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Sectoral / Thematic · Axis Mutual Fund · AMFI code 152202Axis India Manufacturing Fund
Disclosed for 7 months, Jan 2026 to Sep 2026.
Portfolio value
₹5,176 Cr
up ₹265 Cr vs Jan 2026
- Stocks held
- 91
- up 1 vs Jan 2026
- Top 10 weight
- 33.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 17
Axis India Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In February 2026 it disclosed 91 stocks worth ₹5,176 Cr, up ₹265 Cr from Jan 2026. Its largest positions were Mahindra & Mahindra Limited (5.7%), Bharat Electronics Limited (4.7%), Reliance Industries Limited (4.2%); the ten largest together made up 33.1% of the portfolio, and Automobiles was the biggest sector at 17.2% of its equity. Cash and debt stood at 3.5%. Compared with Jan 2026 the fund entered 1 new stock and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
99%
Holds more stocks than 99% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.73%
- Δ weight
- down 0.27 pts
- Value
- ₹296 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.75 pts
- Value
- ₹243 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 4.21%
- Δ weight
- up 0.10 pts
- Value
- ₹218 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.52%
- Δ weight
- down 3.94 pts
- Value
- ₹182 Cr
- Δ value
- down ₹184 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.61 pts
- Value
- ₹172 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down <0.01 pts
- Value
- ₹151 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.14 pts
- Value
- ₹134 Cr
- Δ value
- down ₹4 L
- Status
- Held
- Weight
- 2.53%
- Δ weight
- up 0.32 pts
- Value
- ₹131 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down <0.01 pts
- Value
- ₹128 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.16 pts
- Value
- ₹118 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.33 pts
- Value
- ₹115 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.60 pts
- Value
- ₹104 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.10 pts
- Value
- ₹95.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.03 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.09 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.65%
- Δ weight
- down 0.06 pts
- Value
- ₹85.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.18 pts
- Value
- ₹79.4 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.44 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.06 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.35 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹21 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.12 pts
- Value
- ₹69.2 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.20 pts
- Value
- ₹68 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹67.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹67 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.21 pts
- Value
- ₹66.2 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.05 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.03 pts
- Value
- ₹63 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹62.9 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.08 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.05 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.14 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.45 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.10 pts
- Value
- ₹49.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.16 pts
- Value
- ₹49.2 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.40 pts
- Value
- ₹48.5 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹45.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.05 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.13 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.28 pts
- Value
- ₹42.4 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.50 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹39.7 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.10 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.07 pts
- Value
- ₹35.7 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹35.6 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.09 pts
- Value
- ₹34.4 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.05 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.05 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.04 pts
- Value
- ₹27.8 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.52%
- Δ weight
- down 0.14 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.07 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.16 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down <0.01 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹25.6 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.09 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.09 pts
- Value
- ₹25 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.07 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.08 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹22.3 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.22 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.25 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.04 pts
- Value
- ₹19.2 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹17.2 Cr
- Δ value
- up ₹17.2 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Rolex Rings LimitedRolex Rings Ltd. · history in this fund
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹73 L
- Δ value
- up ₹8 L
- Status
- Added
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Astral Limited0.3% · ₹17.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Sun Pharmaceutical Industries Limitedup ₹38.9 Cr (+0.61% pts)
- Vedanta Limitedup ₹34.9 Cr (+0.60% pts)
- Supreme Industries Limitedup ₹26.9 Cr (+0.50% pts)
- Samvardhana Motherson International Limitedup ₹25.6 Cr (+0.44% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Industrial Products (+1.6 pts) and Auto Components (+0.7 pts), and fell most in Aerospace & Defense (−1.6 pts) and Automobiles (−0.9 pts).
- Industrial Products6.9% → 8.5%+1.6 pts
- Auto Components9.9% → 10.5%+0.7 pts
- Diversified Metals1.5% → 2.1%+0.6 pts
- Pharmaceuticals & Biotechnology12.1% → 12.5%+0.5 pts
- Consumer Durables2.9% → 3.1%+0.2 pts
- Food Products0.8% → 1.0%+0.2 pts
- Aerospace & Defense7.5% → 6.0%−1.6 pts
- Automobiles18.1% → 17.2%−0.9 pts
- Non - Ferrous Metals2.8% → 2.3%−0.5 pts
- Petroleum Products7.6% → 7.3%−0.2 pts
- Cement & Cement Products2.4% → 2.2%−0.2 pts
- Chemicals & Petrochemicals4.5% → 4.3%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Automobiles | 18.1% | 17.2% |
| Pharmaceuticals & Biotechnology | 12.1% | 12.5% |
| Auto Components | 9.9% | 10.5% |
| Electrical Equipment | 9.6% | 9.7% |
| Industrial Products | 6.9% | 8.5% |
| Petroleum Products | 7.6% | 7.3% |
| Aerospace & Defense | 7.5% | 6.0% |
| Ferrous Metals | 5.1% | 5.2% |
| Chemicals & Petrochemicals | 4.5% | 4.3% |
| Consumer Durables | 2.9% | 3.1% |
Allocation in Feb 2026change vs Jan 2026
- Automobiles (9)17.2%▼ 0.9 pts
- Pharmaceuticals & Biotechnology (10)12.5%▲ 0.5 pts
- Auto Components (12)10.5%▲ 0.7 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2026
3.5%
▼ 3.9 pts vs Jan 2026
- Cash alone
- 3.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.5% – 7.5%
- lowest to highest · record 7.5% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.