Axis Business Cycles Fund
Holdings
81
Broad portfolio
Top 10 weight
29%
Concentration
Strategy
Active
Portfolio style
Equity
97%
Asset allocation
Portfolio
33Sectors0Large positions16.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap47%
Mid cap21%
Small cap25%
Asset allocation
Equity97%
Top holdings
Larsen & Toubro LimitedEQUITY3.8%
ICICI Bank LimitedEQUITY3.7%
Axis Bank LimitedEQUITY3.5%
HDFC Bank LimitedEQUITY3.2%
Mahindra & Mahindra LimitedEQUITY2.7%
Bharti Airtel LimitedEQUITY2.7%
Grasim Industries LimitedEQUITY2.6%
Bajaj Finance LimitedEQUITY2.5%
IndusInd Bank LimitedEQUITY2.4%
Kotak Mahindra Bank LimitedEQUITY2.3%
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Portfolio read
- 97% equity.
- Large-cap exposure is 47%.
- Largest equity sector is Banks at 16.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Sectoral / Thematic.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks16.6%
Finance6.3%
Auto Components6.1%
Retailing5.1%
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