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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
₹5,540 Cr
down ₹255 Cr vs Aug 2026
- Stocks held
- 73
- down 1 vs Aug 2026
- Top 10 weight
- 30.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 54
Axis India Manufacturing Fund is an active equity fund in the Sectoral / Thematic category from Axis Mutual Fund. In September 2026 it disclosed 73 stocks worth ₹5,540 Cr, down ₹255 Cr from Aug 2026. Its largest positions were Mahindra & Mahindra Limited (4.8%), Sun Pharmaceutical Industries Limited (3.6%), Divi's Laboratories Limited (3.6%); the ten largest together made up 30.9% of the portfolio, and Pharmaceuticals & Biotechnology was the biggest sector at 15.4% of its equity. Cash and debt stood at 3.1%. Compared with Aug 2026 the fund entered 1 new stock and exited 2.
Against 226 other Sectoral / Thematic funds
Concentration
9%
Top-10 weight is higher than 9% of peers
Breadth
93%
Holds more stocks than 93% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.82%
- Δ weight
- down 0.31 pts
- Value
- ₹267 Cr
- Δ value
- down ₹30.1 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.16 pts
- Value
- ₹200 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- up 0.09 pts
- Value
- ₹198 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.20 pts
- Value
- ₹178 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.10%
- Δ weight
- up 1.90 pts
- Value
- ₹172 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- down 0.06 pts
- Value
- ₹164 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.08 pts
- Value
- ₹156 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.81%
- Δ weight
- down 0.03 pts
- Value
- ₹156 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.05 pts
- Value
- ₹138 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.06 pts
- Value
- ₹132 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.07 pts
- Value
- ₹125 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up <0.01 pts
- Value
- ₹125 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.26 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.5 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.23 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.30 pts
- Value
- ₹110 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.28 pts
- Value
- ₹99 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.32 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.36 pts
- Value
- ₹97.6 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.08 pts
- Value
- ₹97 Cr
- Δ value
- up ₹3 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.06 pts
- Value
- ₹88.3 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.10 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.53 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹26.8 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.23 pts
- Value
- ₹80.8 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- down 0.03 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.02 pts
- Value
- ₹77.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up <0.01 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.01 pts
- Value
- ₹73 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.04 pts
- Value
- ₹72 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.10 pts
- Value
- ₹69 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.37 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹18.5 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹66.3 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.17 pts
- Value
- ₹66 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.10 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.19 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.09 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹58.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.02 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.15 pts
- Value
- ₹54.6 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹53 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.30 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.07 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.08 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.08 pts
- Value
- ₹43.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.50 pts
- Value
- ₹35.2 Cr
- Δ value
- up ₹27.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.06 pts
- Value
- ₹34.6 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.14 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.29 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹30.3 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.07 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.62 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹37.2 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.25 pts
- Value
- ₹26.9 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.11 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- up 0.07 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.10 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up <0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.59 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.17 pts
- Value
- ₹8.7 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Rubicon Research Limited0.2% · ₹10.6 Cr
Exited Exited (2)
- Supreme Industries Limitedwas 0.4% · ₹25.8 Cr
- Asian Paints Limitedwas 0.1% · ₹5.2 Cr
Added Biggest additions
- Aditya Infotech Limitedup ₹27.5 Cr (+0.50% pts)
- INDO-MIM Ltd.up ₹26.8 Cr (+0.53% pts)
- Gland Pharma Limitedup ₹18.5 Cr (+0.37% 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 Aug 2026, the weight rose most in Industrial Manufacturing (+1.1 pts) and Auto Components (+0.4 pts), and fell most in Automobiles (−0.9 pts) and Industrial Products (−0.6 pts).
- Industrial Manufacturing2.0% → 3.1%+1.1 pts
- Auto Components14.0% → 14.4%+0.4 pts
- Aerospace & Defense5.5% → 5.9%+0.4 pts
- Electrical Equipment14.2% → 14.5%+0.3 pts
- Pharmaceuticals & Biotechnology15.2% → 15.4%+0.2 pts
- Chemicals & Petrochemicals3.4% → 3.6%+0.2 pts
- Automobiles15.9% → 15.0%−0.9 pts
- Industrial Products9.7% → 9.1%−0.6 pts
- Consumer Durables4.8% → 4.3%−0.5 pts
- Ferrous Metals4.1% → 3.7%−0.4 pts
- Fertilizers & Agrochemicals0.3% → 0.2%−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 | Mar 2026 | May 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Pharmaceuticals & Biotechnology | 14.2% | 11.5% | 15.2% | 15.4% |
| Automobiles | 15.8% | 14.4% | 15.9% | 15.0% |
| Electrical Equipment | 10.5% | 13.0% | 14.2% | 14.5% |
| Auto Components | 9.8% | 12.7% | 14.0% | 14.4% |
| Industrial Products | 8.3% | 9.7% | 9.7% | 9.1% |
| Aerospace & Defense | 6.2% | 6.2% | 5.5% | 5.9% |
| Consumer Durables | 3.1% | 3.9% | 4.8% | 4.3% |
| Petroleum Products | 7.6% | 5.1% | 4.0% | 4.0% |
| Ferrous Metals | 5.8% | 6.6% | 4.1% | 3.7% |
| Non - Ferrous Metals | 2.9% | 4.1% | 3.7% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
- Pharmaceuticals & Biotechnology (11)15.4%▲ 0.2 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, Sep 2026
3.1%
▲ 1.9 pts vs Aug 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 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.