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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 bank907.24.00%
ICICI BankPrivate sector bank1415.16.25%
Reliance IndustriesRefineries & marketing112.80.50%
Tata Consultancy ServicesComputers - software & consulting321.81.42%
State Bank Of IndiaPublic sector bank555.12.45%
CreditAccess GrameenMicrofinance institutions194.80.86%
Bharti AirtelTelecom - cellular & fixed line services916.54.05%
Sona BLW Precision ForgingsAuto components & equipments209.10.92%
Cholamandalam Financial HoldingsInvestment company1000.00%
CIE AUTOMOTIVE INDIAAuto components & equipments31.20.00%
Bharat ElectronicsAerospace & defense265.71.17%
MphasisComputers - software & consulting121.20.00%
InterGlobe AviationAirline484.42.14%
InfosysComputers - software & consulting765.73.38%
Orient RefractoriesElectrodes & refractories3781.67%
Jindal Steel & PowerIron & steel products174.80.00%
Jindal StainlessIron & steel products181.90.00%
Ultratech CementCement & cement products693.43.06%
Rural Electrification CorporationFinancial institution258.91.14%
Tech MahindraComputers - software & consulting205.20.00%
Schaeffler IndiaAuto components & equipments85.80.00%
Kaynes Technology IndiaIndustrial products156.50.69%
Larsen & ToubroCivil construction745.13.29%
Tata MotorsPassenger cars & utility vehicles5.90.00%
Brigade EnterprisesResidential, commercial projects222.30.98%
Bharat Petroleum CorporationRefineries & marketing56.70.25%
Data Patterns IndiaAerospace & defense350.60.00%
DelhiveryLogistics solution provider247.21.09%
KPR MillOther textile products212.60.94%
DLFResidential, commercial projects85.60.00%
Solar Industries IndiaExplosives238.41.05%
Jyoti CNC AutomationIndustrial products367.31.62%
Minda CorporationAuto components & equipments217.30.96%
Dabur IndiaPersonal care231.10.00%
MaricoPersonal care122.20.00%
ITCDiversified fmcg242.90.00%
Aether IndustriesSpecialty chemicals316.31.40%
Titagarh WagonsRailway wagons219.80.90%
Hindalco IndustriesAluminium186.10.82%
Jio Financial ServicesNon banking financial company (nbfc)185.70.00%
Ambuja CementsCement & cement products222.50.98%
Power Grid Corporation of IndiaPower - transmission3.70.00%
Apar IndustriesOther electrical equipment166.60.00%
Endurance TechnologiesAuto components & equipments256.81.13%
Hindustan UnileverDiversified fmcg417.31.84%
HDFC Life Insurance CompanyLife insurance359.51.59%
Granules IndiaPharmaceuticals118.80.00%
Mahindra & MahindraPassenger cars & utility vehicles5012.21%
Aadhar Housing FinanceHousing finance company143.30.00%
Tata TechnologiesComputers - software & consulting22.30.10%
Life Insurance Corporation Of IndiaLife insurance32.30.00%
HCL TechnologiesComputers - software & consulting50.90.00%
Gujarat FluorochemicalsSpecialty chemicals128.60.57%
Sudarshan Chemical IndustriesDyes and pigments156.10.69%
Divis LaboratoriesPharmaceuticals127.40.56%
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 bank398.41.76%
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 InstituteHospital274.91.21%
Fortis HealthcareHospital1910.00%
Lupin : Futures NearPharmaceuticals330.81.16%
Emcure PharmaceuticalsPharmaceuticals6.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform169.30.00%
Indus TowersTelecom - infrastructure40.80.00%
Crompton Greaves Consumer ElectricalsHousehold appliances810.36%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles131.20.45%
Strides Pharma SciencePharmaceuticals134.30.00%
Mankind PharmaPharmaceuticals283.21.25%
Century Textile & IndustriesPaper & paper products195.60.75%
Jyothy LaboratoriesHousehold products82.50.36%
Trent : Futures NearSpeciality retail144.10.51%
Adani Energy SolutionsPower - transmission940.00%
Havells IndiaConsumer electronics31.50.14%
Premier EnergiesOther electrical equipment50.02%
Ceigall IndiaCivil construction38.60.17%
Britannia IndustriesPackaged foods124.90.00%
GE T&D IndiaHeavy electrical equipment470.62.08%
Mahindra CIE AutomotiveAuto components & equipments280.60.00%
