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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 bank1109.84.88%
ICICI BankPrivate sector bank1470.86.47%
Reliance IndustriesRefineries & marketing452.71.99%
Tata Consultancy ServicesComputers - software & consulting4061.79%
State Bank Of IndiaPublic sector bank401.11.76%
CreditAccess GrameenMicrofinance institutions276.41.22%
Bharti AirtelTelecom - cellular & fixed line services8163.59%
Sona BLW Precision ForgingsAuto components & equipments207.80.91%
Cholamandalam Financial HoldingsInvestment company1000.00%
CIE AUTOMOTIVE INDIAAuto components & equipments31.20.00%
Bharat ElectronicsAerospace & defense197.70.87%
MphasisComputers - software & consulting121.20.00%
InterGlobe AviationAirline463.42.04%
InfosysComputers - software & consulting720.93.17%
Orient RefractoriesElectrodes & refractories4051.78%
Jindal Steel & PowerIron & steel products174.80.00%
Jindal StainlessIron & steel products181.90.00%
Ultratech CementCement & cement products779.43.43%
Rural Electrification CorporationFinancial institution325.41.43%
Tech MahindraComputers - software & consulting205.20.00%
Schaeffler IndiaAuto components & equipments85.80.00%
Kaynes Technology IndiaIndustrial products229.61.01%
Larsen & ToubroCivil construction607.92.67%
Tata MotorsPassenger cars & utility vehicles5.90.00%
Brigade EnterprisesResidential, commercial projects229.31.01%
Bharat Petroleum CorporationRefineries & marketing143.60.00%
Data Patterns IndiaAerospace & defense350.60.00%
DelhiveryLogistics solution provider332.11.46%
KPR MillOther textile products221.50.97%
DLFResidential, commercial projects235.61.04%
Solar Industries IndiaExplosives228.21.00%
Jyoti CNC AutomationIndustrial products331.31.46%
Minda CorporationAuto components & equipments242.31.07%
Dabur IndiaPersonal care231.10.00%
MaricoPersonal care122.20.00%
ITCDiversified fmcg242.91.07%
Aether IndustriesSpecialty chemicals265.41.17%
Titagarh WagonsRailway wagons219.80.90%
Hindalco IndustriesAluminium224.60.99%
Jio Financial ServicesNon banking financial company (nbfc)185.70.00%
Ambuja CementsCement & cement products227.71.00%
Power Grid Corporation of IndiaPower - transmission3.70.00%
Apar IndustriesOther electrical equipment166.60.73%
Endurance TechnologiesAuto components & equipments278.71.23%
Hindustan UnileverDiversified fmcg425.41.87%
HDFC Life Insurance CompanyLife insurance363.11.60%
Granules IndiaPharmaceuticals118.80.00%
Mahindra & MahindraPassenger cars & utility vehicles486.32.14%
Aadhar Housing FinanceHousing finance company143.30.00%
Tata TechnologiesComputers - software & consulting149.20.66%
Life Insurance Corporation Of IndiaLife insurance143.60.63%
HCL TechnologiesComputers - software & consulting50.90.22%
Gujarat FluorochemicalsSpecialty chemicals137.80.00%
Sudarshan Chemical IndustriesDyes and pigments239.21.05%
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 vehicles244.61.08%
Adani Ports And Special Economic ZonePort & port services1150.00%
Awfis Space SolutionsDiversified commercial services81.60.00%
Karur Vysya BankPrivate sector bank1700.75%
Dhanuka AgritechPesticides & agrochemicals105.80.00%
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 bank406.91.79%
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 HealthcareHospital210.90.93%
Lupin : Futures NearPharmaceuticals330.81.16%
Emcure PharmaceuticalsPharmaceuticals229.31.01%
Multi Commodity Exchange Of IndiaExchange and data platform169.30.00%
Indus TowersTelecom - infrastructure40.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances100.70.44%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles131.20.45%
Strides Pharma SciencePharmaceuticals134.30.00%
Mankind PharmaPharmaceuticals310.91.37%
