mill LimitedEQUITY
0.42%PI Industries LimitedEQUITY
0.40%0.39%
Grindwell Norton LimitedEQUITY
0.35%Doms Industries LimitedEQUITY
0.28%0.26%
0.24%
0.23%
0.11%
Hero MotoCorp LimitedEQUITY
0.08%AI Smart summary
Portfolio read
- 98% equity.
- 75 disclosed positions across 17 classified equity sectors.
- Largest equity sector is Automobiles at 16.2% of the portfolio.
- Top 10 positions account for 33%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
Axis Business Cycles Fund81 holdings · 29% top 10 · 67% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.2%
14.9%
14.8%
12.9%
7.3%
5.5%
4.7%
4.6%
4.3%
4.1%
3.3%
1.5%
1.3%
0.8%
Other 3 sectors1.3%
0.6%
0.4%
0.3%