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 |
0.21 |
Equity |
98.64 |
Treasury Bill |
0.94 |
Trep |
0.21 |
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Concentration Analysis |
Top 5 Holdings |
22.72% |
Top 10 Holdings |
35.45% |
Top 25 Holdings |
63.10% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
16.58 |
Automobile |
12.23 |
Software & Services |
8.39 |
Petroleum Products |
7.44 |
Finance & Investments |
7.09 |
Chemicals |
5.37 |
Cement |
4.56 |
Industrial Products |
3.96 |
Power |
3.73 |
Realty |
3.71 |
Ferrous Metals |
3.68 |
Aerospace & Defence |
3.6 |
Transportation |
3.51 |
Agricultural & Farm Machinery |
2.13 |
Telecom |
1.97 |
Oil & GAS |
1.87 |
Textiles |
1.81 |
Construction |
1.16 |
Miscellaneous |
1.07 |
Consumer Durables |
1.04 |
Derivatives |
0.97 |
FMCG |
0.96 |
SOV |
0.94 |
Electricals |
0.72 |
Metals |
0.58 |
Retail |
0.44 |
Cash |
0.42 |
Healthcare |
0.07 |
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Portfolio Metrics |
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PB Ratio |
3.54 |
PE Ratio |
21.76 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Reliance Industries Limited |
5.30 |
HDFC Bank Limited |
5.02 |
ICICI Bank Limited |
4.94 |
State Bank of India |
4.10 |
Tata Consultancy Services Limited |
3.36 |
Credit Access Grameen Ltd. |
2.82 |
SONA BLW PRECISION FORGING LTD |
2.80 |
NATIONAL THERMAL POWER CORPORATION LTD. |
2.68 |
Solar Industries India Limited |
2.29 |
Bharat Petroleum Corp Ltd |
2.14 |
Tata Motors Limited |
2.10 |
Jindal Steel & Power Limited |
2.03 |
Infosys Limited |
1.98 |
Bharti Airtel Limited |
1.97 |
DLF LIMITED |
1.92 |
Bharat Electronics Limited |
1.85 |
CHOLAMANDALAM FINANCIAL HOLDIN |
1.83 |
K.P.R. MILL LIMITED |
1.81 |
RHI MAGNESITA INDIA Limited |
1.79 |
Brigade Enterprises Limited |
1.79 |
DATA PATTERNS (INDI LTD |
1.75 |
CIE Automotive India Limited |
1.75 |
Inter Globe Aviation Ltd |
1.75 |
Tech Mahindra Limited |
1.68 |
Jindal Stainless Limited |
1.65 |
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Sector Analysis Graphical Mode |
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