| 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 |
2.71 |
| Equity |
95.13 |
| Treasury Bill |
0.53 |
| Trep |
1.63 |
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| Concentration Analysis |
| Top 5 Holdings |
16.83% |
| Top 10 Holdings |
29.54% |
| Top 25 Holdings |
55.68% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.69 |
| Automobile |
8.39 |
| Construction |
7.69 |
| Chemicals |
6.73 |
| Industrial Products |
6.2 |
| Pharma & Biotech |
4.97 |
| Finance & Investments |
4.57 |
| Cash |
4.34 |
| Retail |
4.05 |
| Energy |
3.61 |
| Electricals |
3.56 |
| Telecom |
3.32 |
| Software & Services |
3.23 |
| FMCG |
2.93 |
| Petroleum Products |
2.55 |
| Food Beverage & Tobacco |
2.24 |
| Technology |
2.19 |
| Healthcare |
2.04 |
| Ferrous Metals |
1.84 |
| Metals |
1.55 |
| Oil & GAS |
1.31 |
| Transportation |
1.29 |
| Fertilisers |
0.81 |
| SERVICES |
0.74 |
| SOV |
0.53 |
| Miscellaneous |
0.36 |
| Derivatives |
0.17 |
| Agricultural & Farm Machinery |
0.06 |
| Consumer Non Durable |
0.04 |
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| Portfolio Metrics |
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| PB Ratio |
3.37 |
| PE Ratio |
28.56 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
4.09 |
| Larsen & Toubro Limited |
3.57 |
| Axis Bank Limited |
3.52 |
| UltraTech Cement Limited |
2.83 |
| HDFC Bank Limited |
2.82 |
| Net Receivables / (Payables) |
2.70 |
| Kotak Mahindra Bank Limited |
2.66 |
| Reliance Industries Limited |
2.55 |
| NTPC Limited |
2.47 |
| Mahindra & Mahindra Limited |
2.33 |
| Bharti Airtel Limited |
2.32 |
| GE T&D INDIA LIMITED |
2.19 |
| Aether Industries Limited |
2.08 |
| INDUSIND BANK |
2.02 |
| Hindustan Unilever Limited |
1.86 |
| Jindal Steel & Power Limited |
1.84 |
| Cummins India Limited |
1.69 |
| One 97 Communications Limited |
1.67 |
| Clearing Corporation of India Ltd |
1.63 |
| Bombay Stock Exchange Limited (BSE) |
1.62 |
| HCL Technologies Limited |
1.53 |
| PTC Industries Limited |
1.47 |
| Shriram Finance Limited |
1.44 |
| Jyoti CNC Automation Limited |
1.41 |
| Vishal Mega Mart Limited |
1.37 |
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| Sector Analysis Graphical Mode |
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