| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS India Manufacturing Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Dec-23 |
| Fund Manager | Nitin Arora |
| Net Assets ()Cr | 5,175.61 |
| 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 | -2.21 | -7.10 | -6.98 | -4.45 | 8.54 | - | - | 14.90 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| M & M | 872,601 | 296.46 | 5.73 |
| Bharat Electron | 5,460,076 | 242.81 | 4.69 |
| Reliance Industr | 1,562,296 | 217.77 | 4.21 |
| Sun Pharma.Inds. | 989,975 | 171.96 | 3.32 |
| TVS Motor Co. | 390,593 | 151.15 | 2.92 |
| Maruti Suzuki | 90,204 | 134.02 | 2.59 |
| Divi's Lab. | 204,611 | 131.12 | 2.53 |
| Tata Steel | 6,040,743 | 128.26 | 2.48 |
| GE Vernova T&D | 308,165 | 118.65 | 2.29 |
| Cummins India | 241,716 | 118.40 | 2.29 |
| Hindalco Inds. | 1,245,013 | 115.13 | 2.22 |
| Vedanta | 1,445,864 | 103.87 | 2.01 |
| B P C L | 2,654,565 | 102.31 | 1.98 |
| Solar Industries | 71,021 | 95.91 | 1.85 |
| Bajaj Auto | 93,022 | 92.77 | 1.79 |
| UltraTech Cem. | 69,475 | 88.07 | 1.70 |
| Premier Energies | 1,165,154 | 85.17 | 1.65 |
| Samvardh. Mothe. | 5,944,544 | 79.26 | 1.53 |
| JSW Steel | 627,508 | 79.36 | 1.53 |
| Sona BLW Precis. | 1,398,551 | 74.75 | 1.44 |
| Sansera Enginee. | 309,307 | 72.45 | 1.40 |
| Hyundai Motor I | 319,637 | 69.21 | 1.34 |
| CG Power & Ind | 938,030 | 68.03 | 1.31 |
| Minda Corp | 1,212,878 | 67.38 | 1.30 |
| Ashok Leyland | 3,172,859 | 66.98 | 1.29 |
| Schaeffler India | 151,882 | 66.18 | 1.28 |
| J B Chemicals & | 320,347 | 65.78 | 1.27 |
| Glenmark Pharma. | 301,785 | 64.48 | 1.25 |
| Torrent Pharma. | 147,522 | 63.93 | 1.24 |
| Pidilite Inds. | 427,098 | 63.72 | 1.23 |
| Craftsman Auto | 83,653 | 62.96 | 1.22 |
| Tata Motors | 1,244,865 | 62.90 | 1.22 |
| Eicher Motors | 77,733 | 62.27 | 1.20 |
| B H E L | 2,018,045 | 53.47 | 1.03 |
| Jindal Steel | 423,995 | 52.75 | 1.02 |
| Hind.Aeronautics | 127,141 | 49.75 | 0.96 |
| Varun Beverages | 1,100,017 | 49.65 | 0.96 |
| KEI Industries | 96,839 | 49.20 | 0.95 |
| Bharat Forge | 253,691 | 48.49 | 0.94 |
| Volt.Transform. | 52,019 | 47.36 | 0.92 |
| H P C L | 1,046,244 | 45.90 | 0.89 |
| Laurus Labs | 416,250 | 44.78 | 0.87 |
| Jyoti CNC Auto. | 517,182 | 42.43 | 0.82 |
| Britannia Inds. | 70,604 | 42.38 | 0.82 |
| Happy Forgings | 318,099 | 42.42 | 0.82 |
| Supreme Inds. | 105,279 | 41.85 | 0.81 |
| Gabriel India | 397,640 | 39.72 | 0.77 |
| Blue Star | 198,306 | 38.50 | 0.74 |
| Voltas | 228,730 | 35.71 | 0.69 |
| Ather Energy | 501,013 | 35.62 | 0.69 |
| Apar Inds. | 30,773 | 34.41 | 0.66 |
| DOMS Industries | 138,896 | 32.39 | 0.63 |
| Lupin | 131,536 | 30.28 | 0.59 |
| Coromandel Inter | 131,524 | 29.20 | 0.56 |
| Larsen & Toubro | 65,930 | 28.21 | 0.54 |
| P I Industries | 89,233 | 27.82 | 0.54 |
| Bosch | 7,512 | 27.36 | 0.53 |
| Sai Life | 267,872 | 26.74 | 0.52 |
| Timken India | 76,163 | 26.45 | 0.51 |
| LG Electronics | 165,005 | 26.22 | 0.51 |
| Carborundum Uni. | 317,258 | 26.12 | 0.50 |
| Gland Pharma | 140,333 | 25.57 | 0.49 |
| Tenneco Clean | 432,189 | 25.12 | 0.49 |
| PG Electroplast | 398,664 | 25.03 | 0.48 |
| Welspun Corp | 293,660 | 24.23 | 0.47 |
| K P R Mill Ltd | 263,155 | 23.63 | 0.46 |
| SRF | 93,160 | 23.87 | 0.46 |
| J K Cements | 41,398 | 23.41 | 0.45 |
| V-Guard Industri | 748,792 | 23.45 | 0.45 |
| Linde India | 33,073 | 22.26 | 0.43 |
| Grindwell Norton | 130,568 | 21.71 | 0.42 |
| Hitachi Energy | 8,490 | 21.70 | 0.42 |
| Kaynes Tech | 56,148 | 21.65 | 0.42 |
| Siemens | 57,803 | 19.76 | 0.38 |
| Avalon Tech | 188,111 | 19.17 | 0.37 |
| Astral | 103,405 | 17.25 | 0.33 |
| Syrma SGS Tech. | 203,778 | 16.76 | 0.32 |
| Hero Motocorp | 17,973 | 10.26 | 0.20 |
| Mrs Bectors | 477,035 | 9.95 | 0.19 |
| Triveni Turbine | 186,133 | 9.11 | 0.18 |
| Jubilant Ingrev. | 151,198 | 8.85 | 0.17 |
| Tata Motors PVeh | 177,556 | 6.79 | 0.13 |
| RHI Magnesita | 141,128 | 6.13 | 0.12 |
| A B B | 9,607 | 5.83 | 0.11 |
| Uno Minda | 40,034 | 4.76 | 0.09 |
| Aequs | 342,951 | 4.85 | 0.09 |
| Rolex Rings | 270,300 | 3.64 | 0.07 |
| Dixon Technolog. | 2,847 | 3.00 | 0.06 |
| Whirlpool India | 25,955 | 2.39 | 0.05 |
| Exide Inds. | 67,455 | 2.26 | 0.04 |
| OneSource Speci. | 5,385 | 0.73 | 0.01 |
| C C I | 0 | 192.57 | 3.72 |
| Net CA & Others | 0 | -10.32 | -0.20 |
| TVS Motor Co. | 1,547,788 | 1.59 | 0.03 |
