| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Business Cycles Fund Reg (G) |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.43 |
| Equity |
97.41 |
| GOI Securities |
1.02 |
| Trep |
2.00 |
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| Concentration Analysis |
| Top 5 Holdings |
22.50% |
| Top 10 Holdings |
33.13% |
| Top 25 Holdings |
55.96% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.59 |
| Construction |
6.74 |
| Retail |
6.57 |
| Industrial Products |
6.53 |
| Automobile |
5.8 |
| Software & Services |
5.46 |
| Pharma & Biotech |
5.44 |
| Electricals |
4.86 |
| Finance & Investments |
3.7 |
| Petroleum Products |
3.6 |
| Transportation |
3.53 |
| Telecom |
3.41 |
| Chemicals |
3.31 |
| Miscellaneous |
2.85 |
| FMCG |
2.46 |
| Energy |
2.05 |
| Food Beverage & Tobacco |
1.89 |
| Consumer Durables |
1.86 |
| Derivatives |
1.66 |
| Cash |
1.57 |
| Aerospace & Defence |
1.51 |
| Healthcare |
1.3 |
| Textiles |
1.05 |
| SOV |
1.02 |
| Metals |
0.9 |
| Paper |
0.58 |
| Oil & GAS |
0.56 |
| Agricultural & Farm Machinery |
0.41 |
| Fertilisers |
0.4 |
| Consumer Non Durable |
0.39 |
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| Portfolio Metrics |
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| PB Ratio |
4.32 |
| PE Ratio |
28.20 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.81 |
| ICICI Bank Limited |
6.22 |
| Bharti Airtel Limited |
3.41 |
| UltraTech Cement Limited |
3.05 |
| Reliance Industries Limited |
3.01 |
| Larsen & Toubro Limited |
2.52 |
| Mahindra & Mahindra Limited |
2.17 |
| Inter Globe Aviation Ltd |
2.01 |
| Clearing Corporation of India Limited |
2.00 |
| GE T&D INDIA LIMITED |
1.93 |
| Tata Consultancy Services Limited |
1.86 |
| KOTAK MAHINDRA BANK LTD.-31-Jul-2025 |
1.84 |
| Infosys Limited |
1.82 |
| State Bank of India |
1.68 |
| Orient Refractories Ltd. |
1.66 |
| HDFC Life Insurance Co Ltd |
1.57 |
| Jyoti CNC Automation Limited |
1.57 |
| REC Limited |
1.53 |
| Delhivery Limited |
1.52 |
| Bharat Electronics Limited |
1.51 |
| Hindustan Unilever Limited |
1.45 |
| Apar Industries Limited |
1.32 |
| Mankind Pharma Limited |
1.19 |
| Vishal Mega Mart Limited |
1.18 |
| Larsen & Toubro Limited July 2025 Future |
1.13 |
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| Sector Analysis Graphical Mode |
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