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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 bank836.73.90%
ICICI BankPrivate sector bank1542.47.19%
Reliance IndustriesRefineries & marketing343.21.60%
Tata Consultancy ServicesComputers - software & consulting2571.20%
State Bank Of IndiaPublic sector bank626.22.92%
CreditAccess GrameenMicrofinance institutions354.81.65%
Bharti AirtelTelecom - cellular & fixed line services505.82.36%
Sona BLW Precision ForgingsAuto components & equipments202.60.94%
Cholamandalam Financial HoldingsInvestment company1000.00%
CIE AUTOMOTIVE INDIAAuto components & equipments31.20.00%
Bharat ElectronicsAerospace & defense265.70.00%
MphasisComputers - software & consulting121.20.00%
InterGlobe AviationAirline217.60.00%
InfosysComputers - software & consulting786.13.66%
Orient RefractoriesElectrodes & refractories258.41.20%
Jindal Steel & PowerIron & steel products174.80.00%
Jindal StainlessIron & steel products181.90.00%
Ultratech CementCement & cement products624.32.91%
Rural Electrification CorporationFinancial institution174.10.81%
Tech MahindraComputers - software & consulting187.10.87%
Schaeffler IndiaAuto components & equipments85.80.00%
Kaynes Technology IndiaIndustrial products156.50.00%
Larsen & ToubroCivil construction7203.36%
Tata MotorsPassenger cars & utility vehicles5.90.00%
Brigade EnterprisesResidential, commercial projects186.80.87%
Bharat Petroleum CorporationRefineries & marketing57.60.27%
Data Patterns IndiaAerospace & defense350.60.00%
DelhiveryLogistics solution provider245.31.14%
KPR MillOther textile products127.80.60%
DLFResidential, commercial projects85.60.00%
Solar Industries IndiaExplosives242.21.13%
Jyoti CNC AutomationIndustrial products293.21.37%
Minda CorporationAuto components & equipments217.30.00%
Dabur IndiaPersonal care231.10.00%
MaricoPersonal care122.20.00%
ITCDiversified fmcg242.90.00%
Aether IndustriesSpecialty chemicals361.31.68%
Titagarh WagonsRailway wagons219.80.90%
Hindalco IndustriesAluminium113.20.00%
Jio Financial ServicesNon banking financial company (nbfc)185.70.00%
Ambuja CementsCement & cement products206.30.96%
Power Grid Corporation of IndiaPower - transmission3.70.00%
Apar IndustriesOther electrical equipment166.60.00%
Endurance TechnologiesAuto components & equipments235.71.10%
Hindustan UnileverDiversified fmcg401.51.87%
HDFC Life Insurance CompanyLife insurance343.81.60%
Granules IndiaPharmaceuticals118.80.00%
Mahindra & MahindraPassenger cars & utility vehicles457.62.13%
Aadhar Housing FinanceHousing finance company143.30.00%
Tata TechnologiesComputers - software & consulting21.20.10%
Life Insurance Corporation Of IndiaLife insurance32.30.00%
HCL TechnologiesComputers - software & consulting50.90.00%
Gujarat FluorochemicalsSpecialty chemicals114.70.53%
Sudarshan Chemical IndustriesDyes and pigments156.10.00%
Divis LaboratoriesPharmaceuticals122.40.57%
Chalet HotelsHotels & resorts97.30.00%
KEI IndustriesCables - electricals218.50.00%
Indian BankPublic sector bank190.90.00%
National Thermal Power CorporationPower generation201.90.94%
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 bank573.32.67%
Tata SteelIron & steel products1710.80%
Oil & Natural Gas CorporationOil exploration & production620.00%
SRFSpecialty chemicals200.80.00%
VoltasHousehold appliances67.20.00%
Vedant FashionsSpeciality retail0.40.00%
Max Healthcare InstituteHospital226.21.05%
Fortis HealthcareHospital1910.00%
Lupin : Futures NearPharmaceuticals330.81.16%
Emcure PharmaceuticalsPharmaceuticals6.20.00%
Multi Commodity Exchange Of IndiaExchange and data platform169.30.00%
Indus TowersTelecom - infrastructure198.70.93%
Crompton Greaves Consumer ElectricalsHousehold appliances67.60.31%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles131.20.45%
Strides Pharma SciencePharmaceuticals134.30.00%
Mankind PharmaPharmaceuticals267.21.25%
Century Textile & IndustriesPaper & paper products195.60.75%
Jyothy LaboratoriesHousehold products68.40.32%
Trent : Futures NearSpeciality retail144.10.51%
Adani Energy SolutionsPower - transmission940.00%
Havells IndiaConsumer electronics28.10.13%
Premier EnergiesOther electrical equipment50.00%
Ceigall IndiaCivil construction43.10.20%
Britannia IndustriesPackaged foods124.90.00%
GE T&D IndiaHeavy electrical equipment387.91.81%
Mahindra CIE AutomotiveAuto components & equipments280.60.00%
GE T&D IndiaHeavy electrical equipment336.21.20%
Sun Pharmaceutical IndustriesPharmaceuticals151.20.70%
