| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis Business Cycles Fund Reg IDCW |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.34 |
| Equity |
95.76 |
| Treasury Bill |
0.46 |
| Trep |
2.44 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
16.86% |
| Top 10 Holdings |
28.93% |
| Top 25 Holdings |
53.74% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.2 |
| Automobile |
10.79 |
| Construction |
7.53 |
| Industrial Products |
6.76 |
| Retail |
6.25 |
| Chemicals |
6.19 |
| Finance & Investments |
5.05 |
| Software & Services |
4.15 |
| Cash |
3.78 |
| Technology |
3.07 |
| Metals |
2.96 |
| Pharma & Biotech |
2.62 |
| Telecom |
2.39 |
| SERVICES |
2.28 |
| Electricals |
2.26 |
| Consumer Durables |
2.17 |
| Petroleum Products |
1.87 |
| Ferrous Metals |
1.83 |
| Healthcare |
1.56 |
| Agricultural & Farm Machinery |
1.32 |
| Energy |
1.29 |
| Transportation |
0.97 |
| Food Beverage & Tobacco |
0.73 |
| Aerospace & Defence |
0.67 |
| Textiles |
0.63 |
| Fertilisers |
0.61 |
| FMCG |
0.61 |
| Oil & GAS |
0.59 |
| SOV |
0.46 |
| Miscellaneous |
0.37 |
| Derivatives |
0.04 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.48 |
| PE Ratio |
31.42 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Larsen & Toubro Limited |
3.84 |
| ICICI Bank Ltd. |
3.72 |
| AXIS Bank Ltd. |
3.59 |
| HDFC Bank Ltd. |
2.95 |
| Grasim Industries Ltd |
2.76 |
| Kotak Mahindra Bank Ltd. |
2.48 |
| Clearing Corporation of India Ltd |
2.44 |
| Aether Industries Limited |
2.42 |
| Bharti Airtel Ltd. |
2.39 |
| IndusInd Bank Ltd. |
2.34 |
| Mahindra & Mahindra Ltd. |
2.27 |
| One 97 Communications Limited |
2.20 |
| PTC Industries Ltd. |
2.08 |
| HCL Technologies Ltd |
1.95 |
| Reliance Industries Ltd |
1.87 |
| Eternal Limited |
1.65 |
| JINDAL STEEL LIMITED |
1.55 |
| Bajaj Finance Limited |
1.54 |
| Solar Industries India Limited |
1.45 |
| CreditAccess Grameen Ltd. |
1.45 |
| Mankind Pharma Limited |
1.40 |
| Sona BLW Precision Forgings Limited |
1.39 |
| Vishal Mega Mart Limited |
1.39 |
| Tata Motors Limited |
1.32 |
| Net Receivables / (Payables) |
1.30 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
