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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 bank922.54.01%
ICICI BankPrivate sector bank1415.66.16%
Reliance IndustriesRefineries & marketing1070.47%
Tata Consultancy ServicesComputers - software & consulting313.71.36%
State Bank Of IndiaPublic sector bank531.22.31%
CreditAccess GrameenMicrofinance institutions207.30.90%
Bharti AirtelTelecom - cellular & fixed line services941.74.10%
Sona BLW Precision ForgingsAuto components & equipments193.20.84%
Cholamandalam Financial HoldingsInvestment company1000.00%
CIE AUTOMOTIVE INDIAAuto components & equipments31.20.00%
Bharat ElectronicsAerospace & defense274.91.20%
MphasisComputers - software & consulting121.20.00%
InterGlobe AviationAirline461.72.01%
InfosysComputers - software & consulting749.73.26%
Orient RefractoriesElectrodes & refractories388.21.69%
Jindal Steel & PowerIron & steel products174.80.00%
Jindal StainlessIron & steel products181.90.00%
Ultratech CementCement & cement products736.73.21%
Rural Electrification CorporationFinancial institution321.51.40%
Tech MahindraComputers - software & consulting205.20.00%
Schaeffler IndiaAuto components & equipments85.80.00%
Kaynes Technology IndiaIndustrial products191.10.83%
Larsen & ToubroCivil construction761.13.31%
Tata MotorsPassenger cars & utility vehicles5.90.00%
Brigade EnterprisesResidential, commercial projects257.71.12%
Bharat Petroleum CorporationRefineries & marketing380.17%
Data Patterns IndiaAerospace & defense350.60.00%
DelhiveryLogistics solution provider295.91.29%
KPR MillOther textile products210.60.92%
DLFResidential, commercial projects85.60.37%
Solar Industries IndiaExplosives249.31.08%
Jyoti CNC AutomationIndustrial products314.21.37%
Minda CorporationAuto components & equipments210.80.92%
Dabur IndiaPersonal care231.10.00%
MaricoPersonal care122.20.00%
ITCDiversified fmcg242.90.00%
Aether IndustriesSpecialty chemicals271.81.18%
Titagarh WagonsRailway wagons219.80.90%
Hindalco IndustriesAluminium270.51.18%
Jio Financial ServicesNon banking financial company (nbfc)185.70.00%
Ambuja CementsCement & cement products228.60.99%
Power Grid Corporation of IndiaPower - transmission3.70.00%
Apar IndustriesOther electrical equipment166.60.00%
Endurance TechnologiesAuto components & equipments275.71.20%
Hindustan UnileverDiversified fmcg417.11.82%
HDFC Life Insurance CompanyLife insurance344.21.50%
Granules IndiaPharmaceuticals118.80.00%
Mahindra & MahindraPassenger cars & utility vehicles508.32.21%
Aadhar Housing FinanceHousing finance company143.30.00%
Tata TechnologiesComputers - software & consulting157.10.68%
Life Insurance Corporation Of IndiaLife insurance32.30.00%
HCL TechnologiesComputers - software & consulting50.90.00%
Gujarat FluorochemicalsSpecialty chemicals120.90.53%
Sudarshan Chemical IndustriesDyes and pigments177.20.77%
Divis LaboratoriesPharmaceuticals130.20.57%
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 vehicles163.30.00%
Adani Ports And Special Economic ZonePort & port services1150.00%
Awfis Space SolutionsDiversified commercial services81.60.00%
Karur Vysya BankPrivate sector bank1700.00%
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 bank394.21.72%
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 InstituteHospital236.81.03%
Fortis HealthcareHospital1910.83%
Lupin : Futures NearPharmaceuticals330.81.16%
Emcure PharmaceuticalsPharmaceuticals6.20.03%
Multi Commodity Exchange Of IndiaExchange and data platform169.30.00%
Indus TowersTelecom - infrastructure40.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances86.30.38%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles131.20.45%
Strides Pharma SciencePharmaceuticals134.30.00%
Mankind PharmaPharmaceuticals299.91.31%
Century Textile & IndustriesPaper & paper products195.60.75%
Jyothy LaboratoriesHousehold products86.50.38%
Trent : Futures NearSpeciality retail144.10.51%
Adani Energy SolutionsPower - transmission940.00%
Havells IndiaConsumer electronics32.60.14%
