Axis Business Cycles Fund - Regular Plan - IDCW - Portfolio Analysis
- Equity
- Other Themes
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Equity: 94.97%Others: 4.50%Debt: 0.53%
Market Cap
Large Cap: 48.02%Others: 7.42%Mid Cap: 23.06%Small Cap: 16.47%
Number of stocks
85
Top 10 Holdings
94.97% of portfolio
Market Cap of Equity
Large Cap
48.02%
Others
7.42%
Mid Cap
23.06%
Small Cap
16.47%
Companies Allocation of Equity
ICICI Bank Ltd4.088%
Larsen & Toubro Ltd3.567%
Axis Bank Ltd3.519%
UltraTech Cement Ltd2.832%
HDFC Bank Ltd2.825%
Kotak Mahindra Bank Ltd2.661%
Reliance Industries Ltd2.545%
NTPC Ltd2.468%
Mahindra & Mahindra Ltd2.329%
Bharti Airtel Ltd2.325%
GE Vernova T&D India Ltd2.193%
Aether Industries Ltd2.075%
IndusInd Bank Ltd2.016%
Hindustan Unilever Ltd1.863%
Jindal Steel Ltd1.840%
Cummins India Ltd1.689%
One97 Communications Ltd1.669%
BSE Ltd1.621%
HCL Technologies Ltd1.533%
PTC Industries Ltd1.471%
Shriram Finance Ltd1.441%
Jyoti CNC Automation Ltd1.406%
Vishal Mega Mart Ltd1.372%
CreditAccess Grameen Ltd Ordinary Shares1.370%
CG Power & Industrial Solutions Ltd1.366%
Mankind Pharma Ltd1.352%
Aarti Industries Ltd1.348%
Oil & Natural Gas Corp Ltd1.307%
Delhivery Ltd1.295%
Max Healthcare Institute Ltd Ordinary Shares1.219%
Torrent Pharmaceuticals Ltd1.178%
Solar Industries India Ltd1.163%
Anthem Biosciences Ltd1.151%
Hyundai Motor India Ltd1.138%
Bharat Heavy Electricals Ltd1.137%
ITC Ltd1.075%
Sona BLW Precision Forgings Ltd1.046%
Infosys Ltd1.004%
Indus Towers Ltd Ordinary Shares1.002%
Bajaj Finserv Ltd0.977%
RBL Bank Ltd0.976%
Endurance Technologies Ltd0.959%
RHI Magnesita India Ltd0.912%
Ambuja Cements Ltd0.869%
Brigade Enterprises Ltd0.866%
Varun Beverages Ltd0.861%
Tenneco Clean Air India Ltd0.850%
City Union Bank Ltd0.834%
Hindustan Zinc Ltd0.822%
HealthCare Global Enterprises Ltd0.821%
PI Industries Ltd0.814%
Trent Ltd0.806%
Asian Paints Ltd0.800%
L&T Finance Ltd0.783%
Jubilant Foodworks Ltd0.744%
Tube Investments of India Ltd Ordinary Shares0.738%
Hindustan Copper Ltd0.734%
Jubilant Ingrevia Ltd Ordinary Shares0.728%
Titagarh Rail Systems Ltd0.718%
Mphasis Ltd0.705%
United Spirits Ltd0.694%
Britannia Industries Ltd0.685%
Corona Remedies Ltd0.650%
Eternal Ltd0.649%
Divi's Laboratories Ltd0.645%
Gujarat Fluorochemicals Ltd Ordinary Shares0.610%
Bharat Forge Ltd0.601%
Gabriel India Ltd0.523%
Pine Labs Ltd0.516%
JK Cement Ltd0.425%
SBI Life Insurance Co Ltd0.357%
Aditya Birla Real Estate Ltd0.352%
Bajaj Auto Ltd0.202%
ICICI Prudential Asset Management Co Ltd0.148%
Ashok Leyland Ltd0.060%
Jyothy Labs Ltd0.037%
Sector Allocation of Equity
Financial Services23.62%
Industrials16.55%
Basic Materials15.06%
Energy3.85%
Utilities2.47%
Consumer Cyclical11.22%
Communication Services3.33%
Consumer Defensive5.22%
Technology5.43%
Healthcare7.02%
Real Estate1.22%
SIP Amount
Monthly SIP Date
Axis Business Cycles Fund - Regular Plan - IDCW


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.


