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₹16.18
(-0.12%)
Current NAV 29-08-2025
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-2.59%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.69%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 59.17 |
| Small Cap | 19.97 |
| Mid Cap | 13.18 |
| Others | 4.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Healthcare
Technology
Consumer Defensive
Energy
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 07-Mar-2024 |
Holdings | PE Ratio 07-Mar-2024 |
1Y Return |
|---|---|---|---|---|---|
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 6.68% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.07% | 21.46 | 20.15% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 3.24% | 44.61 | 34.3% |
| Bharti Airtel Ltd | Large Cap | Communication Services (47.08) | 3.15% | 31 | 20.63% |
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 2.92% | 22.71 | -5.51% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 2.62% | 32.01 | 1.65% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 2.34% | 206.18 | 772.74% |
| Infosys Ltd | Large Cap | Technology (27.49) | 2.19% | 21.69 | -18.23% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 2.09% | 29.74 | 14.35% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.04) | 2.08% | 32.36 | 17.98% |
| RHI Magnesita India Ltd | Small Cap | Industrials (42.53) | 1.83% | 59.24 | -22.36% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 1.76% | 26.45 | -0.13% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 1.71% | 22.65 | -31.62% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.71% | 9.57 | -0.38% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.67% | 0 | 0% |
| Delhivery Ltd | Small Cap | Industrials (42.93) | 1.61% | 176.43 | 12.61% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (48.61) | 1.59% | 61.84 | -26.85% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.57% | 5.94 | -34.65% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 1.52% | 88.66 | 4.98% |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 1.44% | 49.1 | 24.73% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (38.91) | 1.38% | 53.92 | 1.97% |
| Apar Industries Ltd | Mid Cap | Industrials (56.71) | 1.37% | 35.22 | -13.48% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 1.29% | - | 0% |
| Aether Industries Ltd | Small Cap | Basic Materials (56.71) | 1.18% | 55.55 | -16.47% |
| Larsen & Toubro Limited August 2025 Future | 1.17% | - | 0% | ||
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.1% | 0 | 166.23% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (71.85) | 1.07% | 29.97 | -23.32% |
| DLF Ltd | Large Cap | Real Estate (71.85) | 1.07% | 40.86 | -11.02% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (30.66) | 1.06% | 114.83 | 16.86% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 1.05% | 15.09 | -8.76% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.04% | 0 | 0% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.03% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 1.01% | 36.7 | -8.61% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 1.01% | -10.49 | 85.47% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.99% | - | 0% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.98% | 12.6 | 56.28% |
| Tata Power Co Ltd | Large Cap | Utilities (25.77) | 0.98% | 29.43 | -13.19% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.93% | 38.75 | 29.66% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.18) | 0.9% | 47.46 | -31.99% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.89% | - | 0% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.88% | 0 | 14.53% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.77) | 0.88% | 65.4 | 495.97% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.87% | 33.85 | 6.16% |
| Biocon Ltd | Mid Cap | Healthcare (38.91) | 0.87% | 120.66 | -2.18% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (35.33) | 0.86% | 46.54 | -41.74% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (47.92) | 0.85% | 78.04 | 83.42% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (38.91) | 0.83% | 60.41 | 4.03% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.83% | - | 0% |
| Premier Energies Ltd | Mid Cap | Technology | 0.79% | - | 0% |
| CG Power & Industrial Solutions Ltd | Large Cap | Industrials (81.8) | 0.77% | 104.61 | -1.79% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.77% | - | 0% | |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (20.05) | 0.75% | 0 | 24.63% |
| City Union Bank Ltd | Small Cap | Financial Services (19.4) | 0.74% | 0 | 16.61% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (125.31) | 0.74% | 129.15 | 28.89% |
| Tata Technologies Ltd | Mid Cap | Technology (29.65) | 0.68% | 42.8 | -30.84% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (70.67) | 0.68% | 29.47 | -28.47% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.65% | 11.59 | -24.9% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (49.19) | 0.63% | -284.62 | -4.11% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (47.92) | 0.63% | 71.85 | 32.7% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.59% | 0 | 25.18% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.43) | 0.59% | 68.65 | -19.24% |
| Trent Ltd | Large Cap | Consumer Cyclical (88.56) | 0.59% | 119.08 | -25.99% |
| Coal India Ltd | Large Cap | Energy (11.89) | 0.56% | 7.06 | -27.42% |
| Shriram Finance Ltd | Financial Services | 0.56% | - | 0% | |
| PTC Industries Ltd | Small Cap | Industrials (41.19) | 0.54% | 340.17 | -2.03% |
| Anthem Biosciences Ltd | Healthcare | 0.53% | - | 0% | |
| Titan Co Ltd | Large Cap | Consumer Cyclical (73.26) | 0.5% | 86.68 | 2.55% |
| BSE Ltd | Mid Cap | Financial Services | 0.5% | - | 0% |
| Ajax Engineering Ltd | Industrials | 0.47% | - | 0% | |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (16.6) | 0.47% | -107.19 | -14.01% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (26.81) | 0.45% | 24.29 | -8.12% |
| Graphite India Ltd | Small Cap | Industrials (33.6) | 0.43% | 27.79 | -2.21% |
| Infosys Limited August 2025 Future | 0.43% | - | 0% | ||
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (36.96) | 0.43% | 17.73 | 40.11% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (28.36) | 0.43% | 38.37 | -23.75% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (67.5) | 0.42% | 40.34 | -29.03% |
| Natl Securitie | 0.41% | - | 0% | ||
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (60.67) | 0.39% | 33.68 | -36.93% |
| Havells India Ltd | Large Cap | Industrials (65.97) | 0.35% | 64.95 | -20.08% |
| PG Electroplast Ltd | Small Cap | Technology | 0.34% | - | 0% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.25% | - | 0% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 0.22% | 23.28 | -16.86% |
| Ceigall India Ltd | Small Cap | Industrials | 0.17% | - | 0% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 0.05% | 45.11 | 5.74% |
| Tata Motors Limited 680 Call August 2025 Option | 0.03% | - | 0% | ||
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0% | 10.4 | -5.53% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0% | 22.23 | -5.39% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (213.96) | 0% | 0 | 83.7% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (66.78) | 0% | 64.01 | 0.01% |
| NTPC Ltd | Large Cap | Utilities (25.77) | 0% | 13.27 | -20% |
| Aarti Industries Ltd | Small Cap | Basic Materials (56.71) | 0% | 57.49 | -40.08% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 0% | 28.14 | 16.59% |
| KEI Industries Ltd | Mid Cap | Industrials (47.36) | 0% | 48.95 | -16.55% |
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What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Axis Business Cycles Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Business Cycles Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
