Axis India Manufacturing Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
85
Scheme AUM
₹5,344 cr
New
4
Exited
10
Increased
25
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 8,88,128 | — | 5.06% | -0.22pp | ₹270 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 53,44,609 | — | 4.11% | -0.32pp | ₹220 cr |
| Reduced | Reliance Industries Limited INE002A01018 | Petroleum Products | 15,25,604 | -1,51,369 | 3.77% | -0.84pp | ₹202 cr |
| Increased | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 17,24,319 | +98,198 | 3.64% | +0.40pp | ₹194 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 10,70,147 | — | 3.60% | -0.12pp | ₹193 cr |
| Increased | Cummins India Limited INE298A01020 | Industrial Products | 2,77,894 | +36,178 | 3.06% | +0.61pp | ₹163 cr |
| Increased | Tata Steel Limited INE081A01020 | Ferrous Metals | 77,37,120 | +7,11,486 | 3.01% | +0.16pp | ₹161 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 2,12,686 | — | 2.65% | -0.01pp | ₹142 cr |
| — | GE Vernova T&D India Limited INE200A01026 | Electrical Equipment | 2,68,418 | — | 2.59% | +0.29pp | ₹138 cr |
| Increased | Sona BLW Precision Forgings Limited INE073K01018 | Auto Components | 22,46,583 | +1,54,606 | 2.55% | +0.11pp | ₹136 cr |
| Increased | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 32,47,002 | +2,72,264 | 2.53% | +0.52pp | ₹135 cr |
| — | Maruti Suzuki India Limited INE585B01010 | Automobiles | 98,704 | — | 2.42% | -0.10pp | ₹130 cr |
| Increased | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 80,55,824 | +20,76,608 | 2.20% | +0.81pp | ₹117 cr |
| — | Solar Industries India Limited INE343H01029 | Chemicals & Petrochemicals | 55,813 | — | 1.91% | +0.25pp | ₹102 cr |
| Increased | JSW Steel Limited INE019A01038 | Ferrous Metals | 7,92,310 | +81,229 | 1.89% | +0.16pp | ₹101 cr |
| Increased | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,11,279 | +2,325 | 1.89% | +0.28pp | ₹101 cr |
| Increased | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 2,12,695 | +63,554 | 1.71% | +0.47pp | ₹91.54 cr |
| Increased | Apar Industries Limited INE372A01015 | Electrical Equipment | 69,074 | +12,806 | 1.70% | +0.37pp | ₹90.61 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 2,64,274 | -79,460 | 1.66% | -0.65pp | ₹88.68 cr |
| Increased | Bharat Forge Limited INE465A01025 | Auto Components | 4,45,143 | +50,000 | 1.63% | +0.20pp | ₹87.12 cr |
| Reduced | Premier Energies Limited INE0BS701011 | Electrical Equipment | 7,58,370 | -4,06,784 | 1.51% | -0.77pp | ₹80.46 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 69,475 | — | 1.49% | -0.06pp | ₹79.77 cr |
| Increased | Sansera Engineering Limited INE953O01021 | Auto Components | 2,78,130 | +30,266 | 1.49% | +0.29pp | ₹79.57 cr |
| Reduced | Bajaj Auto Limited INE917I01010 | Automobiles | 71,699 | -5,115 | 1.40% | -0.07pp | ₹75 cr |
| — | Minda Corporation Limited INE842C01021 | Auto Components | 11,24,450 | — | 1.31% | +0.19pp | ₹70.21 cr |
| Reduced | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 7,39,018 | -1,28,980 | 1.27% | -0.09pp | ₹67.8 cr |
| — | JB Chemicals & Pharmaceuticals Limited INE572A01036 | Pharmaceuticals & Biotechnology | 3,04,282 | — | 1.23% | +0.04pp | ₹65.95 cr |
| Reduced | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 22,07,085 | -5,55,235 | 1.23% | -0.36pp | ₹65.79 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,45,508 | — | 1.20% | +0.03pp | ₹64.18 cr |
| Increased | Jindal Steel Limited INE749A01030 | Ferrous Metals | 5,29,230 | +42,510 | 1.20% | +0.06pp | ₹63.89 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 12,09,979 | — | 1.20% | +0.01pp | ₹63.89 cr |
