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Axis India Manufacturing Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 88 |
| Top 10 Stocks (%) | 34.260000000000005 % |
| Top 5 Stocks (%) | 20.57 % |
| Top 3 Stocks (%) | 13.829999999999998 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
58.440248999999994 %
This fund
Vs
48.42 %
Category
Mid Cap Stocks (%)
24.350931 %
This fund
Vs
23.0 %
Category
Small Cap Stocks (%)
16.47882 %
This fund
Vs
28.59 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | 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 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Automobile | 25.660000000000004 % | 1,360 Cr | 23.73 % | 1,234 Cr | 21.360000000000003 % | 1,182 Cr | 18.68 % | 988.22 Cr | 19.32 % | 1,152 Cr | 21.13 % | 1,276 Cr | 22.840000000000007 % | 1,383 Cr | 26.35 % | 1,718 Cr | 25.620000000000005 % | 1,633 Cr | 25.71 % | 1,621 Cr | 24.82 % | 1,465 Cr | 23.46 % | 1,218 Cr | 25.3 % | 1,185 Cr | 26.39 % | 1,149 Cr | 26.29 % | 1,072 Cr | 25.680000000000003 % | 976.29 Cr | 14.370000000000003 % | 506.04 Cr | |
| Capital Goods | 25.550000000000004 % | 1,354 Cr | 23.45 % | 1,220 Cr | 21.349999999999998 % | 1,181 Cr | 19.110000000000003 % | 1,012 Cr | 21.509999999999994 % | 1,282 Cr | 20.39 % | 1,230 Cr | 19.800000000000004 % | 1,199 Cr | 19.919999999999998 % | 1,299 Cr | 20.659999999999997 % | 1,318 Cr | 21.61 % | 1,363 Cr | 23.5 % | 1,387 Cr | 25.599999999999998 % | 1,328 Cr | 20.950000000000006 % | 981.07 Cr | 20.03 % | 872.83 Cr | 18.72 % | 762.83 Cr | 16.45 % | 625.71 Cr | 10.020000000000001 % | 352.82 Cr | |
| Healthcare | 12.589999999999998 % | 668.12 Cr | 14.070000000000002 % | 732.75 Cr | 15.93 % | 881.55 Cr | 18.630000000000003 % | 987.35 Cr | 17.930000000000003 % | 1,068 Cr | 16.76 % | 1,012 Cr | 17.03 % | 1,032 Cr | 16.0 % | 1,043 Cr | 16.59 % | 1,058 Cr | 15.270000000000001 % | 963.98 Cr | 15.0 % | 885.76 Cr | 14.590000000000003 % | 758.5 Cr | 15.520000000000003 % | 727.07 Cr | 16.02 % | 698.38 Cr | 17.009999999999998 % | 693.65 Cr | 16.659999999999997 % | 633.54 Cr | 12.469999999999999 % | 439.22 Cr | |
| Metals & Mining | 9.929999999999998 % | 527.13 Cr | 9.850000000000001 % | 512.73 Cr | 9.92 % | 548.97 Cr | 9.45 % | 500.65 Cr | 6.239999999999999 % | 371.79 Cr | 6.58 % | 396.79 Cr | 6.6899999999999995 % | 404.79 Cr | 7.129999999999999 % | 464.26 Cr | 6.29 % | 401.1 Cr | 6.8 % | 428.95 Cr | 8.41 % | 496.97 Cr | 8.93 % | 463.68 Cr | 7.4799999999999995 % | 350.12 Cr | 7.1000000000000005 % | 309.92 Cr | 6.7299999999999995 % | 274.48 Cr | 8.100000000000001 % | 307.73 Cr | 7.11 % | 250.32 Cr | |
