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Axis India Manufacturing Fund(IDCW)

IDCW
12.181.00% (+0.12)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Apr 2024

ACTUAL
Cash & EquivalentsEquity4.91%95.09%

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+20 moreIndustrial MachineryFour WheelersElectrical Components & EquipmentsOil & Gas - Refining & MarketingPharmaceuticals50.02 %8.16 %8.40 %8.86 %10.37 %14.19 %

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 24N/AN/AN/A10.61%14.63%14.19%
Pharmaceuticals as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.13 %

    Holdings

    5.91 %

    0.13 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.45 %

    Holdings

    5.44 %

    -0.45 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.43 %

    Holdings

    5.18 %

    -0.43 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.04 %

    Holdings

    5.04 %

    -1.04 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.39 %

    Holdings

    3.64 %

    -0.39 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.03 %

    Holdings

    3.43 %

    -0.03 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.23 %

    Holdings

    2.49 %

    -0.23 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.42 %

    Holdings

    2.47 %

    0.42 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.23 %

    Holdings

    2.40 %

    0.23 %
  • Cipla Ltd
    CIPLA
    3M change : -0.15 %

    Holdings

    2.38 %

    -0.15 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.23 %

    Holdings

    2.07 %

    -0.23 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.40 %

    Holdings

    2.03 %

    0.40 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.60 %

    Holdings

    1.98 %

    0.60 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.08 %

    Holdings

    1.97 %

    0.08 %
  • Linde India Ltd
    LINDEINDIA
    3M change : 0.72 %

    Holdings

    1.83 %

    0.72 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : 0.36 %

    Holdings

    1.67 %

    0.36 %
  • ABB India Ltd
    ABB
    3M change : 0.03 %

    Holdings

    1.65 %

    0.03 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.26 %

    Holdings

    1.62 %

    -0.26 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.06 %

    Holdings

    1.53 %

    0.06 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.94 %

    Holdings

    1.53 %

    0.94 %
  • Apar Industries Ltd
    APARINDS
    3M change : 0.16 %

    Holdings

    1.49 %

    0.16 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.05 %

    Holdings

    1.46 %

    -0.05 %
  • Voltas Ltd
    VOLTAS
    3M change : 0.20 %

    Holdings

    1.44 %

    0.20 %
  • Schaeffler India Ltd
    SCHAEFFLER
    3M change : 0.34 %

    Holdings

    1.41 %

    0.34 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.40 %

    Holdings

    1.41 %

    0.40 %
  • Minda Corporation Ltd
    MINDACORP
    3M change : -0.26 %

    Holdings

    1.41 %

    -0.26 %
  • KEI Industries Ltd
    KEI
    3M change : 0.11 %

    Holdings

    1.40 %

    0.11 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.38 %

    Holdings

    1.40 %

    -0.38 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : 0.18 %

    Holdings

    1.30 %

    0.18 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.61 %

    Holdings

    1.21 %

    -0.61 %
  • Jyoti CNC Automation Ltd
    JYOTICNC
    3M change : -0.02 %

    Holdings

    1.19 %

    -0.02 %
  • CG Power and Industrial Solutions Ltd
    CGPOWER
    3M change : 0.36 %

    Holdings

    1.18 %

    0.36 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -0.16 %

    Holdings

    1.10 %

    -0.16 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : 0.15 %

    Holdings

    1.08 %

    0.15 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -1.33 %

    Holdings

    1.03 %

    -1.33 %
  • NTPC Ltd
    NTPC
    3M change : -0.06 %

    Holdings

    1.01 %

    -0.06 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.98 %

    Holdings

    0.98 %

    0.98 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 0.05 %

    Holdings

    0.97 %

    0.05 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : 0.19 %

    Holdings

    0.94 %

    0.19 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.13 %

    Holdings

    0.94 %

    0.13 %
  • Varun Beverages Ltd
    VBL
    3M change : -0.08 %

    Holdings

    0.83 %

    -0.08 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.14 %

    Holdings

    0.78 %

    -0.14 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.42 %

    Holdings

    0.78 %

    -0.42 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.15 %

    Holdings

    0.76 %

    0.15 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.34 %

    Holdings

    0.74 %

    -0.34 %
  • PI Industries Ltd
    PIIND
    3M change : 0.20 %

    Holdings

    0.71 %

    0.20 %
  • Sansera Engineering Ltd
    SANSERA
    3M change : -0.10 %

    Holdings

    0.70 %

    -0.10 %
  • R R Kabel Ltd
    RRKABEL
    3M change : -0.00 %

    Holdings

    0.69 %

    -0.00 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.07 %

    Holdings

    0.63 %

    -0.07 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.07 %

    Holdings

    0.60 %

    0.07 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.48 %

    Holdings

    0.54 %

    -0.48 %
  • RHI Magnesita India Ltd
    RHIM
    3M change : -0.00 %

    Holdings

    0.54 %

    -0.00 %
  • Torrent Power Ltd
    TORNTPOWER
    3M change : -0.06 %

    Holdings

    0.50 %

    -0.06 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : -0.04 %

    Holdings

    0.46 %

    -0.04 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.06 %

    Holdings

    0.43 %

    -0.06 %
  • Lupin Ltd
    LUPIN
    3M change : -0.06 %

    Holdings

    0.42 %

    -0.06 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : 0.28 %

    Holdings

    0.42 %

    0.28 %
  • Fortis Healthcare Ltd
    FORTIS
    3M change : -0.34 %

    Holdings

    0.41 %

    -0.34 %
  • Happy Forgings Ltd
    HAPPYFORGE
    3M change : -0.05 %

    Holdings

    0.40 %

    -0.05 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : -0.02 %

    Holdings

    0.40 %

    -0.02 %
  • Suven Pharmaceuticals Ltd
    SUVENPHAR
    3M change : 0.07 %

    Holdings

    0.38 %

    0.07 %
  • Jupiter Life Line Hospitals Ltd
    JLHL
    3M change : -0.10 %

    Holdings

    0.36 %

    -0.10 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.10 %

    Holdings

    0.34 %

    -0.10 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.31 %

    Holdings

    0.31 %

    0.31 %
  • Rolex Rings Ltd
    ROLEXRINGS
    3M change : -0.32 %

    Holdings

    0.30 %

    -0.32 %
  • Craftsman Automation Ltd
    CRAFTSMAN
    3M change : -0.02 %

    Holdings

    0.28 %

    -0.02 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : -0.02 %

    Holdings

    0.18 %

    -0.02 %
  • Rainbow Children's Medicare Ltd
    RAINBOW
    3M change : -0.01 %

    Holdings

    0.10 %

    -0.01 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %