Axis Business Cycles Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.92%

Auto Components

4.72%

Electrical Equipment

4.70%

Chemicals & Petrochemicals

4.59%

Finance

4.57%

Cement & Cement Products

4.12%

Industrial Products

4.07%

Pharmaceuticals & Biotechnology

3.82%

Automobiles

3.67%

Construction

3.57%

Telecom - Services

3.32%

IT - Software

3.23%

Diversified FMCG

2.93%

Retailing

2.83%

Petroleum Products

2.55%

Power

2.47%

Industrial Manufacturing

2.13%

Healthcare Services

2.04%

Others

15.70%

All Holdings

Complete list of 72 stocks, grouped by sector. Filter by industry to focus.

72 holdings29.2% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 7 stocks16.92%
1	ICICI Bank Limited	INE090A01021	Banks	4.09%	6,32,735	76.30	₹1,206
3	Axis Bank Limited	INE238A01034	Banks	3.52%	5,65,542	65.68	₹1,161
5	HDFC Bank Limited	INE040A01034	Banks	2.82%	7,20,669	52.72	₹732
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.66%	14,05,049	49.65	₹353
13	IndusInd Bank Limited	INE095A01012	Banks	2.02%	5,00,032	37.62	₹752
40	RBL Bank Limited	INE976G01028	Banks	0.98%	6,28,772	18.22	₹290
47	City Union Bank Limited	INE491A01021	Banks	0.83%	6,48,814	15.56	₹240
Auto Components 6 stocks4.72%
36	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.05%	4,05,344	19.52	₹481
41	Endurance Technologies Limited	INE913H01037	Auto Components	0.96%	80,803	17.89	₹2,214
46	Tenneco Clean Air India Limited	INE19RI01016	Auto Components	0.85%	3,08,058	15.87	₹515
54	Tube Investments of India Limited	INE974X01010	Auto Components	0.74%	54,718	13.77	₹2,517
64	Bharat Forge Limited	INE465A01025	Auto Components	0.60%	66,949	11.21	₹1,675
65	Gabriel India Limited	INE524A01029	Auto Components	0.52%	1,18,171	9.77	₹826
Electrical Equipment 3 stocks4.70%
11	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	2.19%	1,12,406	40.92	₹3,640
25	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.37%	3,89,128	25.49	₹655
33	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.14%	8,64,538	21.22	₹245
Chemicals & Petrochemicals 3 stocks4.59%
12	Aether Industries Limited	INE0BWX01014	Chemicals & Petrochemicals	2.08%	3,53,903	38.73	₹1,095
26	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	1.35%	6,30,525	25.16	₹399
32	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.16%	17,966	21.70	₹12,076
Finance 4 stocks4.57%
21	Shriram Finance Limited	INE721A01047	Finance	1.44%	3,08,303	26.89	₹872
24	CreditAccess Grameen Limited	INE741K01010	Finance	1.37%	2,20,809	25.57	₹1,158
39	Bajaj Finserv Limited	INE918I01026	Finance	0.98%	1,11,744	18.23	₹1,632
53	L&T Finance Limited	INE498L01015	Finance	0.78%	6,08,748	14.62	₹240
Cement & Cement Products 3 stocks4.12%
4	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.83%	49,183	52.85	₹10,745
44	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.87%	4,04,373	16.23	₹401
66	JK Cement Limited	INE823G01014	Cement & Cement Products	0.42%	15,602	7.93	₹5,080
Industrial Products 3 stocks4.07%
16	Cummins India Limited	INE298A01020	Industrial Products	1.69%	70,038	31.52	₹4,500
20	PTC Industries Limited	INE596F01018	Industrial Products	1.47%	18,318	27.45	₹14,985
42	RHI Magnesita India Limited	INE743M01012	Industrial Products	0.91%	5,03,678	17.02	₹338
Pharmaceuticals & Biotechnology 4 stocks3.82%
27	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.35%	1,25,812	25.24	₹2,006
31	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	1.18%	52,078	21.98	₹4,220
62	Corona Remedies Limited	INE02ZQ01018	Pharmaceuticals & Biotechnology	0.65%	78,024	12.14	₹1,556
63	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.64%	20,232	12.03	₹5,947
Automobiles 3 stocks3.67%
9	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.33%	1,47,101	43.46	₹2,955
