| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Business Cycles Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
0.38 |
| Equity |
98.19 |
| Treasury Bill |
0.47 |
| Trep |
0.96 |
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| Concentration Analysis |
| Top 5 Holdings |
20.79% |
| Top 10 Holdings |
33.28% |
| Top 25 Holdings |
57.57% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
24.54 |
| Automobile |
8.16 |
| Construction |
8.06 |
| Industrial Products |
6.3 |
| Chemicals |
4.97 |
| Pharma & Biotech |
4.94 |
| Finance & Investments |
4.79 |
| Electricals |
4.27 |
| Retail |
3.58 |
| Petroleum Products |
2.98 |
| Software & Services |
2.91 |
| Telecom |
2.9 |
| FMCG |
2.86 |
| Technology |
2.41 |
| Healthcare |
2.34 |
| Ferrous Metals |
2.11 |
| Miscellaneous |
1.7 |
| Cash |
1.34 |
| Metals |
1.23 |
| Transportation |
1.17 |
| Agricultural & Farm Machinery |
1.16 |
| Energy |
1.01 |
| Food Beverage & Tobacco |
0.88 |
| SERVICES |
0.82 |
| Fertilisers |
0.81 |
| Textiles |
0.61 |
| SOV |
0.47 |
| Paper |
0.35 |
| Consumer Non Durable |
0.32 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
3.82 |
| PE Ratio |
30.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| ICICI Bank Limited |
7.32 |
| Larsen & Toubro Limited |
3.65 |
| HDFC Bank Limited |
3.58 |
| State Bank of India |
3.26 |
| Reliance Industries Limited |
2.98 |
| UltraTech Cement Limited |
2.91 |
| Kotak Mahindra Bank Limited |
2.72 |
| Axis Bank Limited |
2.37 |
| Mahindra & Mahindra Limited |
2.33 |
| GE T&D INDIA LIMITED |
2.16 |
| Infosys Limited |
2.05 |
| Bharti Airtel Limited |
1.95 |
| One 97 Communications Limited |
1.86 |
| Hindustan Unilever Limited |
1.84 |
| INDUSIND BANK |
1.73 |
| HDFC Life Insurance Co Ltd |
1.70 |
| Aether Industries Limited |
1.61 |
| Cummins India Limited |
1.60 |
| Shriram Finance Limited |
1.55 |
| PTC Industries Limited |
1.53 |
| Bombay Stock Exchange Limited (BSE) |
1.42 |
| CreditAccess Grameen Limited |
1.39 |
| Jyoti CNC Automation Limited |
1.39 |
| Vishal Mega Mart Limited |
1.34 |
| SONA BLW PRECISION FORGING LTD |
1.33 |
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| Sector Analysis Graphical Mode |
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