Axis Business Cycles Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.45%

Auto Components

5.49%

Industrial Products

5.26%

Chemicals & Petrochemicals

4.94%

Electrical Equipment

4.28%

Construction

4.08%

Retailing

3.78%

Capital Markets

3.64%

Automobiles

3.63%

Finance

3.59%

Cement & Cement Products

3.58%

IT - Software

3.52%

Telecom - Services

2.35%

Petroleum Products

2.27%

Pharmaceuticals & Biotechnology

2.09%

Others

23.32%

All Holdings

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

72 holdings28.9% top 10 weight33 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks17.45%
2	Axis Bank Limited	INE238A01034	Banks	3.54%	5,65,542	72.76	₹1,287
3	ICICI Bank Limited	INE090A01021	Banks	3.38%	5,54,096	69.62	₹1,256
4	HDFC Bank Limited	INE040A01034	Banks	3.08%	8,52,010	63.44	₹745
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.62%	14,05,049	53.98	₹384
12	IndusInd Bank Limited	INE095A01012	Banks	2.22%	5,00,032	45.72	₹914
34	RBL Bank Limited	INE976G01028	Banks	1.05%	6,28,772	21.69	₹345
49	City Union Bank Limited	INE491A01021	Banks	0.81%	6,48,814	16.57	₹255
54	Bandhan Bank Limited	INE545U01014	Banks	0.75%	7,41,679	15.45	₹208
Auto Components 7 stocks5.49%
28	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.20%	4,05,344	24.62	₹607
33	Endurance Technologies Limited	INE913H01037	Auto Components	1.07%	80,803	22.00	₹2,723
38	Bosch Limited	INE323A01026	Auto Components	0.98%	5,502	20.15	₹36,625
56	Tube Investments of India Limited	INE974X01010	Auto Components	0.73%	47,783	15.01	₹3,141
63	Bharat Forge Limited	INE465A01025	Auto Components	0.64%	66,949	13.10	₹1,957
66	Minda Corporation Limited	INE842C01021	Auto Components	0.60%	1,96,946	12.30	₹624
71	S.J.S. Enterprises Limited	INE284S01014	Auto Components	0.27%	26,442	5.57	₹2,105
Industrial Products 4 stocks5.26%
13	Cummins India Limited	INE298A01020	Industrial Products	2.00%	70,038	41.19	₹5,881
21	PTC Industries Limited	INE596F01018	Industrial Products	1.47%	18,643	30.18	₹16,191
37	RHI Magnesita India Limited	INE743M01012	Industrial Products	1.00%	5,03,678	20.48	₹407
53	Welspun Corp Limited	INE191B01025	Industrial Products	0.79%	1,18,408	16.30	₹1,377
Chemicals & Petrochemicals 3 stocks4.94%
15	Aether Industries Limited	INE0BWX01014	Chemicals & Petrochemicals	1.89%	3,53,903	38.86	₹1,098
19	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.59%	17,966	32.78	₹18,247
22	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	1.46%	6,30,525	29.95	₹475
Electrical Equipment 3 stocks4.28%
17	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.75%	8,64,538	36.03	₹417
20	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.51%	3,38,960	31.10	₹917
36	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.02%	40,687	20.95	₹5,149
Construction 1 stocks4.08%
1	Larsen & Toubro Limited	INE018A01030	Construction	4.08%	2,05,760	83.88	₹4,077
Retailing 2 stocks3.78%
9	Eternal Limited	INE758T01015	Retailing	2.34%	19,23,025	48.19	₹251
24	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.44%	24,31,431	29.61	₹122
Capital Markets 3 stocks3.64%
11	BSE Limited	INE118H01025	Capital Markets	2.27%	1,12,715	46.73	₹4,146
50	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.80%	61,878	16.55	₹2,674
67	360 One WAM Limited	INE466L01038	Capital Markets	0.57%	1,06,456	11.76	₹1,105
Automobiles 2 stocks3.63%
7	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.51%	1,69,482	51.62	₹3,046
29	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.12%	1,19,495	22.99	₹1,924
Finance 4 stocks3.59%
25	CreditAccess Grameen Limited	INE741K01010	Finance	1.39%	2,20,809	28.61	₹1,295
39	Bajaj Finserv Limited	INE918I01026	Finance	0.97%	1,11,744	19.93	₹1,784
41	PNB Housing Finance Limited	INE572E01012	Finance	0.97%	1,93,422	19.93	₹1,030
72	Aavas Financiers Limited	INE216P01012	Finance	0.26%	39,939	5.36	₹1,343
Cement & Cement Products 2 stocks3.58%
5	Grasim Industries Limited	INE047A01021	Cement & Cement Products	2.70%	1,77,798	55.52	₹3,122
46	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.88%	4,04,373	18.11	₹448
IT - Software 4 stocks3.52%
30	Coforge Limited	INE591G01025	IT - Software	1.11%	1,60,774	22.86	₹1,422
47	HCL Technologies Limited	INE860A01027	IT - Software	0.86%	1,49,966	17.75	₹1,184
48	Infosys Limited	INE009A01021	IT - Software	0.84%	1,49,766	17.39	₹1,161
58	Mphasis Limited	INE356A01018	IT - Software	0.71%	64,081	14.56	₹2,271
Telecom - Services 1 stocks2.35%
8	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.35%	2,64,664	48.41	₹1,829
Petroleum Products 1 stocks2.27%
10	Reliance Industries Limited	INE002A01018	Petroleum Products	2.27%	3,53,445	46.70	₹1,321
Pharmaceuticals & Biotechnology 2 stocks2.09%
23	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.45%	1,25,812	29.89	₹2,376
62	Corona Remedies Limited	INE02ZQ01018	Pharmaceuticals & Biotechnology	0.64%	78,024	13.08	₹1,677
Power 1 stocks1.99%
14	NTPC Limited	INE733E01010	Power	1.99%	10,57,341	40.91	₹387
Industrial Manufacturing 2 stocks1.99%
35	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	1.05%	3,63,600	21.67	₹596
44	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.94%	2,33,078	19.26	₹826
Diversified FMCG 2 stocks1.87%
40	ITC Limited	INE154A01025	Diversified FMCG	0.97%	6,97,326	20.01	₹287
45	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.90%	85,789	18.47	₹2,154
Healthcare Services 2 stocks1.81%
31	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.11%	2,36,443	22.82	₹965
60	Healthcare Global Enterprises Limited	INE075I01017	Healthcare Services	0.70%	2,25,921	14.40	₹637
Financial Technology (Fintech) 1 stocks1.77%
16	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.77%	3,24,705	36.33	₹1,119
Leisure Services 3 stocks1.74%
57	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.71%	3,42,345	14.64	₹427
64	Chalet Hotels Limited	INE427F01016	Leisure Services	0.63%	1,65,024	12.95	₹785
68	Sapphire Foods India Limited	INE806T01020	Leisure Services	0.40%	4,57,990	8.29	₹181
Non - Ferrous Metals 2 stocks1.73%
42	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.94%	3,05,596	19.34	₹633
51	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	0.79%	3,01,941	16.27	₹539
Ferrous Metals 1 stocks1.65%
18	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.65%	2,80,912	33.91	₹1,207
Transport Services 1 stocks1.27%
26	Delhivery Limited	INE148O01028	Transport Services	1.27%	5,79,958	26.23	₹452
Consumer Durables 1 stocks1.21%
27	Asian Paints Limited	INE021A01026	Consumer Durables	1.21%	93,285	24.92	₹2,672
Realty 2 stocks1.14%
52	Brigade Enterprises Limited	INE791I01019	Realty	0.79%	2,48,365	16.20	₹652
70	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.35%	58,447	7.27	₹1,244
Oil 1 stocks1.11%
32	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.11%	8,57,115	22.75	₹265
Agricultural, Commercial & Construction Vehicles 1 stocks0.94%
43	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.94%	5,07,509	19.26	₹380
Fertilizers & Agrochemicals 1 stocks0.75%
55	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.75%	55,882	15.51	₹2,775
Textiles & Apparels 1 stocks0.70%
59	Page Industries Limited	INE761H01022	Textiles & Apparels	0.70%	3,799	14.51	₹38,195
Beverages 1 stocks0.66%
61	United Spirits Limited	INE854D01024	Beverages	0.66%	1,06,271	13.50	₹1,270
Aerospace & Defense 1 stocks0.63%
65	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.63%	30,296	13.04	₹4,304
Insurance 1 stocks0.36%
69	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.36%	40,186	7.35	₹1,830