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Axis India Manufacturing Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 87 |
| Top 10 Stocks (%) | 33.83 % |
| Top 5 Stocks (%) | 20.97 % |
| Top 3 Stocks (%) | 15.14 % |
Portfolio Aggregates
Large Cap Stocks (%) 52.3
63.16 %
This fund
Vs
52.3 %
Category
Mid Cap Stocks (%)
21.96%
This fund
Vs
19.75%
Category
Small Cap Stocks (%)
14.88%
This fund
Vs
27.95%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 19.110000000000003 % | 1,012 Crs | 21.509999999999994 % | 1,282 Crs | 20.39 % | 1,230 Crs | 19.800000000000004 % | 1,199 Crs | 19.919999999999998 % | 1,299 Crs | 20.659999999999997 % | 1,318 Crs | 21.61 % | 1,363 Crs | 23.5 % | 1,387 Crs | 25.599999999999998 % | 1,328 Crs | 20.950000000000006 % | 981.07 Crs | 20.03 % | 872.83 Crs | 18.72 % | 762.83 Crs | 16.45 % | 625.71 Crs | 10.020000000000001 % | 352.82 Crs | |
| Automobile | 18.68 % | 988.22 Crs | 19.32 % | 1,152 Crs | 21.13 % | 1,276 Crs | 22.840000000000007 % | 1,383 Crs | 26.35 % | 1,718 Crs | 25.620000000000005 % | 1,633 Crs | 25.71 % | 1,621 Crs | 24.82 % | 1,465 Crs | 23.46 % | 1,218 Crs | 25.3 % | 1,185 Crs | 26.39 % | 1,149 Crs | 26.29 % | 1,072 Crs | 25.680000000000003 % | 976.29 Crs | 14.370000000000003 % | 506.04 Crs | |
| Healthcare | 18.630000000000003 % | 987.35 Crs | 17.930000000000003 % | 1,068 Crs | 16.76 % | 1,012 Crs | 17.03 % | 1,032 Crs | 16.0 % | 1,043 Crs | 16.59 % | 1,058 Crs | 15.270000000000001 % | 963.98 Crs | 15.0 % | 885.76 Crs | 14.590000000000003 % | 758.5 Crs | 15.520000000000003 % | 727.07 Crs | 16.02 % | 698.38 Crs | 17.009999999999998 % | 693.65 Crs | 16.659999999999997 % | 633.54 Crs | 12.469999999999999 % | 439.22 Crs | |
| Energy | 10.27 % | 543.97 Crs | 9.86 % | 587.81 Crs | 9.02 % | 545.66 Crs | 9.32 % | 563.56 Crs | 9.750000000000002 % | 635.54 Crs | 10.57 % | 673.68 Crs | 10.61 % | 669.22 Crs | 8.84 % | 521.37 Crs | 9.1 % | 472.28 Crs | 10.06 % | 470.79 Crs | 10.85 % | 473.24 Crs | 12.130000000000003 % | 494.63 Crs | 11.940000000000001 % | 453.54 Crs | 4.8500000000000005 % | 170.64 Crs | |
| Metals & Mining | 9.45 % | 500.65 Crs | 6.239999999999999 % | 371.79 Crs | 6.58 % | 396.79 Crs | 6.6899999999999995 % | 404.79 Crs | 7.129999999999999 % | 464.26 Crs | 6.29 % | 401.1 Crs | 6.8 % | 428.95 Crs | 8.41 % | 496.97 Crs | 8.93 % | 463.68 Crs | 7.4799999999999995 % | 350.12 Crs | 7.1000000000000005 % | 309.92 Crs | 6.7299999999999995 % | 274.48 Crs | 8.100000000000001 % | 307.73 Crs | 7.11 % | 250.32 Crs | |
| Chemicals | 6.18 % | 327.42 Crs | 3.49 % | 207.88 Crs | 4.63 % | 279.17 Crs | 4.830000000000001 % | 292.04 Crs | 5.16 % | 336.07 Crs | 5.130000000000001 % | 327.07 Crs | 5.25 % | 331.18 Crs | 4.25 % | 251.4 Crs | 4.22 % | 219.32 Crs | 5.29 % | 247.94 Crs | 5.239999999999999 % | 228.82 Crs | 3.8700000000000006 % | 157.76 Crs | 3.96 % | 150.63 Crs | 3.25 % | 114.49 Crs | |
| Materials | 4.2700000000000005 % | 226.06 Crs | 2.97 % | 177.21 Crs | 2.5 % | 151.4 Crs | 2.75 % | 166.25 Crs | 2.75 % | 179.59 Crs | 2.7300000000000004 % | 173.83 Crs | 3.05 % | 192.46 Crs | 3.0 % | 177.38 Crs | 1.3 % | 67.46 Crs | 1.4000000000000001 % | 65.67 Crs | 1.4700000000000002 % | 64.21 Crs | 1.63 % | 66.42 Crs | 1.51 % | 57.66 Crs | 1.3399999999999999 % | 46.93 Crs | |