GE T&D IndiaHeavy electrical equipment336.21.20%
Sun Pharmaceutical IndustriesPharmaceuticals202.50.89%
Mahindra CIE AutomotiveAuto components & equipments280.61.00%
ICICI Prudential Life Insurance CoLife insurance17.90.08%
Sun Pharmaceutical IndustriesPharmaceuticals202.30.72%
United SpiritsBreweries & distilleries147.10.00%
Varun BeveragesOther beverages201.60.89%
ICICI Prudential Life Insurance CoLife insurance175.50.63%
CiplaPharmaceuticals159.30.00%
Tata Power CoIntegrated power utilities31.80.14%
United SpiritsBreweries & distilleries166.90.60%
Varun BeveragesOther beverages166.70.60%
TrentSpeciality retail223.80.99%
Motherson Sumi SystemsAuto components & equipments189.40.84%
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 retail133.70.59%
MrsBectors Food SpecialitiesPackaged foods137.50.49%
P N Gadgil JewellersGems, jewellery and watches180.08%
Arvind FashionsSpeciality retail980.35%
Vijaya Diagnostic CentreHealthcare service provider136.80.60%
P N Gadgil JewellersGems, jewellery and watches74.90.27%
LupinPharmaceuticals440.00%
Vijaya Diagnostic CentreHealthcare service provider48.70.17%
LupinPharmaceuticals330.80.00%
LTIMindtreeComputers - software & consulting243.91.08%
Eicher Motors2/3 wheelers30.00%
TVS Motor Company2/3 wheelers210.90.93%
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 bank218.40.96%
SwiggyE-retail/ e-commerce2810.00%
Coal IndiaCoal131.70.00%
Onesource Specialty PharmaPharmaceuticals139.20.61%
Aditya Birla Real EstatePaper & paper products103.70.46%
PG ElectroplastConsumer electronics80.20.00%
Graphite IndiaElectrodes & refractories8.20.00%
Vishal Mega MartDiversified retail479.62.12%
Nifty BankExchange and data platform157.10.00%
Titan CompanyGems, jewellery and watches117.80.00%
Aarti IndustriesSpecialty chemicals95.90.00%
PTC IndustriesOther industrial products341.91.51%
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 equipment283.21.25%
Shriram FinanceNon banking financial company (nbfc)277.11.22%
Ajax EngineeringConstruction vehicles1140.00%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles2.50.01%
Reliance Industries : Call OptionsRefineries & marketing1.30.01%
BSEExchange and data platform327.11.44%
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-commerce229.81.01%
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 PharmaceuticalsPharmaceuticals193.80.86%
BioconPharmaceuticals13.30.06%
ABB Power Products and Systems IndiaHeavy electrical equipment190.00%
Nifty 50Exchange and data platform17.70.00%
Titagarh Rail SystemsRailway wagons192.70.85%
Anthem BiosciencesBiotechnology114.90.51%
National Securities DepositoryDepositories, clearing houses and other intermediaries133.10.59%
Cummins IndiaCompressors, pumps & diesel engines313.71.38%
Hyundai Motor IndiaPassenger cars & utility vehicles2781.23%
Siemens Energy IndiaPower generation87.40.39%
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 projects209.40.92%
Bajaj FinanceNon banking financial company (nbfc)171.60.00%
Info Edge (India)Internet & catalogue retail212.60.94%
Jindal SteelIron & steel products1920.85%
Navin Flourine InternationalCommodity chemicals17.10.00%
Tube Investments Of IndiaAuto components & equipments10.90.05%
Eicher Motors : Call Options2/3 wheelers30.01%
Jubilant IngreviaSpecialty chemicals1770.78%
Bajaj FinservHolding company2341.03%
Tata CapitalNon banking financial company (nbfc)990.44%
Tata CommunicationsTelecom - cellular & fixed line services86.90.38%
Bharat Heavy ElectricalsHeavy electrical equipment121.40.54%
L&T Finance HoldingsInvestment company182.40.81%
LG Electronics IndiaConsumer electronics63.10.28%
One 97 CommunicationsFinancial technology (fintech)295.21.30%
Billionbrains Garage VenturesStockbroking & allied155.10.68%
Tenneco Clean Air IndiaAuto components & equipments145.10.64%
JK CementCement & cement products123.10.54%
Gabriel IndiaAuto components & equipments115.60.51%
Pi IndustriesPesticides & agrochemicals109.20.48%
RBL BankPrivate sector bank26.90.12%
Pine LabsFinancial technology (fintech)154.20.68%