Axis Business Cycles Fund - Regular Plan - IDCW - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of May 31, 2026
Asset Allocation
Equity: 96.52%Others: 2.51%Debt: 0.97%
Market Cap
Large Cap: 51.20%Small Cap: 22.78%Mid Cap: 22.54%
Number of stocks
85
Top 10 Holdings
96.52% of portfolio
Market Cap of Equity
Large Cap
51.20%
Small Cap
22.78%
Mid Cap
22.54%
Sector Allocation of Equity
Industrials17.44%
Financial Services25.04%
Basic Materials16.09%
Consumer Cyclical15.76%
Communication Services2.35%
Energy3.37%
Utilities1.99%
Technology5.72%
Healthcare5.08%
Consumer Defensive2.53%
Real Estate1.14%
SIP Amount
Monthly SIP Date
Axis Business Cycles Fund - Regular Plan - IDCW


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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.


