Axis Business Cycles Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.46%

Finance

5.14%

Chemicals & Petrochemicals

4.97%

Auto Components

4.94%

Industrial Products

4.84%

Construction

4.00%

Electrical Equipment

3.95%

Cement & Cement Products

3.63%

Automobiles

3.59%

IT - Software

3.37%

Telecom - Services

3.31%

Capital Markets

3.26%

Diversified FMCG

2.90%

Retailing

2.73%

Petroleum Products

2.45%

Power

2.25%

Industrial Manufacturing

2.19%

Pharmaceuticals & Biotechnology

2.02%

Others

15.71%

All Holdings

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

72 holdings29.1% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 8 stocks17.46%
2	Axis Bank Limited	INE238A01034	Banks	3.47%	5,65,542	71.73	₹1,268
3	ICICI Bank Limited	INE090A01021	Banks	3.39%	5,54,096	70.00	₹1,263
4	HDFC Bank Limited	INE040A01034	Banks	3.18%	8,52,010	65.75	₹772
6	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.61%	14,05,049	53.86	₹383
11	IndusInd Bank Limited	INE095A01012	Banks	2.22%	5,00,032	45.81	₹916
35	RBL Bank Limited	INE976G01028	Banks	1.02%	6,28,772	21.16	₹337
52	City Union Bank Limited	INE491A01021	Banks	0.85%	6,48,814	17.52	₹270
58	Bandhan Bank Limited	INE545U01014	Banks	0.72%	7,41,679	14.81	₹200
Finance 5 stocks5.14%
22	CreditAccess Grameen Limited	INE741K01010	Finance	1.39%	2,20,809	28.71	₹1,300
38	PNB Housing Finance Limited	INE572E01012	Finance	0.98%	1,93,422	20.23	₹1,046
41	Bajaj Finserv Limited	INE918I01026	Finance	0.95%	1,11,744	19.52	₹1,747
42	Shriram Finance Limited	INE721A01047	Finance	0.94%	2,07,810	19.48	₹937
47	L&T Finance Limited	INE498L01015	Finance	0.88%	6,47,713	18.12	₹280
Chemicals & Petrochemicals 4 stocks4.97%
12	Aether Industries Limited	INE0BWX01014	Chemicals & Petrochemicals	2.01%	3,53,903	41.47	₹1,172
18	Aarti Industries Limited	INE769A01020	Chemicals & Petrochemicals	1.55%	6,30,525	32.00	₹507
24	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	1.34%	17,966	27.74	₹15,439
72	Deepak Nitrite Limited	INE288B01029	Chemicals & Petrochemicals	0.07%	8,281	1.44	₹1,737
Auto Components 6 stocks4.94%
30	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	1.19%	4,05,344	24.61	₹607
39	Bosch Limited	INE323A01026	Auto Components	0.96%	5,502	19.80	₹35,995
44	Endurance Technologies Limited	INE913H01037	Auto Components	0.91%	80,803	18.83	₹2,331
61	Tube Investments of India Limited	INE974X01010	Auto Components	0.68%	47,783	14.09	₹2,948
65	Bharat Forge Limited	INE465A01025	Auto Components	0.61%	66,949	12.60	₹1,882
66	Gabriel India Limited	INE524A01029	Auto Components	0.59%	1,18,171	12.12	₹1,026
Industrial Products 4 stocks4.84%
15	Cummins India Limited	INE298A01020	Industrial Products	1.79%	70,038	36.88	₹5,266
21	PTC Industries Limited	INE596F01018	Industrial Products	1.43%	18,318	29.43	₹16,068
37	RHI Magnesita India Limited	INE743M01012	Industrial Products	0.99%	5,03,678	20.34	₹404
64	Welspun Corp Limited	INE191B01025	Industrial Products	0.63%	1,02,387	12.97	₹1,267
Construction 1 stocks4.00%
1	Larsen & Toubro Limited	INE018A01030	Construction	4.00%	2,05,760	82.59	₹4,014
Electrical Equipment 3 stocks3.95%
19	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	1.48%	8,64,538	30.47	₹352
25	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.34%	3,38,960	27.57	₹813
32	GE Vernova T&D India Limited	INE200A01026	Electrical Equipment	1.13%	52,383	23.40	₹4,466
Cement & Cement Products 2 stocks3.63%
5	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.76%	49,183	56.98	₹11,586
49	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.87%	4,04,373	17.96	₹444
Automobiles 2 stocks3.59%
7	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.54%	1,69,482	52.50	₹3,098
34	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.05%	1,19,495	21.72	₹1,818