Premier EnergiesOther electrical equipment194.70.85%
Ceigall IndiaCivil construction40.10.17%
Britannia IndustriesPackaged foods124.90.00%
GE T&D IndiaHeavy electrical equipment496.12.16%
Mahindra CIE AutomotiveAuto components & equipments280.60.00%
GE T&D IndiaHeavy electrical equipment336.21.20%
Sun Pharmaceutical IndustriesPharmaceuticals186.90.81%
Mahindra CIE AutomotiveAuto components & equipments280.61.00%
ICICI Prudential Life Insurance CoLife insurance17.10.07%
Sun Pharmaceutical IndustriesPharmaceuticals202.30.72%
United SpiritsBreweries & distilleries147.10.00%
Varun BeveragesOther beverages173.80.76%
ICICI Prudential Life Insurance CoLife insurance175.50.63%
CiplaPharmaceuticals159.30.00%
Tata Power CoIntegrated power utilities232.11.01%
United SpiritsBreweries & distilleries166.90.60%
Varun BeveragesOther beverages166.70.60%
TrentSpeciality retail247.21.08%
Motherson Sumi SystemsAuto components & equipments171.60.75%
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 retail133.40.58%
MrsBectors Food SpecialitiesPackaged foods137.50.49%
P N Gadgil JewellersGems, jewellery and watches52.10.23%
Arvind FashionsSpeciality retail980.35%
Vijaya Diagnostic CentreHealthcare service provider135.50.59%
P N Gadgil JewellersGems, jewellery and watches74.90.27%
LupinPharmaceuticals440.00%
Vijaya Diagnostic CentreHealthcare service provider48.70.17%
LupinPharmaceuticals330.80.00%
LTIMindtreeComputers - software & consulting227.40.99%
Eicher Motors2/3 wheelers30.00%
TVS Motor Company2/3 wheelers209.50.91%
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 bank184.20.80%
SwiggyE-retail/ e-commerce2810.00%
Coal IndiaCoal131.70.00%
Onesource Specialty PharmaPharmaceuticals168.40.73%
Aditya Birla Real EstatePaper & paper products109.70.48%
PG ElectroplastConsumer electronics80.20.00%
Graphite IndiaElectrodes & refractories8.20.00%
Vishal Mega MartDiversified retail442.91.93%
Nifty BankExchange and data platform157.10.00%
Titan CompanyGems, jewellery and watches117.80.00%
Aarti IndustriesSpecialty chemicals95.90.00%
PTC IndustriesOther industrial products325.11.41%
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 equipment3101.35%
Shriram FinanceNon banking financial company (nbfc)285.91.24%
Ajax EngineeringConstruction vehicles1140.00%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles2.50.01%
Reliance Industries : Call OptionsRefineries & marketing1.30.01%
BSEExchange and data platform279.41.22%
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-commerce243.41.06%
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 PharmaceuticalsPharmaceuticals185.40.81%
BioconPharmaceuticals184.10.80%
ABB Power Products and Systems IndiaHeavy electrical equipment190.00%
Nifty 50Exchange and data platform17.70.00%
Titagarh Rail SystemsRailway wagons206.20.90%
Anthem BiosciencesBiotechnology128.50.56%
National Securities DepositoryDepositories, clearing houses and other intermediaries138.20.60%
Cummins IndiaCompressors, pumps & diesel engines304.31.32%
Hyundai Motor IndiaPassenger cars & utility vehicles291.41.27%
Siemens Energy IndiaPower generation88.20.38%
Apollo Hospitals EnterprisesHospital77.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals17.20.00%
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 wheelers30.01%
Anant Raj IndustriesResidential, commercial projects234.11.02%
Bajaj FinanceNon banking financial company (nbfc)171.60.00%
Info Edge (India)Internet & catalogue retail187.70.82%
Jindal SteelIron & steel products156.50.68%
Navin Flourine InternationalCommodity chemicals17.10.00%
Tube Investments Of IndiaAuto components & equipments11.80.05%
Eicher Motors : Call Options2/3 wheelers30.01%
Jubilant IngreviaSpecialty chemicals172.50.75%
Bajaj FinservHolding company169.80.74%
Tata CapitalNon banking financial company (nbfc)98.80.43%
Tata CommunicationsTelecom - cellular & fixed line services80.20.35%
Bharat Heavy ElectricalsHeavy electrical equipment76.40.33%
L&T Finance HoldingsInvestment company64.70.28%
LG Electronics IndiaConsumer electronics63.30.28%