| Construction | 3.1 % | 164.4 Crs | 3.75 % | 223.29 Crs | 4.02 % | 241.89 Crs | 4.29 % | 258.44 Crs | 3.71 % | 242.34 Crs | 4.05 % | 257.64 Crs | 3.98 % | 250.54 Crs | 4.45 % | 262.77 Crs | 4.29 % | 222.94 Crs | 3.8599999999999994 % | 180.7 Crs | 3.7 % | 161.36 Crs | 3.77 % | 153.77 Crs | 3.9800000000000004 % | 151.08 Crs | 2.0700000000000003 % | 72.98 Crs | |
| Consumer Staples | 2.33 % | 123.17 Crs | 2.3600000000000003 % | 140.26 Crs | 1.8199999999999998 % | 109.89 Crs | 1.78 % | 107.34 Crs | 1.72 % | 112.02 Crs | 1.46 % | 92.97 Crs | 1.4900000000000002 % | 94.23 Crs | 1.5899999999999999 % | 93.96 Crs | 1.62 % | 84.24 Crs | 1.6099999999999999 % | 75.55 Crs | 1.7 % | 74.38 Crs | 1.83 % | 74.82 Crs | 1.6800000000000002 % | 63.73 Crs | 1.49 % | 52.48 Crs | |
| Consumer Discretionary | 2.05 % | 108.91 Crs | 2.78 % | 165.43 Crs | 2.61 % | 157.48 Crs | 2.64 % | 160.2 Crs | 2.68 % | 174.67 Crs | 3.0399999999999996 % | 193.8 Crs | 3.0300000000000002 % | 191.32 Crs | 2.79 % | 165.32 Crs | 1.94 % | 100.51 Crs | 2.13 % | 99.52 Crs | 1.8399999999999999 % | 80.35 Crs | 1.93 % | 78.76 Crs | 1.72 % | 65.13 Crs | 1.4300000000000002 % | 50.24 Crs | |
| Textiles | 0.53 % | 28.18 Crs | 0.71 % | 42.08 Crs | 0.77 % | 46.6 Crs | 0.77 % | 46.36 Crs | 0.49 % | 32.08 Crs | 0.29 % | 18.61 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 5.59% | 296.07Cr | 5.8% | 5.41% | 5.84% |
| Mahindra & Mahindra Ltd. | Automobile | 4.89% | 258.95Cr | 6.64% | 6.4% | 5.38% |
| Reliance Industries Ltd. | Energy | 4.66% | 246.71Cr | 3.52% | 3.91% | 5.63% |
| Hindalco Industries Ltd. | Metals & Mining | 3.06% | 161.91Cr | 2.05% | 2.35% | 1.7% |
| Maruti Suzuki India Ltd. | Automobile | 2.77% | 146.6Cr | 1.44% | 1.83% | 2.84% |
| Bharat Electronics Ltd. | Capital Goods | 2.72% | 144.32Cr | 2.77% | 2.03% | 3.17% |
| Tata Motors Ltd. | Automobile | 2.69% | 142.28Cr | 2.62% | 3.6% | 5.76% |
| Larsen & Toubro Ltd. | Construction | 2.66% | 141Cr | 2.44% | 1.72% | 2.33% |
| Cipla Ltd. | Healthcare | 2.4% | 127.19Cr | 2.26% | 2.05% | 2.4% |
| Solar Industries India Ltd. | Chemicals | 2.39% | 126.39Cr | 1.04% | 1.12% | 1.14% |
| Cummins India Ltd. | Capital Goods | 2.12% | 112.13Cr | 2.2% | 2.01% | 1.94% |
| Tata Steel Ltd. | Metals & Mining | 2.09% | 110.67Cr | 1.66% | 1.86% | 2.43% |
| Ultratech Cement Ltd. | Materials | 2.0% | 105.75Cr | 1.26% | 0.91% | 0.45% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.8% | 95.56Cr | 1.52% | 1.38% | 1.39% |
| TVS Motor Company Ltd. | Automobile | 1.77% | 93.53Cr | 0.64% | 1.1% | 1.22% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.73% | 91.58Cr | 1.61% | 1.89% | 1.0% |
| Premier Energies Ltd. | Energy | 1.69% | 89.68Cr | 1.97% | 0.57% | -- |
| Granules India Ltd. | Healthcare | 1.61% | 85.09Cr | 1.58% | 1.36% | -- |
| JSW Steel Ltd. | Metals & Mining | 1.59% | 84.21Cr | -- | -- | -- |
| Minda Corporation Ltd. | Automobile | 1.58% | 83.56Cr | 1.3% | 1.49% | 1.55% |