| — | Pidilite Industries Limited INE318A01026 | Chemicals & Petrochemicals | 4,27,098 | — | 1.19% | +0.06pp | ₹63.33 cr |
| Increased | Ather Energy Limited INE0LEZ01016 | Automobiles | 6,53,090 | +1,77,388 | 1.18% | +0.33pp | ₹62.96 cr |
| — | Schaeffler India Limited INE513A01022 | Auto Components | 1,51,882 | — | 1.17% | -0.03pp | ₹62.71 cr |
| — | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 3,19,637 | — | 1.15% | +0.03pp | ₹61.5 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 2,57,421 | — | 1.10% | -0.09pp | ₹58.56 cr |
| — | Vedanta Limited INE205A01025 | Diversified Metals | 16,53,018 | — | 1.09% | +0.23pp | ₹58.29 cr |
| Increased | Blue Star Limited INE472A01039 | Consumer Durables | 3,64,434 | +31,171 | 1.08% | -0.06pp | ₹57.91 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 69,117 | — | 0.93% | -0.01pp | ₹49.61 cr |
| — | Welspun Corp Limited INE191B01025 | Industrial Products | 3,49,661 | — | 0.90% | +0.05pp | ₹48.14 cr |
| Increased | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 12,341 | +1,106 | 0.89% | +0.17pp | ₹47.44 cr |
| Increased | Tenneco Clean Air India Limited INE19RI01016 | Auto Components | 8,04,201 | +1,52,287 | 0.89% | +0.11pp | ₹47.31 cr |
| Reduced | Laurus Labs Limited INE947Q01028 | Pharmaceuticals & Biotechnology | 3,46,733 | -1,19,484 | 0.88% | -0.11pp | ₹47.23 cr |
| Increased | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 61,497 | +6,401 | 0.88% | +0.03pp | ₹46.83 cr |
| — | Bosch Limited INE323A01026 | Auto Components | 11,952 | — | 0.82% | -0.01pp | ₹43.77 cr |
| — | Happy Forgings Limited INE330T01021 | Industrial Products | 3,10,896 | — | 0.81% | +0.01pp | ₹43.13 cr |
| Increased | Syrma SGS Technology Limited INE0DYJ01015 | Industrial Manufacturing | 3,88,178 | +1,32,548 | 0.79% | +0.32pp | ₹42.26 cr |
| Increased | Triveni Turbine Limited INE152M01016 | Electrical Equipment | 5,18,141 | +2,24,884 | 0.72% | +0.40pp | ₹38.42 cr |
| Increased | Carborundum Universal Limited INE120A01034 | Industrial Products | 3,65,413 | +48,155 | 0.70% | +0.12pp | ₹37.6 cr |
| — | Supreme Industries Limited INE195A01028 | Industrial Products | 1,05,279 | — | 0.70% | -0.03pp | ₹37.36 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 91,358 | — | 0.70% | — | ₹37.24 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 1,15,678 | +19,568 | 0.59% | +0.13pp | ₹31.42 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 58,559 | — | 0.58% | +0.03pp | ₹30.85 cr |
| — | Doms Industries Limited INE321T01012 | Household Products | 1,38,896 | — | 0.57% | -0.04pp | ₹30.35 cr |
| New | TD Power Systems Limited INE419M01027 | Electrical Equipment | 2,15,237 | — | 0.53% | — | ₹28.38 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 80,129 | — | 0.53% | — | ₹28.19 cr |
| Increased | Avalon Technologies Limited INE0LCL01028 | Electrical Equipment | 1,78,798 | +61,703 | 0.51% | +0.27pp | ₹27.19 cr |
| New | Asian Paints Limited INE021A01026 | Consumer Durables | 1,00,654 | — | 0.50% | — | ₹26.89 cr |
| — | K.P.R. Mill Limited INE930H01031 | Textiles & Apparels | 2,63,155 | — | 0.48% | +0.01pp | ₹25.43 cr |
| — | LG Electronics India Ltd INE324D01010 | Consumer Durables | 1,65,005 | — | 0.47% | -0.03pp | ₹25.15 cr |
| Increased | Voltas Limited INE226A01021 | Consumer Durables | 1,99,829 | +42,039 | 0.47% | +0.04pp | ₹24.89 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 1,30,568 | — | 0.45% | +0.05pp | ₹24.02 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 32,571 | +2,397 | 0.44% | +0.02pp | ₹23.62 cr |