| Energy | 9.879999999999999 % | 523.64 Cr | 9.780000000000001 % | 509.09 Cr | 11.379999999999999 % | 630.27 Cr | 10.27 % | 543.97 Cr | 9.86 % | 587.81 Cr | 9.02 % | 545.66 Cr | 9.32 % | 563.56 Cr | 9.750000000000002 % | 635.54 Cr | 10.57 % | 673.68 Cr | 10.61 % | 669.22 Cr | 8.84 % | 521.37 Cr | 9.1 % | 472.28 Cr | 10.06 % | 470.79 Cr | 10.85 % | 473.24 Cr | 12.130000000000003 % | 494.63 Cr | 11.940000000000001 % | 453.54 Cr | 4.8500000000000005 % | 170.64 Cr | |
| Chemicals | 4.789999999999999 % | 254.07 Cr | 5.609999999999999 % | 292.24 Cr | 7.38 % | 408.22 Cr | 6.18 % | 327.42 Cr | 3.49 % | 207.88 Cr | 4.63 % | 279.17 Cr | 4.830000000000001 % | 292.04 Cr | 5.16 % | 336.07 Cr | 5.130000000000001 % | 327.07 Cr | 5.25 % | 331.18 Cr | 4.25 % | 251.4 Cr | 4.22 % | 219.32 Cr | 5.29 % | 247.94 Cr | 5.239999999999999 % | 228.82 Cr | 3.8700000000000006 % | 157.76 Cr | 3.96 % | 150.63 Cr | 3.25 % | 114.49 Cr | |
| Materials | 3.3400000000000003 % | 177 Cr | 3.9 % | 202.81 Cr | 4.16 % | 230.26 Cr | 4.2700000000000005 % | 226.06 Cr | 2.97 % | 177.21 Cr | 2.5 % | 151.4 Cr | 2.75 % | 166.25 Cr | 2.75 % | 179.59 Cr | 2.7300000000000004 % | 173.83 Cr | 3.05 % | 192.46 Cr | 3.0 % | 177.38 Cr | 1.3 % | 67.46 Cr | 1.4000000000000001 % | 65.67 Cr | 1.4700000000000002 % | 64.21 Cr | 1.63 % | 66.42 Cr | 1.51 % | 57.66 Cr | 1.3399999999999999 % | 46.93 Cr | |
| Consumer Staples | 2.8400000000000003 % | 150.52 Cr | 1.56 % | 81.41 Cr | 2.44 % | 135.01 Cr | 2.33 % | 123.17 Cr | 2.3600000000000003 % | 140.26 Cr | 1.8199999999999998 % | 109.89 Cr | 1.78 % | 107.34 Cr | 1.72 % | 112.02 Cr | 1.46 % | 92.97 Cr | 1.4900000000000002 % | 94.23 Cr | 1.5899999999999999 % | 93.96 Cr | 1.62 % | 84.24 Cr | 1.6099999999999999 % | 75.55 Cr | 1.7 % | 74.38 Cr | 1.83 % | 74.82 Cr | 1.6800000000000002 % | 63.73 Cr | 1.49 % | 52.48 Cr | |
| Consumer Discretionary | 2.51 % | 133.2 Cr | 2.49 % | 129.29 Cr | 2.19 % | 121.26 Cr | 2.05 % | 108.91 Cr | 2.78 % | 165.43 Cr | 2.61 % | 157.48 Cr | 2.64 % | 160.2 Cr | 2.68 % | 174.67 Cr | 3.0399999999999996 % | 193.8 Cr | 3.0300000000000002 % | 191.32 Cr | 2.79 % | 165.32 Cr | 1.94 % | 100.51 Cr | 2.13 % | 99.52 Cr | 1.8399999999999999 % | 80.35 Cr | 1.93 % | 78.76 Cr | 1.72 % | 65.13 Cr | 1.4300000000000002 % | 50.24 Cr | |
| Construction | 1.62 % | 85.95 Cr | 1.6900000000000002 % | 87.83 Cr | 2.7899999999999996 % | 154.81 Cr | 3.1 % | 164.4 Cr | 3.75 % | 223.29 Cr | 4.02 % | 241.89 Cr | 4.29 % | 258.44 Cr | 3.71 % | 242.34 Cr | 4.05 % | 257.64 Cr | 3.98 % | 250.54 Cr | 4.45 % | 262.77 Cr | 4.29 % | 222.94 Cr | 3.8599999999999994 % | 180.7 Cr | 3.7 % | 161.36 Cr | 3.77 % | 153.77 Cr | 3.9800000000000004 % | 151.08 Cr | 2.0700000000000003 % | 72.98 Cr | |
