| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Business Cycles Fund Reg IDCW |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.43 |
| Equity |
97.27 |
| Treasury Bill |
0.48 |
| Trep |
0.82 |
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| Concentration Analysis |
| Top 5 Holdings |
17.27% |
| Top 10 Holdings |
29.49% |
| Top 25 Holdings |
54.30% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.74 |
| Automobile |
9.47 |
| Construction |
7.74 |
| Industrial Products |
7.51 |
| Chemicals |
6.73 |
| Retail |
5.56 |
| Finance & Investments |
4.93 |
| Electricals |
3.33 |
| Software & Services |
2.96 |
| Pharma & Biotech |
2.8 |
| Technology |
2.63 |
| Metals |
2.47 |
| Telecom |
2.35 |
| Cash |
2.25 |
| Petroleum Products |
2.01 |
| Transportation |
2.0 |
| Healthcare |
1.96 |
| SERVICES |
1.91 |
| Ferrous Metals |
1.43 |
| Energy |
1.3 |
| Agricultural & Farm Machinery |
1.23 |
| Consumer Durables |
1.18 |
| Oil & GAS |
1.06 |
| FMCG |
0.87 |
| Textiles |
0.75 |
| Food Beverage & Tobacco |
0.69 |
| Fertilisers |
0.68 |
| Aerospace & Defence |
0.64 |
| SOV |
0.48 |
| Miscellaneous |
0.34 |
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| Portfolio Metrics |
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| PB Ratio |
3.43 |
| PE Ratio |
32.49 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
4.08 |
| ICICI Bank Limited |
3.65 |
| Axis Bank Limited |
3.64 |
| HDFC Bank Limited |
3.26 |
| Grasim Industries Limited |
2.64 |
| Kotak Mahindra Bank Limited |
2.64 |
| Mahindra & Mahindra Limited |
2.49 |
| Eternal Limited |
2.44 |
| Bharti Airtel |
2.35 |
| Aether Industries Limited |
2.30 |
| INDUSIND BANK |
2.21 |
| Bombay Stock Exchange Limited (BSE) |
2.09 |
| Reliance Industries Limited |
2.01 |
| Cummins India Limited |
1.90 |
| One 97 Communications Limited |
1.77 |
| CreditAccess Grameen Limited |
1.65 |
| Solar Industries (I) Ltd |
1.61 |
| CG POWER & IND SOLUTIONS LTD |
1.55 |
| PTC Industries Limited |
1.53 |
| Mankind Pharma Limited |
1.53 |
| Jindal Steel & Power Limited |
1.43 |
| Net Receivables / (Payables) |
1.41 |
| Aarti Industries Limited |
1.38 |
| Vishal Mega Mart Limited |
1.37 |
| Bajaj Finance Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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