| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis Business Cycles Fund Reg (G) |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.01 |
| Current Asset |
-0.04 |
| Equity |
98.04 |
| Treasury Bill |
1.09 |
| Trep |
0.90 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
21.54% |
| Top 10 Holdings |
32.53% |
| Top 25 Holdings |
55.61% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.84 |
| Automobile |
8.93 |
| Retail |
8.04 |
| Industrial Products |
7.3 |
| Construction |
7.27 |
| Software & Services |
6.74 |
| Pharma & Biotech |
6.19 |
| Electricals |
5.16 |
| Telecom |
3.59 |
| Transportation |
3.5 |
| Chemicals |
3.22 |
| Finance & Investments |
3.18 |
| FMCG |
2.94 |
| Miscellaneous |
2.82 |
| Petroleum Products |
1.99 |
| Healthcare |
1.89 |
| Consumer Durables |
1.47 |
| Energy |
1.35 |
| SOV |
1.09 |
| Metals |
0.99 |
| Textiles |
0.97 |
| Aerospace & Defence |
0.87 |
| Cash |
0.86 |
| Food Beverage & Tobacco |
0.79 |
| Agricultural & Farm Machinery |
0.5 |
| Paper |
0.45 |
| Derivatives |
0.05 |
| A1+ |
0.01 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
4.30 |
| PE Ratio |
28.74 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
6.47 |
| HDFC Bank Limited |
4.88 |
| Bharti Airtel Limited |
3.59 |
| UltraTech Cement Limited |
3.43 |
| Infosys Limited |
3.17 |
| Larsen & Toubro Limited |
2.67 |
| GE T&D INDIA LIMITED |
2.15 |
| Mahindra & Mahindra Limited |
2.14 |
| Inter Globe Aviation Ltd |
2.04 |
| Reliance Industries Limited |
1.99 |
| Hindustan Unilever Limited |
1.87 |
| Kotak Mahindra Bank Limited |
1.79 |
| Tata Consultancy Services Limited |
1.79 |
| Orient Refractories Ltd. |
1.78 |
| State Bank of India |
1.76 |
| Vishal Mega Mart Limited |
1.67 |
| HDFC Life Insurance Co Ltd |
1.60 |
| SWIGGY LIMITED |
1.47 |
| Delhivery Limited |
1.46 |
| Jyoti CNC Automation Limited |
1.46 |
| REC Limited |
1.43 |
| MANKIND PHARMA LIMITED |
1.37 |
| Endurance Technologies Limited |
1.23 |
| Credit Access Grameen Ltd. |
1.22 |
| Cummins India Limited |
1.18 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
