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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
₹5,494 Cr
up ₹150 Cr vs May 2026
- Stocks held
- 73
- down 11 vs May 2026
- Top 10 weight
- 33.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.4%
- cash, money market and debt
- Moves this month
- 7 in · 18 out
- added to 10, trimmed 25
Axis India Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In July 2026 it disclosed 73 stocks worth ₹5,494 Cr, up ₹150 Cr from May 2026. Its largest positions were Mahindra & Mahindra Limited (5.6%), Sun Pharmaceutical Industries Limited (4.1%), Reliance Industries Limited (3.2%); the ten largest together made up 33.4% of the portfolio, and Automobiles was the biggest sector at 16.6% of its equity. Cash and debt stood at 2.4%. Compared with May 2026 the fund entered 7 new stocks and exited 18.
Against 226 other Sectoral / Thematic funds
Concentration
12%
Top-10 weight is higher than 12% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.60%
- Δ weight
- up 0.54 pts
- Value
- ₹308 Cr
- Δ value
- up ₹37.2 Cr
- Status
- Added
- Weight
- 4.09%
- Δ weight
- up 0.49 pts
- Value
- ₹225 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.54 pts
- Value
- ₹178 Cr
- Δ value
- down ₹24 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- up 0.59 pts
- Value
- ₹173 Cr
- Δ value
- up ₹36.4 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.47 pts
- Value
- ₹171 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- Weight
- 3.09%
- Δ weight
- up 1.43 pts
- Value
- ₹170 Cr
- Δ value
- up ₹81 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 1.13 pts
- Value
- ₹163 Cr
- Δ value
- down ₹56.1 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.27 pts
- Value
- ₹153 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 1.50 pts
- Value
- ₹149 Cr
- Δ value
- up ₹84.4 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.98 pts
- Value
- ₹146 Cr
- Δ value
- down ₹48.6 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.08 pts
- Value
- ₹135 Cr
- Δ value
- down ₹62 L
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 2.38%
- Δ weight
- up 0.06 pts
- Value
- ₹131 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- down 0.07 pts
- Value
- ₹129 Cr
- Δ value
- down ₹41 L
- Status
- Held
- Weight
- 2.10%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.96 pts
- Value
- ₹113 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.56 pts
- Value
- ₹111 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.13 pts
- Value
- ₹111 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.15 pts
- Value
- ₹97.9 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.01 pts
- Value
- ₹93.8 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.54 pts
- Value
- ₹93.1 Cr
- Δ value
- up ₹31.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.27 pts
- Value
- ₹91.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.04 pts
- Value
- ₹91 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 1.61%
- Δ weight
- up 0.12 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.43 pts
- Value
- ₹88.2 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.37 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.01 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 1.09 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.45 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.12 pts
- Value
- ₹78.8 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.09 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.99 pts
- Value
- ₹74 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 1.25%
- Δ weight
- up 0.07 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.07 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.06 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.05 pts
- Value
- ₹62 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.15 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.54 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.15 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.16 pts
- Value
- ₹56.7 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.53 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.16 pts
- Value
- ₹53 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.52 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹29.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.09 pts
- Value
- ₹52.8 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.04 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.91 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹50.3 Cr
- Status
- New
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.02 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.43 pts
- Value
- ₹40.3 Cr
- Δ value
- up ₹24.2 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹40.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.11 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.11 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹32.7 Cr
- Δ value
- up ₹32.7 Cr
- Status
- New
- Weight
- 0.55%
- Δ weight
- down 0.04 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹29.4 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹28.7 Cr
- Δ value
- up ₹28.7 Cr
- Status
- New
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹26.7 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹26.4 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹25.4 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.32 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.24 pts
- Value
- ₹25.1 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.05 pts
- Value
- ₹23.1 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.05 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.10 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.28 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹12.7 Cr
- Δ value
- up ₹12.7 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹6 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹42 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, May 2026 to Jul 2026
New New positions (7)
- IPCA Laboratories Limited0.9% · ₹50.3 Cr
- Azad Engineering Ltd0.6% · ₹32.7 Cr
- PG Electroplast Limited0.5% · ₹29.4 Cr
- Piramal Pharma Limited0.5% · ₹28.7 Cr
- Gland Pharma Limited0.5% · ₹26.7 Cr
- INDO-MIM Ltd.0.5% · ₹25.4 Cr
- Voltamp Transformers Limited0.2% · ₹12.7 Cr
Exited Exited (18)
- JB Chemicals & Pharmaceuticals Limitedwas 1.2% · ₹66 Cr
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 May 2026, the weight rose most in Pharmaceuticals & Biotechnology (+3.8 pts) and Automobiles (+2.3 pts), and fell most in Ferrous Metals (−1.9 pts) and Aerospace & Defense (−1.1 pts).
- Pharmaceuticals & Biotechnology11.5% → 15.3%+3.8 pts
- Automobiles14.4% → 16.6%+2.3 pts
- Consumer Durables3.9% → 5.6%+1.7 pts
- Auto Components12.7% → 13.3%+0.6 pts
- Industrial Manufacturing0.8% → 1.4%+0.5 pts
- Non - Ferrous Metals4.1% → 4.2%+0.1 pts
- Ferrous Metals6.6% → 4.7%−1.9 pts
- Aerospace & Defense6.2% → 5.0%−1.1 pts
- Diversified Metals1.1% → 0.0%exited−1.1 pts
- Beverages1.8% → 0.6%−1.1 pts
- Construction0.7% → 0.0%exited−0.7 pts
- Chemicals & Petrochemicals4.0% → 3.3%−0.7 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 | Mar 2026 | May 2026 | Jul 2026 |
|---|---|---|---|---|
| Automobiles | 18.1% | 15.8% | 14.4% | 16.6% |
| Pharmaceuticals & Biotechnology | 12.1% | 14.2% | 11.5% | 15.3% |
| Auto Components | 9.9% | 9.8% | 12.7% | 13.3% |
| Electrical Equipment | 9.6% | 10.5% | 13.0% | 13.0% |
| Industrial Products | 6.9% | 8.3% | 9.7% | 9.4% |
| Consumer Durables | 2.9% | 3.1% | 3.9% | 5.6% |
| Aerospace & Defense | 7.5% | 6.2% | 6.2% | 5.0% |
| Ferrous Metals | 5.1% | 5.8% | 6.6% | 4.7% |
| Petroleum Products | 7.6% | 7.6% | 5.1% | 4.4% |
| Non - Ferrous Metals | 2.8% | 2.9% | 4.1% | 4.2% |
Allocation in Jul 2026change vs May 2026
- Automobiles (8)16.6%▲ 2.3 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, Jul 2026
2.4%
▲ 0.1 pts vs May 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.3% – 8.6%
- lowest to highest · record 8.6% in Mar 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.