| 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 |
2.48 |
| Equity |
96.11 |
| Treasury Bill |
0.48 |
| Trep |
0.93 |
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| Concentration Analysis |
| Top 5 Holdings |
16.80% |
| Top 10 Holdings |
29.31% |
| Top 25 Holdings |
54.79% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.72 |
| Automobile |
8.53 |
| Construction |
7.63 |
| Chemicals |
7.31 |
| Industrial Products |
7.03 |
| Finance & Investments |
5.14 |
| Retail |
4.1 |
| Electricals |
3.95 |
| Cash |
3.41 |
| Software & Services |
3.37 |
| Telecom |
3.31 |
| Pharma & Biotech |
3.22 |
| FMCG |
2.9 |
| Petroleum Products |
2.45 |
| Technology |
2.3 |
| Energy |
2.25 |
| Healthcare |
1.95 |
| Metals |
1.66 |
| Ferrous Metals |
1.66 |
| Transportation |
1.31 |
| Oil & GAS |
1.24 |
| SERVICES |
1.08 |
| Fertilisers |
0.83 |
| Food Beverage & Tobacco |
0.68 |
| Textiles |
0.68 |
| SOV |
0.48 |
| Aerospace & Defence |
0.36 |
| Miscellaneous |
0.35 |
| Derivatives |
0.1 |
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| Portfolio Metrics |
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| PB Ratio |
3.39 |
| PE Ratio |
29.84 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
4.00 |
| Axis Bank Limited |
3.47 |
| ICICI Bank Limited |
3.39 |
| HDFC Bank Limited |
3.18 |
| UltraTech Cement Limited |
2.76 |
| Kotak Mahindra Bank Limited |
2.61 |
| Mahindra & Mahindra Limited |
2.54 |
| Net Receivables / (Payables) |
2.49 |
| Reliance Industries Limited |
2.45 |
| Bharti Airtel Limited |
2.42 |
| NTPC Limited |
2.25 |
| INDUSIND BANK |
2.22 |
| Aether Industries Limited |
2.01 |
| Bombay Stock Exchange Limited (BSE) |
1.99 |
| Hindustan Unilever Limited |
1.84 |
| Cummins India Limited |
1.79 |
| One 97 Communications Limited |
1.72 |
| Jindal Steel & Power Limited |
1.66 |
| Aarti Industries Limited |
1.55 |
| Bharat Heavy Electricals Limited |
1.48 |
| Vishal Mega Mart Limited |
1.44 |
| PTC INDUSTRIES LIMITED |
1.43 |
| Creditaccess Grameen Limited |
1.39 |
| Mankind Pharma Limited |
1.37 |
| CG POWER & IND SOLUTIONS LTD |
1.34 |
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| Sector Analysis Graphical Mode |
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