| Your Current Location : Fund Card : Portfolio Classification |
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| Axis Business Cycles Fund IDCW Direct |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.08 |
| Equity |
97.19 |
| GOI Securities |
1.03 |
| Trep |
2.86 |
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| Concentration Analysis |
| Top 5 Holdings |
23.22% |
| Top 10 Holdings |
34.79% |
| Top 25 Holdings |
58.11% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.09 |
| Industrial Products |
6.77 |
| Construction |
6.59 |
| Retail |
6.31 |
| Automobile |
5.73 |
| Software & Services |
5.27 |
| Pharma & Biotech |
4.79 |
| Petroleum Products |
4.65 |
| Electricals |
4.58 |
| Finance & Investments |
3.62 |
| Transportation |
3.56 |
| Chemicals |
3.22 |
| Telecom |
3.2 |
| FMCG |
2.84 |
| Miscellaneous |
2.81 |
| Energy |
2.05 |
| Food Beverage & Tobacco |
1.96 |
| Consumer Durables |
1.87 |
| Cash |
1.78 |
| Derivatives |
1.45 |
| Aerospace & Defence |
1.4 |
| Healthcare |
1.23 |
| Textiles |
1.05 |
| SOV |
1.03 |
| Non - Ferrous Metals |
0.84 |
| Oil & GAS |
0.58 |
| Paper |
0.53 |
| Agricultural & Farm Machinery |
0.43 |
| Consumer Non Durable |
0.39 |
| Fertilisers |
0.38 |
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| Portfolio Metrics |
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| PB Ratio |
4.08 |
| PE Ratio |
27.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
6.73 |
| ICICI Bank Limited |
6.33 |
| Reliance Industries Limited |
4.08 |
| Bharti Airtel Limited |
3.20 |
| UltraTech Cement Limited |
2.88 |
| Clearing Corporation of India Ltd |
2.86 |
| Larsen & Toubro Limited |
2.57 |
| Inter Globe Aviation Ltd |
2.11 |
| Mahindra & Mahindra Limited |
2.07 |
| Jyoti CNC Automation Limited |
1.96 |
| Tata Consultancy Services Limited |
1.90 |
| GE T&D INDIA LIMITED |
1.86 |
| Infosys Limited |
1.80 |
| Kotak Mahindra Bank Limited |
1.79 |
| State Bank of India |
1.69 |
| Orient Refractories Ltd. |
1.64 |
| REC Limited |
1.56 |
| HDFC Life Insurance Co Ltd |
1.52 |
| Hindustan Unilever Limited |
1.51 |
| Delhivery Limited |
1.45 |
| Bharat Electronics Limited |
1.40 |
| ITC Limited |
1.33 |
| DLF Limited |
1.33 |
| Mankind Pharma Limited |
1.29 |
| Apar Industries Limited |
1.25 |
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| Sector Analysis Graphical Mode |
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