| 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 |
1.30 |
| Equity |
96.52 |
| Treasury Bill |
0.47 |
| Trep |
1.71 |
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| Concentration Analysis |
| Top 5 Holdings |
16.90% |
| Top 10 Holdings |
29.39% |
| Top 25 Holdings |
54.70% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.69 |
| Automobile |
10.08 |
| Chemicals |
7.94 |
| Construction |
7.42 |
| Industrial Products |
6.55 |
| Retail |
6.42 |
| Finance & Investments |
6.3 |
| Software & Services |
4.14 |
| Pharma & Biotech |
3.44 |
| Cash |
3.01 |
| Telecom |
2.66 |
| Technology |
2.5 |
| Metals |
2.45 |
| Petroleum Products |
2.0 |
| SERVICES |
1.93 |
| Healthcare |
1.77 |
| Electricals |
1.52 |
| Ferrous Metals |
1.46 |
| Energy |
1.39 |
| Agricultural & Farm Machinery |
1.25 |
| Transportation |
1.01 |
| Oil & GAS |
0.84 |
| Consumer Durables |
0.81 |
| Food Beverage & Tobacco |
0.76 |
| Fertilisers |
0.72 |
| Textiles |
0.72 |
| FMCG |
0.67 |
| Aerospace & Defence |
0.66 |
| SOV |
0.47 |
| Miscellaneous |
0.41 |
| Derivatives |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.48 |
| PE Ratio |
31.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
3.81 |
| ICICI Bank Ltd. |
3.74 |
| AXIS Bank Ltd. |
3.46 |
| HDFC Bank Ltd. |
3.18 |
| Mahindra & Mahindra Ltd. |
2.71 |
| Bharti Airtel Ltd. |
2.66 |
| Grasim Industries Ltd |
2.59 |
| Bajaj Finance Limited |
2.54 |
| IndusInd Bank Ltd. |
2.38 |
| Kotak Mahindra Bank Ltd. |
2.32 |
| Aether Industries Limited |
2.28 |
| Eternal Limited |
2.10 |
| HCL Technologies Ltd |
2.04 |
| Reliance Industries Ltd |
2.00 |
| One 97 Communications Limited |
1.75 |
| CreditAccess Grameen Ltd. |
1.73 |
| Clearing Corporation of India Ltd |
1.71 |
| PTC Industries Ltd. |
1.56 |
| BSE Ltd. |
1.53 |
| Sona BLW Precision Forgings Limited |
1.47 |
| Mankind Pharma Limited |
1.46 |
| JINDAL STEEL LIMITED |
1.46 |
| Aarti Industries Ltd |
1.45 |
| NTPC Limited |
1.39 |
| Jyoti CNC Automation Limited |
1.38 |
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| Sector Analysis Graphical Mode |
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