← All Funds
Axis Business Cycles Fund
Axis · 85 holdings· 95.61% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Larsen & Toubro Ltd LT | 3.79% | -0.04 pp | Industrials | Decreased |
| Axis Bank Ltd AXISBANK | 3.60% | +0.01 pp | Financial Services | Increased |
| ICICI Bank Ltd ICICIBANK | 3.59% | -0.12 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 3.34% | +0.38 pp | Banks | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.72% | +0.25 pp | Financial Services | Increased |
| Grasim Industries Ltd GRASIM | 2.67% | -0.09 pp | Construction | Decreased |
| Aether Industries Ltd AETHER | 2.59% | +0.17 pp | Chemicals | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.47% | +0.07 pp | Telecom | Increased |
| PTC Industries Ltd PTCIL | 2.22% | +0.14 pp | Industrial Products | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.21% | -0.13 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 2.17% | +0.30 pp | Energy | Increased |
| One 97 Communications Ltd PAYTM | 1.96% | -0.24 pp | Financial Services | Decreased |
| HCL Technologies Ltd HCLTECH | 1.94% | -0.01 pp | Information Technology | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.56% | +0.02 pp | Metals & Mining | Increased |
| Eternal Ltd ETERNAL | 1.56% | -0.09 pp | Retail | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.51% | +0.06 pp | Aerospace & Defense | Increased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.51% | +0.12 pp | Automobiles | Increased |
| Mahindra & Mahindra Ltd M&M | 1.50% | -0.77 pp | Automobiles | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 1.49% | -0.05 pp | Financial Services | Decreased |
| CreditAccess Grameen Ltd CREDITACC | 1.44% | -0.01 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 1.35% | +0.06 pp | Utilities | Increased |
| Vishal Mega Mart Ltd VMM | 1.35% | -0.04 pp | Retail | Decreased |
| Bosch Ltd BOSCHLTD | 1.27% | 0.00 pp | Automobiles | Unchanged |
| Tata Motors Ltd TMCV | 1.26% | -0.06 pp | Automobiles | Decreased |
| TD Power Systems Ltd TDPOWERSYS | 1.19% | -0.07 pp | Capital Goods | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.19% | -0.03 pp | Consumer Discretionary | Decreased |
| PNB Housing Finance Ltd PNBHOUSING | 1.16% | +0.14 pp | Financial Services | Increased |
| Titagarh Rail Systems Ltd TITAGARH | 1.12% | +0.07 pp | Capital Goods | Increased |
| Asian Paints Ltd ASIANPAINT | 1.10% | -0.04 pp | Consumer Discretionary | Decreased |
| Aurobindo Pharma Ltd AUROPHARMA | 1.09% | +1.09 pp | Healthcare | New |
| Mankind Pharma Ltd MANKIND | 1.08% | -0.32 pp | Healthcare | Decreased |
| Endurance Technologies Ltd ENDURANCE | 1.05% | -0.02 pp | Automobiles | Decreased |
| Hindustan Zinc Ltd HINDZINC | 1.04% | +0.01 pp | Commodities | Increased |
| RBL Bank Ltd RBLBANK | 1.01% | +0.11 pp | Banks | Increased |
| Canara Bank CANBK | 0.98% | 0.00 pp | Banks | Unchanged |
| Hindustan Copper Ltd HINDCOPPER | 0.98% | -0.04 pp | Metals & Mining | Decreased |
| Pine Labs Ltd PINELABS | 0.97% | +0.10 pp | Financial Services | Increased |
| Amber Enterprises India Ltd AMBER | 0.95% | -0.07 pp | Consumer Goods | Decreased |
| Delhivery Ltd DELHIVERY | 0.95% | -0.02 pp | Logistics & Cargo | Decreased |