Mahindra CIE AutomotiveAuto components & equipments280.61.00%
ICICI Prudential Life Insurance CoLife insurance19.30.00%
Sun Pharmaceutical IndustriesPharmaceuticals202.30.72%
United SpiritsBreweries & distilleries147.10.00%
Varun BeveragesOther beverages197.20.92%
ICICI Prudential Life Insurance CoLife insurance175.50.63%
CiplaPharmaceuticals159.30.00%
Tata Power CoIntegrated power utilities29.80.14%
United SpiritsBreweries & distilleries166.90.60%
Varun BeveragesOther beverages166.70.60%
TrentSpeciality retail172.80.81%
Motherson Sumi SystemsAuto components & equipments136.70.00%
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 retail132.40.00%
MrsBectors Food SpecialitiesPackaged foods137.50.49%
P N Gadgil JewellersGems, jewellery and watches15.70.07%
Arvind FashionsSpeciality retail980.35%
Vijaya Diagnostic CentreHealthcare service provider131.40.61%
P N Gadgil JewellersGems, jewellery and watches74.90.27%
LupinPharmaceuticals440.00%
Vijaya Diagnostic CentreHealthcare service provider48.70.17%
LupinPharmaceuticals330.80.00%
LTIMindtreeComputers - software & consulting243.90.00%
Eicher Motors2/3 wheelers30.00%
TVS Motor Company2/3 wheelers143.80.67%
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 bank243.11.13%
SwiggyE-retail/ e-commerce2810.00%
Coal IndiaCoal131.70.00%
Onesource Specialty PharmaPharmaceuticals139.20.00%
Aditya Birla Real EstatePaper & paper products740.35%
PG ElectroplastConsumer electronics80.20.00%
Graphite IndiaElectrodes & refractories8.20.00%
Vishal Mega MartDiversified retail306.21.43%
Nifty BankExchange and data platform157.10.00%
Titan CompanyGems, jewellery and watches117.80.00%
Aarti IndustriesSpecialty chemicals95.90.00%
PTC IndustriesOther industrial products330.81.54%
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 equipment243.91.14%
Shriram FinanceNon banking financial company (nbfc)562.72.62%
Ajax EngineeringConstruction vehicles1140.00%
Mahindra & Mahindra : Call OptionsPassenger cars & utility vehicles2.50.01%
Reliance Industries : Call OptionsRefineries & marketing1.30.01%
BSEExchange and data platform315.31.47%
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-commerce144.80.67%
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 PharmaceuticalsPharmaceuticals206.30.96%
BioconPharmaceuticals13.30.00%
ABB Power Products and Systems IndiaHeavy electrical equipment190.00%
Nifty 50Exchange and data platform17.70.00%
Titagarh Rail SystemsRailway wagons191.40.89%
Anthem BiosciencesBiotechnology108.50.51%
National Securities DepositoryDepositories, clearing houses and other intermediaries116.80.54%
Cummins IndiaCompressors, pumps & diesel engines2881.34%
Hyundai Motor IndiaPassenger cars & utility vehicles262.41.22%
Siemens Energy IndiaPower generation27.20.00%
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 projects122.20.00%
Bajaj FinanceNon banking financial company (nbfc)171.60.00%
Info Edge (India)Internet & catalogue retail213.20.00%
Jindal SteelIron & steel products208.10.97%
Navin Flourine InternationalCommodity chemicals17.10.00%
Tube Investments Of IndiaAuto components & equipments9.10.04%
Eicher Motors : Call Options2/3 wheelers30.01%
Jubilant IngreviaSpecialty chemicals158.80.74%
Bajaj FinservHolding company218.21.02%
Tata CapitalNon banking financial company (nbfc)103.30.48%
Tata CommunicationsTelecom - cellular & fixed line services87.40.00%
Bharat Heavy ElectricalsHeavy electrical equipment123.80.58%
L&T Finance HoldingsInvestment company174.30.81%
LG Electronics IndiaConsumer electronics13.60.00%
One 97 CommunicationsFinancial technology (fintech)311.21.45%
Billionbrains Garage VenturesStockbroking & allied155.10.00%
Tenneco Clean Air IndiaAuto components & equipments160.90.75%
JK CementCement & cement products1180.55%
Gabriel IndiaAuto components & equipments110.30.51%
Pi IndustriesPesticides & agrochemicals102.80.48%
RBL BankPrivate sector bank187.90.88%
Pine LabsFinancial technology (fintech)140.80.66%
Indusind BankPrivate sector bank347.71.62%
Ashok LeylandCommercial vehicles293.31.37%
VedantaDiversified metals241.81.13%
Hindustan CopperCopper207.10.97%
Axis BankPrivate sector bank150.50.70%
Corona RemediesPharmaceuticals115.40.54%
Jubilant FoodworksRestaurants107.50.50%
Hindustan ZincZinc96.70.45%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)80.30.37%
ICICI Prudential Asset Management CoInvestment company29.30.14%
Kwality Walls (India)Dairy products6.80.03%