Century Textile & IndustriesPaper & paper products195.60.75%
Jyothy LaboratoriesHousehold products93.60.41%
Trent : Futures NearSpeciality retail144.10.51%
Adani Energy SolutionsPower - transmission940.41%
Havells IndiaConsumer electronics83.10.37%
Premier EnergiesOther electrical equipment177.10.78%
Ceigall IndiaCivil construction39.10.17%
Britannia IndustriesPackaged foods124.90.00%
GE T&D IndiaHeavy electrical equipment488.82.15%
Mahindra CIE AutomotiveAuto components & equipments280.60.00%
GE T&D IndiaHeavy electrical equipment336.21.20%
Sun Pharmaceutical IndustriesPharmaceuticals176.30.78%
Mahindra CIE AutomotiveAuto components & equipments280.61.00%
ICICI Prudential Life Insurance CoLife insurance1350.59%
Sun Pharmaceutical IndustriesPharmaceuticals202.30.72%
United SpiritsBreweries & distilleries147.10.00%
Varun BeveragesOther beverages180.20.79%
ICICI Prudential Life Insurance CoLife insurance175.50.63%
CiplaPharmaceuticals159.30.00%
Tata Power CoIntegrated power utilities214.50.94%
United SpiritsBreweries & distilleries166.90.60%
Varun BeveragesOther beverages166.70.60%
TrentSpeciality retail267.91.18%
Motherson Sumi SystemsAuto components & equipments151.10.66%
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 retail137.90.61%
MrsBectors Food SpecialitiesPackaged foods137.50.49%
P N Gadgil JewellersGems, jewellery and watches57.20.25%
Arvind FashionsSpeciality retail980.35%
Vijaya Diagnostic CentreHealthcare service provider138.20.61%
P N Gadgil JewellersGems, jewellery and watches74.90.27%
LupinPharmaceuticals440.00%
Vijaya Diagnostic CentreHealthcare service provider48.70.17%
LupinPharmaceuticals330.80.00%
LTIMindtreeComputers - software & consulting205.30.90%
Eicher Motors2/3 wheelers140.40.00%
TVS Motor Company2/3 wheelers240.31.06%
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 bank157.90.69%
SwiggyE-retail/ e-commerce334.51.47%
Coal IndiaCoal131.70.00%
Onesource Specialty PharmaPharmaceuticals171.90.76%
Aditya Birla Real EstatePaper & paper products102.30.45%
PG ElectroplastConsumer electronics80.20.00%
Graphite IndiaElectrodes & refractories8.20.04%
Vishal Mega MartDiversified retail380.71.67%
Nifty BankExchange and data platform157.10.00%
Titan CompanyGems, jewellery and watches117.80.00%
Aarti IndustriesSpecialty chemicals95.90.00%
PTC IndustriesOther industrial products223.40.98%
Grasim IndustriesCement & cement products10.80.00%
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 equipment2471.09%
Shriram FinanceNon banking financial company (nbfc)119.50.53%
Ajax EngineeringConstruction vehicles1140.50%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles2.50.01%
Reliance Industries : Call OptionsRefineries & marketing1.30.01%
BSEExchange and data platform194.10.85%
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-commerce240.51.06%
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 PharmaceuticalsPharmaceuticals185.40.82%
BioconPharmaceuticals180.40.79%
ABB Power Products and Systems IndiaHeavy electrical equipment190.00%
Nifty 50Exchange and data platform17.70.00%
Titagarh Rail SystemsRailway wagons192.40.85%
Anthem BiosciencesBiotechnology1330.58%
National Securities DepositoryDepositories, clearing houses and other intermediaries147.70.65%
Cummins IndiaCompressors, pumps & diesel engines2681.18%
Hyundai Motor IndiaPassenger cars & utility vehicles177.90.78%
Siemens Energy IndiaPower generation93.40.41%
Apollo Hospitals EnterprisesHospital79.30.35%
Jb Chemicals & PharmaceuticalsPharmaceuticals17.40.08%
Maruti Suzuki India : Call OptionsPassenger cars & utility vehicles7.50.03%
Bajaj Finance : Call OptionsNon banking financial company (nbfc)3.90.02%
TVS Motor Company - Preference Shares2/3 wheelers2.90.01%