SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Axis Business Cycles Fund (Jan to Mar 2025)

Nav 1: 16.40

Date : 20-May-2025

Average AUM : 8233.45

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank14166.07%
ICICI BankPrivate sector bank1558.86.68%
Reliance IndustriesRefineries & marketing682.42.92%
Tata Consultancy ServicesComputers - software & consulting399.71.71%
State Bank Of IndiaPublic sector bank398.11.71%
CreditAccess GrameenMicrofinance institutions246.41.06%
Bharti AirtelTelecom - cellular & fixed line services734.43.15%
Sona BLW Precision ForgingsAuto components & equipments210.90.90%
Cholamandalam Financial HoldingsInvestment company1000.43%
CIE AUTOMOTIVE INDIAAuto components & equipments31.20.00%
Bharat ElectronicsAerospace & defense336.41.44%
MphasisComputers - software & consulting121.20.00%
InterGlobe AviationAirline485.12.08%
InfosysComputers - software & consulting510.72.19%
Orient RefractoriesElectrodes & refractories4281.83%
Jindal Steel & PowerIron & steel products174.80.00%
Jindal StainlessIron & steel products181.90.00%
Ultratech CementCement & cement products755.33.24%
Rural Electrification CorporationFinancial institution367.41.57%
Tech MahindraComputers - software & consulting205.20.00%
Schaeffler IndiaAuto components & equipments85.80.00%
Kaynes Technology IndiaIndustrial products172.40.74%
Larsen & ToubroCivil construction610.72.62%
Tata MotorsPassenger cars & utility vehicles348.70.00%
Brigade EnterprisesResidential, commercial projects250.31.07%
Bharat Petroleum CorporationRefineries & marketing143.60.00%
Data Patterns IndiaAerospace & defense350.60.00%
DelhiveryLogistics solution provider376.11.61%
KPR MillOther textile products2561.10%
DLFResidential, commercial projects250.11.07%
Solar Industries IndiaExplosives206.40.88%
Jyoti CNC AutomationIndustrial products370.91.59%
Minda CorporationAuto components & equipments242.61.04%
Dabur IndiaPersonal care231.10.00%
MaricoPersonal care122.20.00%
ITCDiversified fmcg244.21.05%
Aether IndustriesSpecialty chemicals276.51.18%
Titagarh WagonsRailway wagons219.80.90%
Hindalco IndustriesAluminium217.90.93%
Jio Financial ServicesNon banking financial company (nbfc)185.70.00%
Ambuja CementsCement & cement products239.71.03%
Power Grid Corporation of IndiaPower - transmission3.70.00%
Apar IndustriesOther electrical equipment320.11.37%
Endurance TechnologiesAuto components & equipments138.60.59%
Hindustan UnileverDiversified fmcg390.31.67%
HDFC Life Insurance CompanyLife insurance355.31.52%
Granules IndiaPharmaceuticals118.80.00%
Mahindra & MahindraPassenger cars & utility vehicles486.82.09%
Aadhar Housing FinanceHousing finance company143.30.00%
Tata TechnologiesComputers - software & consulting159.40.68%
Life Insurance Corporation Of IndiaLife insurance150.80.65%
HCL TechnologiesComputers - software & consulting51.40.22%
Gujarat FluorochemicalsSpecialty chemicals137.80.00%
Sudarshan Chemical IndustriesDyes and pigments229.60.98%
Divis LaboratoriesPharmaceuticals178.20.00%
Chalet HotelsHotels & resorts97.30.00%
KEI IndustriesCables - electricals218.50.00%
Indian BankPublic sector bank190.90.00%
National Thermal Power CorporationPower generation162.30.00%
Godrej AgrovetAnimal feed168.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles1860.00%
Adani Ports And Special Economic ZonePort & port services1150.00%
Awfis Space SolutionsDiversified commercial services81.60.00%
Karur Vysya BankPrivate sector bank174.50.75%
Dhanuka AgritechPesticides & agrochemicals105.80.45%
Balrampur Chini MillsSugar92.80.00%
Hero Motocorp2/3 wheelers70.00%
Shree CementCement & cement products17.30.00%
Grasim Industries - Partly Paid UpCement & cement products6.10.00%
Kotak Mahindra BankPrivate sector bank410.71.76%
Tata SteelIron & steel products275.90.00%
Oil & Natural Gas CorporationOil exploration & production620.00%
SRFSpecialty chemicals200.80.00%
VoltasHousehold appliances67.20.00%
Vedant FashionsSpeciality retail0.40.00%
Max Healthcare InstituteHospital550.00%
Fortis HealthcareHospital198.40.85%
Lupin : Futures NearPharmaceuticals330.81.16%
Emcure PharmaceuticalsPharmaceuticals2320.99%
Multi Commodity Exchange Of IndiaExchange and data platform169.30.00%
Indus TowersTelecom - infrastructure40.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances98.60.42%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles131.20.45%
Strides Pharma SciencePharmaceuticals134.30.00%
Mankind PharmaPharmaceuticals3231.38%