IT - Software 4 stocks3.37%
43	Coforge Limited	INE591G01025	IT - Software	0.93%	1,60,774	19.23	₹1,196
50	HCL Technologies Limited	INE860A01027	IT - Software	0.87%	1,49,966	17.98	₹1,199
51	Infosys Limited	INE009A01021	IT - Software	0.86%	1,49,766	17.70	₹1,182
59	Mphasis Limited	INE356A01018	IT - Software	0.71%	64,081	14.59	₹2,277
Telecom - Services 2 stocks3.31%
9	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.42%	2,64,664	49.94	₹1,887
45	Indus Towers Limited	INE121J01017	Telecom - Services	0.89%	4,47,256	18.34	₹410
Capital Markets 3 stocks3.26%
13	BSE Limited	INE118H01025	Capital Markets	1.99%	1,12,715	41.03	₹3,641
36	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	1.01%	76,888	20.86	₹2,713
71	360 One WAM Limited	INE466L01038	Capital Markets	0.26%	51,430	5.32	₹1,035
Diversified FMCG 2 stocks2.90%
14	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	1.84%	1,69,188	38.08	₹2,251
33	ITC Limited	INE154A01025	Diversified FMCG	1.06%	6,97,326	21.96	₹315
Retailing 2 stocks2.73%
20	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.44%	24,31,431	29.73	₹122
28	Eternal Limited	INE758T01015	Retailing	1.29%	10,74,275	26.54	₹247
Petroleum Products 1 stocks2.45%
8	Reliance Industries Limited	INE002A01018	Petroleum Products	2.45%	3,53,445	50.57	₹1,431
Power 1 stocks2.25%
10	NTPC Limited	INE733E01010	Power	2.25%	11,62,083	46.38	₹399
Industrial Manufacturing 2 stocks2.19%
26	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	1.32%	3,63,600	27.27	₹750
48	Titagarh Rail Systems Limited	INE615H01020	Industrial Manufacturing	0.87%	2,33,078	17.91	₹768
Pharmaceuticals & Biotechnology 2 stocks2.02%
23	Mankind Pharma Limited	INE634S01028	Pharmaceuticals & Biotechnology	1.37%	1,25,812	28.27	₹2,247
63	Corona Remedies Limited	INE02ZQ01018	Pharmaceuticals & Biotechnology	0.65%	78,024	13.47	₹1,727
Healthcare Services 2 stocks1.95%
31	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.14%	2,36,443	23.48	₹993
55	Healthcare Global Enterprises Limited	INE075I01017	Healthcare Services	0.81%	2,91,621	16.70	₹573
Financial Technology (Fintech) 1 stocks1.72%
16	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.72%	3,24,705	35.58	₹1,096
Non - Ferrous Metals 2 stocks1.66%
46	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.88%	3,05,596	18.21	₹596
57	Hindustan Copper Limited	INE531E01026	Non - Ferrous Metals	0.78%	3,01,941	16.15	₹535
Ferrous Metals 1 stocks1.66%
17	Jindal Steel Limited	INE749A01030	Ferrous Metals	1.66%	2,80,912	34.36	₹1,223
Realty 2 stocks1.37%
40	Brigade Enterprises Limited	INE791I01019	Realty	0.95%	2,48,365	19.62	₹790
67	Aditya Birla Real Estate Limited	INE055A01016	Realty	0.42%	58,447	8.69	₹1,486
Transport Services 1 stocks1.31%
27	Delhivery Limited	INE148O01028	Transport Services	1.31%	5,79,958	27.09	₹467
Oil 1 stocks1.24%
29	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	1.24%	8,57,115	25.67	₹300
Leisure Services 2 stocks1.08%
56	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.79%	3,42,345	16.38	₹479
70	Sapphire Foods India Limited	INE806T01020	Leisure Services	0.29%	2,88,003	5.92	₹206
Fertilizers & Agrochemicals 1 stocks0.83%
53	PI Industries Limited	INE603J01030	Fertilizers & Agrochemicals	0.83%	55,882	17.07	₹3,055
Consumer Durables 1 stocks0.82%
54	Asian Paints Limited	INE021A01026	Consumer Durables	0.82%	68,937	16.85	₹2,445
Textiles & Apparels 1 stocks0.68%
60	Page Industries Limited	INE761H01022	Textiles & Apparels	0.68%	3,799	13.97	₹36,785
Beverages 1 stocks0.68%
62	United Spirits Limited	INE854D01024	Beverages	0.68%	1,06,271	14.09	₹1,326
Aerospace & Defense 1 stocks0.36%
68	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.36%	17,351	7.53	₹4,339
Insurance 1 stocks0.35%
69	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.35%	40,186	7.31	₹1,819