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 |
-0.10 |
Equity |
96.64 |
Treasury Bill |
1.08 |
Trep |
2.38 |
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Concentration Analysis |
Top 5 Holdings |
22.65% |
Top 10 Holdings |
35.09% |
Top 25 Holdings |
58.10% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
17.75 |
Construction |
7.42 |
Industrial Products |
6.15 |
Software & Services |
5.78 |
Retail |
5.6 |
Automobile |
5.6 |
Pharma & Biotech |
5.57 |
Transportation |
4.26 |
Finance & Investments |
4.14 |
Chemicals |
3.61 |
Electricals |
3.59 |
Telecom |
3.42 |
Petroleum Products |
3.16 |
Food Beverage & Tobacco |
3.13 |
Miscellaneous |
3.12 |
FMCG |
3.11 |
Cash |
2.28 |
Consumer Durables |
1.9 |
Ferrous Metals |
1.48 |
Energy |
1.41 |
Healthcare |
1.3 |
Aerospace & Defence |
1.15 |
SOV |
1.08 |
Metals |
0.95 |
Textiles |
0.8 |
Oil & GAS |
0.61 |
Paper |
0.5 |
Agricultural & Farm Machinery |
0.41 |
Consumer Non Durable |
0.39 |
Fertilisers |
0.31 |
Derivatives |
0.02 |
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Portfolio Metrics |
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PB Ratio |
4.09 |
PE Ratio |
26.63 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
HDFC Bank Limited |
6.63 |
ICICI Bank Limited |
6.26 |
Bharti Airtel Limited |
3.42 |
Inter Globe Aviation Ltd |
3.18 |
Larsen & Toubro Limited |
3.16 |
UltraTech Cement Limited |
3.09 |
Reliance Industries Limited |
2.64 |
Clearing Corporation of India Ltd |
2.38 |
Tata Consultancy Services Limited |
2.22 |
Infosys Limited |
2.11 |
HDFC Life Insurance Co Ltd |
1.98 |
Mahindra & Mahindra Limited |
1.97 |
Orient Refractories Ltd. |
1.89 |
Hindustan Unilever Limited |
1.75 |
Jyoti CNC Automation Limited |
1.68 |
State Bank of India |
1.63 |
Sun Pharmaceutical Industries Limited |
1.61 |
REC Limited |
1.55 |
ITC Limited |
1.36 |
GE T&D INDIA LIMITED |
1.36 |
MANKIND PHARMA LIMITED |
1.33 |
Aether Industries Limited |
1.31 |
Credit Access Grameen Ltd. |
1.23 |
DLF Limited |
1.19 |
Minda Corporation Limited |
1.17 |
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Sector Analysis Graphical Mode |
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