| Reduced | PI Industries Limited INE603J01030 | Fertilizers & Agrochemicals | 80,020 | -9,213 | 0.42% | -0.10pp | ₹22.21 cr |
| — | Vedanta Iron And Steel Limited INE1CLE01013 | Ferrous Metals | 16,53,018 | — | 0.37% | -0.01pp | ₹20.01 cr |
| — | Talwandi Sabo Power Limited INE694L01019 | Power | 16,53,018 | — | 0.37% | -0.01pp | ₹20.01 cr |
| — | Malco Energy Limited INE704J01044 | Oil | 16,53,018 | — | 0.37% | -0.01pp | ₹20.01 cr |
| — | Vedanta Aluminium Metal Limited INE1CDF01017 | Non - Ferrous Metals | 16,53,018 | — | 0.37% | -0.01pp | ₹20.01 cr |
| Reduced | Timken India Limited INE325A01013 | Industrial Products | 54,697 | -21,466 | 0.37% | -0.13pp | ₹19.86 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 16,494 | — | 0.36% | +0.01pp | ₹19.01 cr |
| Reduced | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 1,03,050 | -28,474 | 0.34% | -0.16pp | ₹18.07 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 1,39,490 | -53,081 | 0.30% | -0.10pp | ₹16.18 cr |
| Reduced | Linde India Limited INE473A01011 | Chemicals & Petrochemicals | 20,320 | -12,753 | 0.27% | -0.20pp | ₹14.64 cr |
| — | Anthem Biosciences Limited INE0CZ201020 | Pharmaceuticals & Biotechnology | 1,78,199 | — | 0.25% | -0.01pp | ₹13.54 cr |
| Reduced | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 3,11,550 | -5,24,256 | 0.22% | -0.44pp | ₹11.82 cr |
| New | MTAR Technologies Limited INE864I01014 | Electrical Equipment | 14,664 | — | 0.22% | — | ₹11.55 cr |
| New | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 38,290 | — | 0.14% | — | ₹7.38 cr |
| — | Tata Motors Passenger Vehicles Limited INE155A01022 | Automobiles | 1,77,556 | — | 0.13% | +0.01pp | ₹6.99 cr |
| — | RHI Magnesita India Limited INE743M01012 | Industrial Products | 1,41,128 | — | 0.11% | — | ₹5.74 cr |
| — | Hero MotoCorp Limited INE158A01026 | Automobiles | 8,657 | — | 0.08% | — | ₹4.24 cr |
| — | Rolex Rings Limited INE645S01024 | Auto Components | 2,70,300 | — | 0.07% | -0.01pp | ₹3.8 cr |
| — | Exide Industries Limited INE302A01020 | Auto Components | 67,455 | — | 0.05% | — | ₹2.61 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 25,955 | — | 0.04% | -0.01pp | ₹2.13 cr |
| — | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 INE494B04019 | CARE A1+ | 15,47,788 | — | 0.03% | — | ₹1.6 cr |
| — | Onesource Specialty Pharma Limited INE013P01021 | Pharmaceuticals & Biotechnology | 5,385 | — | 0.02% | — | ₹0.98 cr |
| Exited | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | — | -1,50,612 | — | -1.17pp | — |
| Exited | Voltamp Transformers Limited INE540H01012 | Electrical Equipment | — | -36,533 | — | -0.82pp | — |
| Exited | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | — | -1,31,536 | — | -0.58pp | — |
| Exited | Britannia Industries Limited INE216A01030 | Food Products | — | -46,511 | — | -0.51pp | — |
| Exited | Siemens Limited INE003A01024 | Electrical Equipment | — | -57,803 | — | -0.42pp | — |
| Exited | JK Cement Limited INE823G01014 | Cement & Cement Products | — | -41,398 | — | -0.42pp | — |
| Exited | Hindustan Petroleum Corporation Limited INE094A01015 | Petroleum Products | — | -4,31,331 | — | -0.31pp | — |
| Exited | Mrs. Bectors Food Specialities Limited INE495P01020 | Food Products | — | -4,77,035 | — | -0.18pp | — |
| Exited | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | — | -67,869 | — | -0.10pp | — |
| Exited | Aequs Limited INE947N01017 | Aerospace & Defense | — | -2,53,676 | — | -0.09pp | — |
Cash & other
| Clearing Corporation of India Ltd | 2.49% | ₹133 cr |
| Net Receivables / (Payables) | -0.18% | ₹-9.83 cr |