| Bajaj Auto Ltd. | Automobile | 1.58% | 83.49Cr | 2.41% | 3.74% | 4.02% |
| Pidilite Industries Ltd. | Chemicals | 1.49% | 79.14Cr | 1.06% | 1.48% | 1.77% |
| Ambuja Cements Ltd. | Materials | 1.49% | 79.04Cr | 1.32% | 1.56% | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.46% | 77.17Cr | 1.84% | 1.35% | 1.58% |
| Divi's Laboratories Ltd. | Healthcare | 1.39% | 73.55Cr | 1.12% | 1.0% | -- |
| Lupin Ltd. | Healthcare | 1.35% | 71.4Cr | 1.0% | 0.85% | 0.45% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.27% | 67.09Cr | 1.05% | 1.18% | 1.24% |
| Jindal Steel & Power Ltd. | Metals & Mining | 1.27% | 67.37Cr | 0.96% | 0.98% | 1.5% |
| Hitachi Energy India Ltd. | Capital Goods | 1.23% | 64.97Cr | 0.99% | 1.44% | 1.17% |
| PG Electroplast Ltd. | Capital Goods | 1.21% | 64.13Cr | 0.53% | -- | -- |
| Voltas Ltd. | Consumer Discretionary | 1.15% | 61.08Cr | 1.67% | 1.57% | 1.15% |
| Varun Beverages Ltd. | Consumer Staples | 1.12% | 59.36Cr | 1.18% | 1.02% | 0.84% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.06% | 56.24Cr | 0.67% | 0.41% | 1.71% |
| Indian Oil Corporation Ltd. | Energy | 1.06% | 56.22Cr | 1.3% | 1.65% | 1.49% |
| GE Vernova T&D India Ltd. | Capital Goods | 1.04% | 55.27Cr | 1.38% | 0.32% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.03% | 54.59Cr | 1.34% | 0.89% | 0.94% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 0.98% | 51.99Cr | 0.99% | 0.92% | 1.21% |
| Ajanta Pharma Ltd. | Healthcare | 0.98% | 51.99Cr | 1.15% | 1.15% | 1.19% |
| Coromandel International Ltd. | Chemicals | 0.96% | 51.06Cr | -- | -- | -- |
| Siemens Ltd. | Capital Goods | 0.96% | 50.72Cr | 1.51% | 1.83% | 2.44% |
| Mankind Pharma Ltd. | Healthcare | 0.9% | 47.74Cr | 1.1% | 0.88% | 1.52% |
| PI Industries Ltd. | Chemicals | 0.89% | 46.93Cr | 0.93% | 1.08% | 0.81% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.85% | 45.26Cr | 0.9% | 0.87% | -- |
| Zydus Lifesciences Ltd. | Healthcare | 0.85% | 45.13Cr | 1.02% | 1.03% | -- |
| Cohance Lifesciences Ltd. | Healthcare | 0.84% | 44.51Cr | 0.51% | 0.48% | 0.31% |
| JK Cement Ltd. | Materials | 0.78% | 41.26Cr | 0.39% | 0.28% | 0.37% |
| Schaeffler India Ltd. | Capital Goods | 0.75% | 39.5Cr | 0.67% | 1.18% | 0.98% |
| Kaynes Technology India Ltd. | Capital Goods | 0.67% | 35.73Cr | 1.59% | 1.52% | 0.63% |
| Carborundum Universal Ltd. | Metals & Mining | 0.65% | 34.55Cr | 0.73% | 0.85% | 0.9% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.6% | 31.69Cr | 0.6% | 0.71% | 1.06% |
| Suzlon Energy Ltd. | Capital Goods | 0.59% | 31.26Cr | 0.61% | 0.73% | -- |
| Craftsman Automation Ltd. | Automobile | 0.55% | 28.87Cr | 0.48% | 0.9% | 0.3% |
| Arvind Fashions Ltd. | Textiles | 0.53% | 28.18Cr | 0.71% | 0.49% | -- |
| NTPC Ltd. | Energy | 0.53% | 28.06Cr | 0.44% | 0.53% | 1.0% |
| United Spirits Ltd. | Consumer Staples | 0.49% | 25.69Cr | 0.5% | 0.24% | -- |
| Hyundai Motor India Ltd. | Automobile | 0.47% | 24.99Cr | 0.88% | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.47% | 24.72Cr | 0.39% | 0.46% | 0.86% |
| Kei Industries Ltd. | Capital Goods | 0.47% | 25Cr | 0.84% | 0.58% | 1.3% |
