| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Axis Business Cycles Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-1.27 |
| Equity |
97.82 |
| Treasury Bill |
0.91 |
| Trep |
2.54 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
22.51% |
| Top 10 Holdings |
34.28% |
| Top 25 Holdings |
62.21% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
16.83 |
| Automobile |
11.81 |
| Software & Services |
8.3 |
| Finance & Investments |
6.76 |
| Petroleum Products |
6.6 |
| Construction |
5.55 |
| Chemicals |
4.49 |
| Aerospace & Defence |
3.88 |
| Ferrous Metals |
3.76 |
| Transportation |
3.76 |
| Industrial Products |
3.71 |
| Energy |
3.07 |
| Realty |
3.04 |
| Telecom |
2.07 |
| FMCG |
1.99 |
| Derivatives |
1.71 |
| Oil & GAS |
1.67 |
| Agricultural & Farm Machinery |
1.62 |
| Textiles |
1.52 |
| Consumer Durables |
1.35 |
| Miscellaneous |
1.32 |
| Cash |
1.27 |
| SOV |
0.91 |
| Electricals |
0.79 |
| SERVICES |
0.6 |
| Pharma & Biotech |
0.53 |
| Retail |
0.44 |
| Metals |
0.42 |
| Healthcare |
0.23 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.75 |
| PE Ratio |
22.97 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.13 |
| ICICI Bank Limited |
5.06 |
| Reliance Industries Limited |
4.72 |
| State Bank of India |
4.38 |
| Tata Consultancy Services Limited |
3.22 |
| Credit Access Grameen Ltd. |
2.86 |
| Tri Party Repo |
2.54 |
| Jindal Steel & Power Limited |
2.17 |
| SONA BLW PRECISION FORGING LTD |
2.11 |
| Bharat Electronics Limited |
2.09 |
| Tata Motors Limited |
2.08 |
| Bharti Airtel Limited |
2.07 |
| SCHAEFFLER LTD |
2.07 |
| NATIONAL THERMAL POWER CORPORATION LTD. |
2.07 |
| RHI MAGNESITA INDIA Limited |
2.05 |
| Solar Industries India Limited |
1.91 |
| Inter Globe Aviation Ltd |
1.91 |
| BHARAT PETROLEUM CORPN LTD. |
1.88 |
| Infosys Limited |
1.83 |
| CIE Automotive India Limited |
1.81 |
| DATA PATTERNS (INDI LTD |
1.79 |
| Tech Mahindra Limited |
1.65 |
| Delhivery Limited |
1.61 |
| UltraTech Cement Limited |
1.61 |
| Jindal Stainless Limited |
1.59 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
