Reliabull Wealth Managers Pvt. Ltd.

Axis India Manufacturing Fund-Reg(G)

As on Apr-25-2025 change fund

12.62

-0.25 (-1.94%)

fund objective

To provide long term capital appreciation by investing in equity and equity related securities ofcompanies engaged in manufacturing theme.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.60	12.49
Net Assets(Rs Crores) (as on 31-Mar-2025)	4360.55	5297.79
Scheme Returns(%)(Absolute)	16.00	6.75
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	71/82	23/119

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	19.91	6.90	-8.34	-8.36
2023-2024	NA	NA	NA	13.61

Top 10 holdings

company	(%)
Sun Pharmaceutical Industries...	5.59
Mahindra & Mahindra Ltd.	4.89
Reliance Industries Ltd.	4.66
Hindalco Industries Ltd.	3.06
Maruti Suzuki India Ltd.	2.77
Bharat Electronics Ltd.	2.72
Tata Motors Ltd.	2.69
Larsen & Toubro Ltd.	2.66
Cipla Ltd.	2.40
Solar Industries India Ltd.	2.39

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	18.64
Automobiles - Passenger Cars	8.13
Refineries	8.05
Electric Equipment	6.49
Defence	4.68
Cement & Construction Materials	4.27
Chemicals	3.94
Steel & Iron Products	3.77
Automobile Two & Three Wheelers	3.73
Auto Ancillary	3.67

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Axis India Manufacturing Fund-Reg(G)	Large-Growth	21-Dec-2023	5,297.79	4.47	NA	NA	NA	18.88
Franklin India Opportunities Fund(G)	Large-Growth	21-Feb-2000	6,046.75	9.89	29.25	32.61	15.46	13.35
Invesco India PSU Equity Fund(G)	Large-Growth	18-Nov-2009	1,217.40	-0.54	28.81	29.11	15.82	12.13
Aditya Birla SL PSU Equity Fund-Reg(G)	Large-Blend	30-Dec-2019	5,342.23	-7.29	27.70	32.39	NA	24.08
ICICI Pru India Opp Fund(G)	Large-Growth	15-Jan-2019	25,696.42	12.45	23.15	34.55	NA	21.50
360 ONE Quant Fund-Reg(G)	Large-Growth	29-Nov-2021	631.71	9.54	23.04	NA	NA	19.35
UTI Transportation & Logistics Fund-Reg(G)	Large-Growth	16-Apr-2004	3,163.31	-1.64	21.49	30.51	11.17	16.27
Quant Quantamental Fund-Reg(G)	Large-Growth	30-Apr-2021	1,891.54	-9.75	20.13	NA	NA	20.62
Kotak Pioneer Fund-Reg(G)	Large-Growth	25-Oct-2019	2,554.35	9.55	17.73	27.62	NA	20.66
Taurus Ethical Fund-Reg(G)	Large-Growth	20-Mar-2009	274.31	0.45	12.68	19.95	11.67	16.65
Quantum ESG Best In Class Strategy Fund-Reg(G)	Large-Growth	12-Jul-2019	91.90	7.87	12.57	22.04	NA	15.38
Tata Ethical Fund-Reg(G)	Large-Growth	24-May-1996	3,216.02	0.69	10.42	20.72	11.34	15.43
Union Innovation & Opp Fund-Reg(G)	Large-Growth	06-Sep-2023	854.34	9.71	NA	NA	NA	15.46
Samco Active Momentum Fund-Reg(G)	Large-Growth	05-Jul-2023	886.80	6.75	NA	NA	NA	19.31
Nippon India Innovation Fund-Reg(G)	Large-Growth	28-Aug-2023	2,309.57	5.29	NA	NA	NA	17.36
Axis Business Cycles Fund-Reg(G)	Large-Growth	22-Feb-2023	2,295.36	4.29	NA	NA	NA	21.73
Canara Rob Manufacturing Fund-Reg(G)	Large-Growth	11-Mar-2024	1,511.26	3.36	NA	NA	NA	9.38
Mahindra Manulife Business Cycle Fund-Reg(G)	Large-Growth	11-Sep-2023	1,128.52	3.10	NA	NA	NA	21.88
Bank of India Business Cycle Fund-Reg(G)	Large-Growth	30-Aug-2024	514.97	NA	NA	NA	NA	-13.20
WOC Special Opp Fund-Reg(G)	Large-Growth	04-Jun-2024	780.08	NA	NA	NA	NA	17.89
Shriram Multi Sector Rotation Fund-Reg(G)	Large-Growth	09-Dec-2024	190.35	NA	NA	NA	NA	-20.91
Bandhan Business Cycle Fund-Reg(G)	Large-Growth	30-Sep-2024	1,587.92	NA	NA	NA	NA	-6.34
Sundaram Business Cycle Fund-Reg(G)	Large-Growth	25-Jun-2024	1,604.63	NA	NA	NA	NA	2.50
Baroda BNP Paribas Manufacturing Fund-Reg(G)	Large-Growth	28-Jun-2024	1,228.99	NA	NA	NA	NA	-11.48
HSBC India Export Opportunities Fund-Reg(G)	Large-Growth	25-Sep-2024	1,633.52	NA	NA	NA	NA	-10.92
DSP Business Cycle Fund-Reg(G)	Large-Growth	17-Dec-2024	976.66	NA	NA	NA	NA	-5.05
LIC MF Manufacturing Fund-Reg(G)	Large-Growth	11-Oct-2024	768.32	NA	NA	NA	NA	-12.62
HDFC Manufacturing Fund-Reg(G)	Large-Growth	16-May-2024	11,596.69	NA	NA	NA	NA	-3.53
Groww Nifty India Railways PSU Index Fund-Reg(G)	Large-Growth	04-Feb-2025	23.50	NA	NA	NA	NA	-4.77
SBI Innovative Opportunities Fund-Reg(G)	Large-Growth	20-Aug-2024	6,951.40	NA	NA	NA	NA	-12.62
Motilal Oswal Business Cycle Fund-Reg(G)	Large-Growth	27-Aug-2024	1,751.58	NA	NA	NA	NA	15.18
Edelweiss Business Cycle Fund-Reg(G)	Large-Growth	29-Jul-2024	1,695.21	NA	NA	NA	NA	-16.95

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