| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis Business Cycles Fund (G) Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.21 |
| Equity |
98.64 |
| Treasury Bill |
0.94 |
| Trep |
0.21 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.72% |
| Top 10 Holdings |
35.45% |
| Top 25 Holdings |
63.10% |
|
|
|
| |
| 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 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.54 |
| PE Ratio |
21.76 |
|
| |
| Top 25 Holdings |
|
|
| 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 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