34	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.14%	1,19,495	21.25	₹1,778
69	Bajaj Auto Limited	INE917I01010	Automobiles	0.20%	4,289	3.77	₹8,782
Construction 1 stocks3.57%
2	Larsen & Toubro Limited	INE018A01030	Construction	3.57%	1,89,992	66.58	₹3,504
Telecom - Services 2 stocks3.32%
10	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.32%	2,43,413	43.39	₹1,782
37	Indus Towers Limited	INE121J01017	Telecom - Services	1.00%	4,47,256	18.70	₹418
IT - Software 3 stocks3.23%
19	HCL Technologies Limited	INE860A01027	IT - Software	1.53%	2,13,227	28.61	₹1,342
38	Infosys Limited	INE009A01021	IT - Software	1.00%	1,49,766	18.73	₹1,251
58	Mphasis Limited	INE356A01018	IT - Software	0.70%	64,081	13.16	₹2,053
Diversified FMCG 2 stocks2.93%
14	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.86%	1,69,188	34.77	₹2,055
35	ITC Limited	INE154A01025	Diversified FMCG	1.07%	6,97,326	20.06	₹288
Retailing 3 stocks2.83%
23	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.37%	24,31,431	25.60	₹105
51	Trent Limited	INE849A01020	Retailing	0.81%	45,647	15.04	₹3,296
61	Eternal Limited	INE758T01015	Retailing	0.65%	5,29,245	12.12	₹229
Petroleum Products 1 stocks2.55%
7	Reliance Industries Limited	INE002A01018	Petroleum Products	2.55%	3,53,445	47.50	₹1,344
Power 1 stocks2.47%
8	NTPC Limited	INE733E01010	Power	2.47%	12,42,587	46.06	₹371
Industrial Manufacturing 2 stocks2.13%
22	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	1.41%	3,63,600	26.25	₹722
57	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.72%	2,33,078	13.40	₹575
Healthcare Services 2 stocks2.04%
30	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.22%	2,36,443	22.75	₹962
49	Healthcare Global Enterprises Limited	INE075I01017	Healthcare Services	0.82%	2,91,621	15.32	₹525
Ferrous Metals 1 stocks1.84%
15	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.84%	3,08,502	34.34	₹1,113
Capital Markets 2 stocks1.77%
18	BSE Limited	INE118H01025	Capital Markets	1.62%	1,12,715	30.25	₹2,684
70	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	0.15%	9,858	2.76	₹2,801
Financial Technology (Fintech) 1 stocks1.67%
17	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.67%	3,24,705	31.14	₹959
Beverages 2 stocks1.55%
45	Varun Beverages Limited	INE200M01039	Beverages	0.86%	4,18,552	16.08	₹384
60	United Spirits Limited	INE854D01024	Beverages	0.69%	1,06,271	12.95	₹1,219
Non - Ferrous Metals 2 stocks1.55%
48	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.82%	3,05,596	15.35	₹502
56	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	0.73%	3,01,941	13.69	₹453
Oil 1 stocks1.31%
28	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.31%	8,57,115	24.40	₹285
Transport Services 1 stocks1.29%
29	Delhivery Limited	INE148O01028	Transport Services	1.29%	5,79,958	24.17	₹417
Realty 2 stocks1.22%
43	Brigade Enterprises Limited	INE791I01019	Realty	0.87%	2,48,365	16.16	₹651
68	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.35%	58,447	6.56	₹1,123
Fertilizers & Agrochemicals 1 stocks0.81%
50	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.81%	55,882	15.19	₹2,719
Consumer Durables 1 stocks0.80%
52	Asian Paints Limited	INE021A01026	Consumer Durables	0.80%	68,937	14.93	₹2,165
Leisure Services 1 stocks0.74%
55	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.74%	3,19,890	13.89	₹434
Food Products 1 stocks0.69%
59	Britannia Industries Limited	INE216A01030	Food Products	0.69%	23,582	12.79	₹5,423
Insurance 1 stocks0.36%
67	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.36%	37,544	6.67	₹1,777
Agricultural, Commercial & Construction Vehicles 1 stocks0.06%
71	Ashok Leyland Limited	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.06%	72,471	1.12	₹154
Household Products 1 stocks0.04%
72	Jyothy Labs Limited	INE668F01031	Household Products	0.04%	34,655	0.68	₹197