| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Business Cycles Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.11 |
| Equity |
95.57 |
| Treasury Bill |
1.16 |
| Trep |
2.16 |
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| Concentration Analysis |
| Top 5 Holdings |
22.03% |
| Top 10 Holdings |
34.51% |
| Top 25 Holdings |
56.84% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.95 |
| Construction |
7.1 |
| Software & Services |
6.31 |
| Automobile |
5.88 |
| Retail |
5.86 |
| Pharma & Biotech |
5.37 |
| Industrial Products |
5.25 |
| Finance & Investments |
4.2 |
| Transportation |
4.11 |
| Chemicals |
3.56 |
| Electricals |
3.55 |
| Telecom |
3.32 |
| Cash |
3.27 |
| FMCG |
3.23 |
| Petroleum Products |
3.15 |
| Miscellaneous |
3.05 |
| Food Beverage & Tobacco |
3.02 |
| Consumer Durables |
1.83 |
| Ferrous Metals |
1.68 |
| Healthcare |
1.53 |
| Energy |
1.28 |
| SOV |
1.16 |
| Metals |
1.14 |
| Aerospace & Defence |
1.01 |
| Textiles |
0.88 |
| Oil & GAS |
0.6 |
| Paper |
0.51 |
| Agricultural & Farm Machinery |
0.44 |
| Consumer Non Durable |
0.41 |
| Fertilisers |
0.33 |
| Derivatives |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.72 |
| PE Ratio |
24.81 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.67 |
| ICICI Bank Limited |
5.99 |
| Bharti Airtel Limited |
3.32 |
| Larsen & Toubro Limited |
3.07 |
| Inter Globe Aviation Ltd |
2.98 |
| UltraTech Cement Limited |
2.92 |
| Reliance Industries Limited |
2.67 |
| Infosys Limited |
2.43 |
| Tata Consultancy Services Limited |
2.30 |
| Clearing Corporation of India Ltd |
2.16 |
| Mahindra & Mahindra Limited |
2.05 |
| HDFC Life Insurance Co Ltd |
1.89 |
| Hindustan Unilever Limited |
1.82 |
| Sun Pharmaceutical Industries Limited |
1.59 |
| State Bank of India |
1.56 |
| Orient Refractories Ltd. |
1.56 |
| Aether Industries Limited |
1.44 |
| ITC Limited |
1.41 |
| REC Limited |
1.40 |
| Jyoti CNC Automation Limited |
1.36 |
| Mankind Pharma Limited |
1.35 |
| Credit Access Grameen Ltd. |
1.28 |
| GE T&D INDIA LIMITED |
1.25 |
| DLF Limited |
1.19 |
| Brigade Enterprises Limited |
1.18 |
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| Sector Analysis Graphical Mode |
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