| Textiles | 0.53 % | 28.02 Cr | 0.5 % | 25.95 Cr | 0.97 % | 53.25 Cr | 0.53 % | 28.18 Cr | 0.71 % | 42.08 Cr | 0.77 % | 46.6 Cr | 0.77 % | 46.36 Cr | 0.49 % | 32.08 Cr | 0.29 % | 18.61 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 5.75 % | 304.8 Cr | 6.64% | 6.4% | 5.38% |
| Bharat Electronics Ltd. | Capital Goods | 4.45 % | 235.86 Cr | 2.77% | 2.03% | 3.17% |
| Maruti Suzuki India Ltd. | Automobile | 3.63 % | 192.44 Cr | 1.44% | 1.83% | 2.84% |
| Reliance Industries Ltd. | Energy | 3.53 % | 187.07 Cr | 3.52% | 3.91% | 5.63% |
| Cummins India Ltd. | Capital Goods | 3.21 % | 170.36 Cr | 2.2% | 2.01% | 1.94% |
| TVS Motor Company Ltd. | Automobile | 2.91 % | 154.27 Cr | 0.64% | 1.1% | 1.22% |
| Tata Steel Ltd. | Metals & Mining | 2.85 % | 150.94 Cr | 1.66% | 1.86% | 2.43% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 2.78 % | 147.52 Cr | 5.8% | 5.41% | 5.84% |
| Hindalco Industries Ltd. | Metals & Mining | 2.63 % | 139.24 Cr | 2.05% | 2.35% | 1.7% |
| GE Vernova T&D India Ltd | Capital Goods | 2.52 % | 133.44 Cr | 1.38% | 0.32% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.43 % | 129.06 Cr | 1.05% | 1.18% | 1.24% |
| Premier Energies Ltd. | Energy | 2.25 % | 119.02 Cr | 1.97% | 0.57% | -- |
| Cipla Ltd. | Healthcare | 2.01 % | 106.48 Cr | 2.26% | 2.05% | 2.4% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.85 % | 97.91 Cr | 1.34% | 0.89% | 0.94% |
| Kaynes Technology India Ltd. | Capital Goods | 1.73 % | 91.97 Cr | 1.59% | 1.52% | 0.63% |
| Bajaj Auto Ltd. | Automobile | 1.73 % | 91.47 Cr | 2.41% | 3.74% | 4.02% |
| Siemens Energy India Ltd. | Energy | 1.7 % | 90.33 Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 1.66 % | 88.2 Cr | 1.61% | 1.89% | 1.0% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.64 % | 87.09 Cr | 1.52% | 1.38% | 1.39% |
| Ultratech Cement Ltd. | Materials | 1.6 % | 84.91 Cr | 1.26% | 0.91% | 0.45% |
| Jindal Steel Ltd. | Metals & Mining | 1.58 % | 83.95 Cr | 0.96% | 0.98% | 1.5% |
| Minda Corporation Ltd. | Automobile | 1.46 % | 77.61 Cr | 1.3% | 1.49% | 1.55% |
| Solar Industries India Ltd. | Chemicals | 1.45 % | 77.02 Cr | 1.04% | 1.12% | 1.14% |
| Hyundai Motor India Ltd. | Automobile | 1.43 % | 75.56 Cr | 0.88% | -- | -- |
| Divi's Laboratories Ltd. | Healthcare | 1.31 % | 69.18 Cr | 1.12% | 1.0% | -- |
| UNO Minda Ltd. | Automobile | 1.28 % | 67.9 Cr | 0.37% | 1.07% | 1.41% |
| Samvardhana Motherson International Ltd. | Automobile | 1.25 % | 66.5 Cr | 0.53% | 1.47% | 0.72% |
| Hitachi Energy India Ltd. | Capital Goods | 1.23 % | 65.42 Cr | 0.99% | 1.44% | 1.17% |
| Pidilite Industries Ltd. | Chemicals | 1.18 % | 62.69 Cr | 1.06% | 1.48% | 1.77% |
| Kei Industries Ltd. | Capital Goods | 1.18 % | 62.69 Cr | 0.84% | 0.58% | 1.3% |
| Craftsman Automation Ltd. | Automobile | 1.16 % | 61.35 Cr | 0.48% | 0.9% | 0.3% |
| Schaeffler India Ltd. | Capital Goods | 1.15 % | 60.86 Cr | 0.67% | 1.18% | 0.98% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.05 % | 55.72 Cr | 1.84% | 1.35% | 1.58% |
| JSW Steel Ltd. | Metals & Mining | 1.03 % | 54.71 Cr | -- | -- | -- |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 1.03 % | 54.76 Cr | 0.99% | 0.92% | 1.21% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.0 % | 53.15 Cr | 0.67% | 0.41% | 1.71% |
| Larsen & Toubro Ltd. | Construction | 0.98 % | 52.16 Cr | 2.44% | 1.72% | 2.33% |
| Ambuja Cements Ltd. | Materials | 0.93 % | 49.35 Cr | 1.32% | 1.56% | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.92 % | 48.8 Cr | 1.18% | 1.02% | 0.84% |
| Gabriel India Ltd. | Automobile | 0.9 % | 47.54 Cr | -- | -- | -- |
| Apar Industries Ltd. | Consumer Staples | 0.86 % | 45.42 Cr | 1.69% | 1.46% | 1.42% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.85 % | 45.15 Cr | -- | -- | -- |
| Voltamp Transformers Ltd. | Capital Goods | 0.84 % | 44.4 Cr | 0.43% | 0.51% | -- |
| Eicher Motors Ltd. | Automobile | 0.84 % | 44.71 Cr | -- | -- | -- |
| JK Cement Ltd. | Materials | 0.81 % | 42.73 Cr | 0.39% | 0.28% | 0.37% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.78 % | 41.25 Cr | 2.62% | 3.6% | 5.76% |
| Mankind Pharma Ltd. | Healthcare | 0.77 % | 40.8 Cr | 1.1% | 0.88% | 1.52% |
| Sai Life Sciences Ltd. | Healthcare | 0.76 % | 40.5 Cr | 0.22% | -- | -- |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.76 % | 40.2 Cr | -- | -- | -- |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.74 % | 39 Cr | 0.6% | 0.71% | 1.06% |
| Triveni Turbine Ltd. | Construction | 0.64 % | 33.79 Cr | 0.49% | 0.41% | 0.14% |
| Cohance Lifesciences Ltd. | Healthcare | 0.64 % | 33.99 Cr | 0.51% | 0.48% | 0.31% |
| PI Industries Ltd. | Chemicals | 0.59 % | 31.35 Cr | 0.93% | 1.08% | 0.81% |
| Voltas Ltd. | Consumer Discretionary | 0.58 % | 30.95 Cr | 1.67% | 1.57% | 1.15% |
| Siemens Ltd. | Capital Goods | 0.57 % | 30.34 Cr | 1.51% | 1.83% | 2.44% |
| Coromandel International Ltd. | Chemicals | 0.56 % | 29.57 Cr | -- | -- | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.56 % | 29.92 Cr | -- | -- | -- |
| Carborundum Universal Ltd. | Metals & Mining | 0.55 % | 29.33 Cr | 0.73% | 0.85% | 0.9% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.55 % | 29.02 Cr | 0.9% | 0.87% | -- |
| DOMS Industries Ltd. | Consumer Staples | 0.55 % | 29.3 Cr | -- | -- | -- |
| Bosch Ltd. | Automobile | 0.54 % | 28.65 Cr | -- | -- | -- |
| K.P.R. Mill Ltd. | Textiles | 0.53 % | 28.02 Cr | -- | -- | -- |
| Gland Pharma Ltd. | Healthcare | 0.53 % | 27.94 Cr | -- | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.51 % | 26.98 Cr | -- | -- | -- |