Century Textile & IndustriesPaper & paper products195.60.75%
Jyothy LaboratoriesHousehold products91.40.39%
Trent : Futures NearSpeciality retail144.10.51%
Adani Energy SolutionsPower - transmission99.40.43%
Havells IndiaConsumer electronics81.80.35%
Premier EnergiesOther electrical equipment183.90.79%
Ceigall IndiaCivil construction39.90.17%
Britannia IndustriesPackaged foods124.90.00%
GE T&D IndiaHeavy electrical equipment545.42.34%
Mahindra CIE AutomotiveAuto components & equipments280.60.00%
GE T&D IndiaHeavy electrical equipment336.21.20%
Sun Pharmaceutical IndustriesPharmaceuticals2361.01%
Mahindra CIE AutomotiveAuto components & equipments280.61.00%
ICICI Prudential Life Insurance CoLife insurance138.60.59%
Sun Pharmaceutical IndustriesPharmaceuticals202.30.72%
United SpiritsBreweries & distilleries147.10.00%
Varun BeveragesOther beverages193.40.83%
ICICI Prudential Life Insurance CoLife insurance175.50.63%
CiplaPharmaceuticals159.30.00%
Tata Power CoIntegrated power utilities2280.98%
United SpiritsBreweries & distilleries166.90.60%
Varun BeveragesOther beverages166.70.60%
TrentSpeciality retail138.30.59%
Motherson Sumi SystemsAuto components & equipments158.30.68%
CiplaPharmaceuticals165.40.59%
Tata Power CoIntegrated power utilities162.90.58%
MrsBectors Food SpecialitiesPackaged foods28.70.00%
TrentSpeciality retail151.50.54%
Motherson Sumi SystemsAuto components & equipments144.30.52%
Arvind FashionsSpeciality retail147.80.63%
MrsBectors Food SpecialitiesPackaged foods137.50.49%
P N Gadgil JewellersGems, jewellery and watches58.40.25%
Arvind FashionsSpeciality retail980.35%
Vijaya Diagnostic CentreHealthcare service provider147.40.63%
P N Gadgil JewellersGems, jewellery and watches74.90.27%
LupinPharmaceuticals440.00%
Vijaya Diagnostic CentreHealthcare service provider48.70.17%
LupinPharmaceuticals330.80.00%
LTIMindtreeComputers - software & consulting204.20.87%
Eicher Motors2/3 wheelers140.40.00%
TVS Motor Company2/3 wheelers205.50.88%
National Aluminium CoAluminium137.50.00%
ZomatoE-retail/ e-commerce185.50.81%
Nifty Bank : Futures NearExchange and data platform157.10.60%
J S W SteelIron & steel products7.40.00%
City Union BankPrivate sector bank172.60.74%
SwiggyE-retail/ e-commerce207.30.89%
Coal IndiaCoal131.70.56%
Onesource Specialty PharmaPharmaceuticals179.30.77%
Aditya Birla Real EstatePaper & paper products110.20.47%
PG ElectroplastConsumer electronics80.20.34%
Graphite IndiaElectrodes & refractories101.40.43%
Vishal Mega MartDiversified retail301.11.29%
Nifty BankExchange and data platform157.10.00%
Titan CompanyGems, jewellery and watches117.80.50%
Aarti IndustriesSpecialty chemicals95.90.00%
PTC IndustriesOther industrial products1260.54%
Grasim IndustriesCement & cement products10.80.05%
Hero Motocorp : Call Options2/3 wheelers70.03%
Zomato : Call OptionsE-retail/ e-commerce7.60.03%
Lupin : Call OptionsPharmaceuticals2.80.01%
CG Power and Industrial SolutionsHeavy electrical equipment180.80.77%
Shriram FinanceNon banking financial company (nbfc)129.90.56%
Ajax EngineeringConstruction vehicles110.20.47%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles2.50.01%
Reliance Industries : Call OptionsRefineries & marketing1.30.01%
BSEExchange and data platform115.60.50%
BSEExchange and data platform109.60.48%
Kotak Mahindra Bank : Call OptionsPrivate sector bank4.80.02%
Kotak Mahindra Bank : Call OptionsPrivate sector bank4.80.02%
Larsen & Toubro : Futures NearCivil construction273.41.17%
Larsen & Toubro : Futures NearCivil construction251.21.08%
EternalE-retail/ e-commerce235.71.01%
EternalE-retail/ e-commerce213.90.92%
Infosys : Futures NearComputers - software & consulting1000.43%
Nifty 50 : Put OptionsExchange and data platform17.70.07%
Tata Motors : Call OptionsPassenger cars & utility vehicles5.90.03%
HCL Technologies : Call OptionsComputers - software & consulting7.20.03%
J S W Steel : Call OptionsIron & steel products7.40.03%
Power Grid Corporation of India : Call OptionsPower - transmission3.70.02%
National Thermal Power Corporation : Call OptionsPower generation3.20.01%
Kotak Mahindra Bank : Futures NearPrivate sector bank-83.5-0.35%
Torrent PharmaceuticalsPharmaceuticals194.90.83%
BioconPharmaceuticals202.70.87%
ABB Power Products and Systems IndiaHeavy electrical equipment190.00%
Nifty 50Exchange and data platform17.70.00%
Titagarh Rail SystemsRailway wagons200.50.86%
Anthem BiosciencesBiotechnology123.40.53%
National Securities DepositoryDepositories, clearing houses and other intermediaries95.40.41%