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Axis India Manufacturing Fund - Direct Plan - IDCW Option

Axis Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

16.88

1D

-0.47%

1Y

+16.82%

Key stats

Expense ratio
0.89%
AUM
₹5.49 K Cr
Launched
21/12/2023
Fund manager
Nitin Arora
Portfolio turnover
0.59%
Risk
Very High Risk
Min lump-sum
₹500
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Axis India Manufacturing Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

17.1816.8113/08/202611/09/2026
1W0.00%
1M-0.06%
3M+9.61%
6M+21.79%
1Y+16.82%
MAX+66.63%

Top holdings

87 disclosed
  • 1.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    5.07%
  • 2.

    Bharat Electronics Ltd

    Industrials

    4.09%
  • 3.

    Sun Pharmaceuticals Industries Ltd

    Healthcare

    3.91%
  • 4.

    Clearing Corporation Of India Ltd

    3.80%
  • 5.

    Reliance Industries Ltd

    Energy

    3.67%
  • 6.

    Cummins India Ltd

    Industrials

    2.92%
  • 7.

    Hindalco Industries Ltd

    Basic Materials

    2.86%
  • 8.

    Divi's Laboratories Ltd

    Healthcare

    2.60%
  • 9.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    2.59%
  • 10.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    2.59%
  • 11.

    Tata Steel Ltd

    Basic Materials

    2.52%
  • 12.

    Bharat Heavy Electricals Ltd

    Industrials

    2.50%
  • 13.

    GE Vernova T&D India Ltd

    Industrials

    2.37%
  • 14.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    2.32%
  • 15.

    Craftsman Automation Ltd

    Consumer Cyclical

    1.96%
  • 16.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.93%
  • 17.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.90%
  • 18.

    Apar Industries Ltd

    Industrials

    1.85%
  • 19.

    Solar Industries India Ltd

    Basic Materials

    1.84%
  • 20.

    Bharat Forge Ltd

    Consumer Cyclical

    1.77%
  • 21.

    Sansera Engineering Ltd

    Consumer Cyclical

    1.65%
  • 22.

    JSW Steel Ltd

    Basic Materials

    1.61%
  • 23.

    Premier Energies Ltd

    Technology

    1.48%
  • 24.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.47%
  • 25.

    Minda Corp Ltd

    Consumer Cyclical

    1.46%
  • 26.

    UltraTech Cement Ltd

    Basic Materials

    1.45%
  • 27.

    Ather Energy Ltd

    Consumer Cyclical

    1.39%
  • 28.

    Torrent Pharmaceuticals Ltd

    Healthcare

    1.36%
  • 29.

    CG Power & Industrial Solutions Ltd

    Industrials

    1.31%
  • 30.

    J.B. Chemicals & Pharmaceuticals Ltd

    Healthcare

    1.30%
  • 31.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.30%
  • 32.

    Pidilite Industries Ltd

    Basic Materials

    1.26%
  • 33.

    Bharat Petroleum Corp Ltd

    Energy

    1.25%
  • 34.

    Schaeffler India Ltd

    Consumer Cyclical

    1.18%
  • 35.

    Varun Beverages Ltd

    Consumer Defensive

    1.14%
  • 36.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.14%
  • 37.

    Blue Star Ltd

    Industrials

    1.10%
  • 38.

    Jindal Steel Ltd

    Basic Materials

    1.04%
  • 39.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    1.00%
  • 40.

    Welspun Corp Ltd

    Basic Materials

    0.99%
  • 41.

    Voltas Ltd

    Consumer Cyclical

    0.97%
  • 42.

    TD Power Systems Ltd

    Industrials

    0.95%
  • 43.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.95%
  • 44.

    Happy Forgings Ltd

    Industrials

    0.92%
  • 45.

    Syrma SGS Technology Ltd

    Technology

    0.90%
  • 46.

    Bosch Ltd

    Consumer Cyclical

    0.89%
  • 47.

    Tenneco Clean Air India Ltd

    Consumer Cyclical

    0.89%
  • 48.

    Carborundum Universal Ltd

    Industrials

    0.83%
  • 49.

    Laurus Labs Ltd

    Healthcare

    0.79%
  • 50.

    Triveni Turbine Ltd

    Industrials

    0.71%
  • 51.

    Larsen & Toubro Ltd

    Industrials

    0.70%
  • 52.

    DOMS Industries Ltd

    Industrials

    0.60%
  • 53.

    KEI Industries Ltd

    Industrials

    0.59%
  • 54.

    SRF Ltd

    Industrials

    0.59%
  • 55.

    Radico Khaitan Ltd

    Consumer Defensive

    0.59%
  • 56.

    Asian Paints Ltd

    Basic Materials

    0.49%
  • 57.

    Avalon Technologies Ltd

    Technology

    0.49%
  • 58.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.48%
  • 59.

    LG Electronics India Ltd

    Technology

    0.48%
  • 60.

    Supreme Industries Ltd

    Industrials

    0.43%
  • 61.

    ABB India Ltd

    Industrials

    0.43%
  • 62.

    Kirloskar Oil Engines Ltd

    Industrials

    0.41%
  • 63.

    Net Receivables / (Payables)

    0.40%
  • 64.

    Coromandel International Ltd

    Basic Materials

    0.38%
  • 65.

    PI Industries Ltd

    Basic Materials

    0.38%
  • 66.

    Grindwell Norton Ltd

    Industrials

    0.37%
  • 67.

    Dixon Technologies (India) Ltd

    Technology

    0.37%
  • 68.

    Timken India Ltd

    Industrials

    0.34%
  • 69.

    Sai Life Sciences Ltd

    Healthcare

    0.32%
  • 70.

    MTAR Technologies Ltd

    Industrials

    0.26%
  • 71.

    Anthem Biosciences Ltd

    Healthcare

    0.26%
  • 72.

    Voltamp Transformers Ltd

    Industrials

    0.25%
  • 73.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    0.22%
  • 74.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.12%
  • 75.

    Vedanta Ltd

    Basic Materials

    0.08%
  • 76.

    Hero MotoCorp Ltd

    Consumer Cyclical

    0.08%
  • 77.

    Exide Industries Ltd

    Consumer Cyclical

    0.05%
  • 78.

    Whirlpool of India Ltd

    Consumer Cyclical

    0.04%
  • 79.

    Ipca Laboratories Ltd

    Healthcare

    0.04%
  • 80.

    Tvs Motor Company Limited

    0.03%
  • 81.

    OneSource Specialty Pharma Ltd

    Healthcare

    0.02%
  • 82.

    Eicher Motors Ltd

    -
  • 83.

    Vedanta Oil and Gas Ltd

    -
  • 84.

    Linde India Ltd

    -
  • 85.

    Tata Motors Ltd

    -
  • 86.

    RHI Magnesita India Ltd

    -
  • 87.

    Rolex Rings Ltd

    -

Sector allocation

  • Consumer Cyclical30.77%
  • Industrials26.67%
  • Basic Materials16.39%
  • Healthcare11.58%
  • Energy4.92%
  • Unclassified4.23%
  • Technology3.71%
  • Consumer Defensive1.73%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • Axis India Manufacturing IDCW Reinvest Direct Plan

    Axis India Manufacturing IDCW Reinvest (DR) · ₹5.49 K Cr AUM

    1Y+17.45%
    3Y0.00%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

Investment objective

To provide long term capital appreciation by investing in equity and equity related securities of companies engaged in manufacturing theme. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
152204
Fund house
Axis Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF846K017S1
ISIN (Div. Reinvest)
INF846K018S9
Tradable on exchange
No

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