| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS India Manufacturing Fund - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Dec-23 |
| Fund Manager | Shreyash Devalkar |
| Net Assets ()Cr | 5,205.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.29 | 5.15 | 2.92 | 17.81 | -1.88 | - | - | 22.01 |
| Category Avg | 0.81 | 3.26 | 0.36 | 15.77 | -1.85 | 17.65 | 22.99 | 15.17 |
| Category Best | 2.74 | 8.64 | 7.47 | 36.03 | 20.47 | 30.63 | 36.87 | 47.25 |
| Category Worst | -0.92 | -1.57 | -8.44 | -1.30 | -19.47 | 2.07 | 12.39 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 858,220 | 274.59 | 5.28 |
| Reliance Industr | 1,449,561 | 196.73 | 3.78 |
| Bharat Electron | 4,600,293 | 169.93 | 3.26 |
| Sun Pharma.Inds. | 1,059,184 | 168.89 | 3.24 |
| Cummins India | 431,239 | 165.00 | 3.17 |
| Maruti Suzuki | 99,354 | 146.95 | 2.82 |
| Hindalco Inds. | 2,045,080 | 143.96 | 2.77 |
| Tata Steel | 8,944,089 | 138.17 | 2.65 |
| TVS Motor Co. | 386,947 | 126.79 | 2.44 |
| GE Vernova T&D | 435,783 | 121.11 | 2.33 |
| Cipla | 743,710 | 118.21 | 2.27 |
| CG Power & Ind | 1,671,061 | 116.02 | 2.23 |
| Premier Energies | 1,112,442 | 110.59 | 2.12 |
| UltraTech Cem. | 82,528 | 104.32 | 2.00 |
| Dixon Technolog. | 54,867 | 91.57 | 1.76 |
| Bajaj Auto | 105,406 | 90.98 | 1.75 |
| B P C L | 2,768,819 | 85.34 | 1.64 |
| Hind.Aeronautics | 195,603 | 84.75 | 1.63 |
| Siemens Ener.Ind | 247,047 | 83.38 | 1.60 |
| Kaynes Tech | 130,418 | 79.85 | 1.53 |
| Solar Industries | 54,001 | 74.49 | 1.43 |
| Jindal Steel | 789,219 | 74.64 | 1.43 |
| Divi's Lab. | 121,602 | 74.56 | 1.43 |
| Uno Minda | 564,248 | 72.17 | 1.39 |
| Minda Corp | 1,362,956 | 67.99 | 1.31 |
| Hyundai Motor I | 272,108 | 66.95 | 1.29 |
| Pidilite Inds. | 213,549 | 65.14 | 1.25 |
| Craftsman Auto | 90,319 | 62.43 | 1.20 |
| Torrent Pharma. | 174,235 | 62.02 | 1.19 |
| Jyoti CNC Auto. | 655,660 | 59.74 | 1.15 |
| JSW Steel | 577,135 | 59.25 | 1.14 |
| Samvardh. Mothe. | 6,252,120 | 57.99 | 1.11 |
| Tata Motors | 846,158 | 56.61 | 1.09 |
| Schaeffler India | 144,608 | 55.93 | 1.07 |
| J B Chemicals & | 320,347 | 55.24 | 1.06 |
| Varun Beverages | 1,100,017 | 53.59 | 1.03 |
| Hitachi Energy | 28,169 | 53.83 | 1.03 |
| Larsen & Toubro | 142,568 | 51.34 | 0.99 |
| J K Cements | 71,593 | 49.73 | 0.96 |
| P I Industries | 132,426 | 48.93 | 0.94 |
| KEI Industries | 128,088 | 48.81 | 0.94 |
| Ambuja Cements | 865,989 | 48.77 | 0.94 |
| Volt.Transform. | 61,365 | 47.91 | 0.92 |
| Coromandel Inter | 198,146 | 45.75 | 0.88 |
| Bharat Forge | 387,036 | 42.83 | 0.82 |
| Apar Inds. | 55,494 | 42.91 | 0.82 |
| Gabriel India | 360,388 | 41.53 | 0.80 |
| Mankind Pharma | 167,530 | 41.40 | 0.80 |
| Sona BLW Precis. | 920,165 | 40.77 | 0.78 |
| Voltas | 268,422 | 36.88 | 0.71 |
| Biocon | 1,010,187 | 35.19 | 0.68 |
| Triveni Turbine | 651,185 | 33.80 | 0.65 |
| Lupin | 178,283 | 33.78 | 0.65 |
| Cohance Life | 386,738 | 34.06 | 0.65 |
| Sai Life | 409,187 | 33.75 | 0.65 |
| H P C L | 879,608 | 33.06 | 0.64 |
| Amber Enterp. | 42,686 | 31.02 | 0.60 |
| Bosch | 7,512 | 30.02 | 0.58 |
| Blue Star | 159,075 | 29.93 | 0.58 |
| Siemens | 96,981 | 29.71 | 0.57 |
| Carborundum Uni. | 317,258 | 28.92 | 0.56 |
| Eicher Motors | 47,067 | 28.72 | 0.55 |
| V-Guard Industri | 773,015 | 28.09 | 0.54 |
| Doms Industries | 114,425 | 27.82 | 0.53 |
| Suzlon Energy | 4,733,474 | 26.71 | 0.51 |
| Gland Pharma | 140,333 | 26.26 | 0.50 |
| K P R Mill Ltd | 263,155 | 25.96 | 0.50 |
| Jubilant Ingrev. | 347,382 | 25.20 | 0.48 |
| Glenmark Pharma. | 129,775 | 24.97 | 0.48 |
| Welspun Corp | 293,660 | 24.74 | 0.48 |
| Happy Forgings | 251,072 | 22.63 | 0.43 |
| Sansera Enginee. | 174,860 | 22.21 | 0.43 |
| Linde India | 33,073 | 21.10 | 0.41 |
| Grindwell Norton | 130,568 | 20.41 | 0.39 |
| Timken India | 64,758 | 18.70 | 0.36 |
| PG Electroplast | 261,716 | 13.95 | 0.27 |
| Granules India | 265,474 | 13.07 | 0.25 |
| Ellen.Indl.Gas | 224,913 | 11.64 | 0.22 |
| Honeywell Auto | 2,781 | 10.77 | 0.21 |
| B H E L | 422,958 | 8.80 | 0.17 |
| RHI Magnesita | 141,128 | 6.69 | 0.13 |
| OneSource Speci. | 30,061 | 5.69 | 0.11 |
| Ajanta Pharma | 22,892 | 5.67 | 0.11 |
| A B B | 9,607 | 4.80 | 0.09 |
| Rolex Rings | 27,030 | 3.68 | 0.07 |
| Ather Energy | 68,610 | 3.09 | 0.06 |
| Whirlpool India | 25,955 | 3.38 | 0.06 |
| Exide Inds. | 67,455 | 2.67 | 0.05 |
| Anant Raj | 52,090 | 2.69 | 0.05 |
| C C I | 0 | 77.79 | 1.49 |
| Net CA & Others | 0 | 55.37 | 1.07 |
| TVS Motor Co. | 1,547,788 | 1.55 | 0.03 |