| Grindwell Norton Ltd. | Metals & Mining | 0.42% | 22.15Cr | 0.42% | 0.63% | 0.17% |
| Samvardhana Motherson International Ltd. | Automobile | 0.4% | 21.09Cr | 0.53% | 1.47% | 0.72% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.4% | 20.94Cr | 0.49% | 1.37% | 1.74% |
| Linde India Ltd. | Chemicals | 0.39% | 20.69Cr | 0.4% | 0.9% | 1.52% |
| Eicher Motors Ltd. | Automobile | 0.39% | 20.5Cr | -- | -- | -- |
| Happy Forgings Ltd. | Metals & Mining | 0.37% | 19.75Cr | 0.42% | 0.46% | 0.4% |
| RHI Magnesita India Ltd. | Capital Goods | 0.37% | 19.81Cr | 0.33% | 0.36% | 0.5% |
| Sai Life Sciences Ltd. | Healthcare | 0.35% | 18.77Cr | 0.22% | -- | -- |
| Voltamp Transformers Ltd. | Capital Goods | 0.34% | 18.09Cr | 0.43% | 0.51% | -- |
| Biocon Ltd. | Healthcare | 0.33% | 17.61Cr | 0.51% | 0.46% | -- |
| Bharat Forge Ltd. | Automobile | 0.3% | 16Cr | 0.5% | 0.8% | 0.71% |
| Honeywell Automation India Ltd. | Capital Goods | 0.26% | 13.54Cr | 0.28% | 0.3% | -- |
| UNO Minda Ltd. | Automobile | 0.25% | 13.28Cr | 0.37% | 1.07% | 1.41% |
| Sansera Engineering Ltd. | Automobile | 0.25% | 13.15Cr | 0.62% | 1.27% | 0.74% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.25% | 13.39Cr | 0.29% | -- | -- |
| Timken India Ltd. | Capital Goods | 0.25% | 13.37Cr | 0.39% | 0.42% | -- |
| Sharda Motor Industries Ltd. | Automobile | 0.25% | 13.36Cr | 0.26% | 0.64% | -- |
| ABB India Ltd. | Capital Goods | 0.21% | 11.13Cr | 0.4% | 1.1% | 1.77% |
| Ceigall India Ltd. | Construction | 0.2% | 10.81Cr | 0.24% | 0.09% | -- |
| Triveni Turbine Ltd. | Construction | 0.16% | 8.3Cr | 0.49% | 0.41% | 0.14% |
| Unimech Aerospace And Manufacturing Ltd. | Capital Goods | 0.15% | 7.78Cr | 0.31% | -- | -- |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.09% | 4.81Cr | 0.09% | 0.46% | -- |
| Rolex Rings Ltd | Capital Goods | 0.08% | 4.3Cr | 0.16% | 0.29% | 0.5% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.08% | 4.01Cr | 0.32% | 0.45% | -- |
| Anant Raj Ltd. | Construction | 0.08% | 4.28Cr | 0.13% | 0.09% | -- |
| Aarti Industries Ltd. | Chemicals | 0.06% | 3.17Cr | 0.06% | 0.29% | -- |
| Balkrishna Industries Ltd. | Automobile | 0.05% | 2.75Cr | 0.05% | 0.05% | -- |
| Exide Industries Ltd. | Capital Goods | 0.05% | 2.43Cr | 0.05% | 0.05% | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.05% | 2.56Cr | 0.21% | 0.24% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Sun Pharmaceutical Industries Ltd. | Healthcare | 296.07Cr | -- | 296.07Cr |
| Mahindra & Mahindra Ltd. | Automobile | 258.95Cr | -- | 258.95Cr |
| Reliance Industries Ltd. | Energy | 246.71Cr | -- | 246.71Cr |
| Hindalco Industries Ltd. | Metals & Mining | 161.91Cr | -- | 161.91Cr |
| Maruti Suzuki India Ltd. | Automobile | 146.6Cr | -- | 146.6Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Techno Electric & Engineering Company Ltd. | Capital Goods | 4.01Cr | -- | 4.01Cr |
| Aarti Industries Ltd. | Chemicals | 3.17Cr | -- | 3.17Cr |
| Balkrishna Industries Ltd. | Automobile | 2.75Cr | -- | 2.75Cr |
| Whirlpool Of India Ltd. | Consumer Discretionary | 2.56Cr | -- | 2.56Cr |
| Exide Industries Ltd. | Capital Goods | 2.43Cr | -- | 2.43Cr |