| Bharat Forge Ltd. | Automobile | 0.51 % | 26.85 Cr | 0.5% | 0.8% | 0.71% |
| Sansera Engineering Ltd. | Automobile | 0.5 % | 26.5 Cr | 0.62% | 1.27% | 0.74% |
| Sona BLW Precision Forgings Ltd. | Automobile | 0.47 % | 24.9 Cr | 0.49% | 1.37% | 1.74% |
| Welspun Corp Ltd. | Metals & Mining | 0.47 % | 25.17 Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 0.47 % | 25.14 Cr | 1.0% | 0.85% | 0.45% |
| Onesource Specialty Pharma Ltd. | Healthcare | 0.44 % | 23.44 Cr | -- | -- | -- |
| Happy Forgings Ltd. | Metals & Mining | 0.43 % | 23.02 Cr | 0.42% | 0.46% | 0.4% |
| Ashok Leyland Ltd. | Automobile | 0.42 % | 22.28 Cr | -- | -- | -- |
| Jubilant Ingrevia Ltd. | Chemicals | 0.42 % | 22.2 Cr | -- | -- | -- |
| Avalon Technologies Ltd. | Capital Goods | 0.41 % | 21.52 Cr | -- | -- | -- |
| Linde India Ltd. | Chemicals | 0.39 % | 20.65 Cr | 0.4% | 0.9% | 1.52% |
| Grindwell Norton Ltd. | Metals & Mining | 0.39 % | 20.73 Cr | 0.42% | 0.63% | 0.17% |
| Timken India Ltd. | Capital Goods | 0.37 % | 19.49 Cr | 0.39% | 0.42% | -- |
| PG Electroplast Ltd. | Capital Goods | 0.25 % | 13.14 Cr | 0.53% | -- | -- |
| Ellenbarrie Industrial Gases Ltd. | Chemicals | 0.2 % | 10.56 Cr | -- | -- | -- |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.19 % | 10.08 Cr | -- | -- | -- |
| Honeywell Automation India Ltd. | Capital Goods | 0.15 % | 8.11 Cr | 0.28% | 0.3% | -- |
| RHI Magnesita India Ltd. | Capital Goods | 0.12 % | 6.22 Cr | 0.33% | 0.36% | 0.5% |
| ABB India Ltd. | Capital Goods | 0.09 % | 4.97 Cr | 0.4% | 1.1% | 1.77% |
| Rolex Rings Ltd | Capital Goods | 0.07 % | 3.49 Cr | 0.16% | 0.29% | 0.5% |
| Ather Energy Ltd. | Automobile | 0.07 % | 3.87 Cr | -- | -- | -- |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.06 % | 3.09 Cr | 0.21% | 0.24% | -- |
| Exide Industries Ltd. | Capital Goods | 0.05 % | 2.63 Cr | 0.05% | 0.05% | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | 235.86 Cr | 169.93 Cr | 65.92 Cr |
| Maruti Suzuki India Ltd. | Automobile | 192.44 Cr | 146.95 Cr | 45.48 Cr |
| Mahindra & Mahindra Ltd. | Automobile | 304.8 Cr | 274.58 Cr | 30.22 Cr |
| TVS Motor Company Ltd. | Automobile | 154.27 Cr | 126.78 Cr | 27.48 Cr |
| Britannia Industries Ltd. | Consumer Staples | 26.98 Cr | -- | 26.98 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| PI Industries Ltd. | Chemicals | 31.35 Cr | 48.92 Cr | 17.57 Cr |
| Ultratech Cement Ltd. | Materials | 84.91 Cr | 104.31 Cr | 19.4 Cr |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 147.52 Cr | 168.88 Cr | 21.36 Cr |
| Suzlon Energy Ltd. | Capital Goods | -- | 26.71 Cr | 26.71 Cr |
| Biocon Ltd. | Healthcare | -- | 35.18 Cr | 35.18 Cr |