| RHI Magnesita India Ltd RHIM | 0.95% | +0.09 pp | Industrial Products | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 0.95% | -0.09 pp | Financial Services | Decreased |
| ABB India Ltd ABB | 0.94% | -0.06 pp | Capital Goods | Decreased |
| Brigade Enterprises Ltd BRIGADE | 0.93% | -0.07 pp | Realty | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.92% | -0.01 pp | Construction | Decreased |
| Bharat Forge Ltd BHARATFORG | 0.92% | -0.03 pp | Automobiles | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.92% | +0.01 pp | Metals & Mining | Increased |
| P I Industries Ltd PIIND | 0.87% | +0.26 pp | Chemicals | Increased |
| Cummins India Ltd CUMMINSIND | 0.84% | -0.01 pp | Industrial Products | Decreased |
| Swiggy Ltd SWIGGY | 0.83% | -0.05 pp | Retail | Decreased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.81% | 0.00 pp | Chemicals | Unchanged |
| Jubilant Ingrevia Ltd JUBLINGREA | 0.80% | +0.02 pp | Chemicals | Increased |
| Minda Corporation Ltd MINDACORP | 0.77% | +0.03 pp | Automobiles | Increased |
| Neogen Chemicals Ltd NEOGEN | 0.76% | +0.76 pp | Chemicals | New |
| Welspun Corp Ltd WELCORP | 0.76% | +0.13 pp | Industrial Products | Increased |
| Healthcare Global Enterprises Ltd HCG | 0.74% | -0.03 pp | Healthcare Services | Decreased |
| United Spirits Ltd UNITDSPR | 0.71% | -0.02 pp | Beverages | Decreased |
| Sapphire Foods India Ltd SAPPHIRE | 0.70% | -0.11 pp | Leisure Services | Decreased |
| Hindustan Aeronautics Ltd HAL | 0.69% | +0.02 pp | Aerospace & Defense | Increased |
| Jindal Stainless Ltd JSL | 0.69% | +0.40 pp | Metals & Mining | Increased |
| Chalet Hotels Ltd CHALET | 0.68% | 0.00 pp | Leisure Services | Unchanged |
| Page Industries Ltd PAGEIND | 0.68% | +0.05 pp | Textiles | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.68% | -0.12 pp | Healthcare Services | Decreased |
| Mphasis Ltd MPHASIS | 0.68% | -0.04 pp | Information Technology | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.64% | +0.06 pp | Automobiles | Increased |
| Anthem Biosciences Ltd ANTHEM | 0.64% | +0.01 pp | Healthcare | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.62% | +0.02 pp | Oil & Gas | Increased |
| Alkem Laboratories Ltd ALKEM | 0.61% | +0.02 pp | Healthcare | Increased |
| Marico Ltd MARICO | 0.57% | +0.57 pp | FMCG | New |
| Tube Investments of India Ltd TIINDIA | 0.56% | -0.06 pp | Automobiles | Decreased |
| 360 ONE WAM Ltd 360ONE | 0.54% | -0.04 pp | Capital Markets | Decreased |
| Coforge Ltd COFORGE | 0.53% | -0.47 pp | Information Technology | Decreased |
| Gland Pharma Ltd GLAND | 0.51% | +0.51 pp | Healthcare | New |
| S J S Enterprises Ltd SJS | 0.49% | -0.02 pp | Automobiles | Decreased |
| Aarti Industries Ltd AARTIIND | 0.48% | -0.25 pp | Chemicals | Decreased |
| Tech Mahindra Ltd TECHM | 0.48% | 0.00 pp | Information Technology | Unchanged |
| Jubilant Foodworks Ltd JUBLFOOD | 0.45% | -0.34 pp | Leisure Services | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.44% | -0.52 pp | Retail | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.38% | +0.01 pp | Financial Services | Increased |
| Aditya Birla Real Estate Ltd ABREL | 0.32% | -0.04 pp | Forest Materials | Decreased |
| Onemi Technology Solutions Ltd KISSHT | 0.32% | +0.32 pp | Financial Services | New |
| Interglobe Aviation Ltd INDIGO | 0.30% | +0.30 pp | Services | New |
| Jyoti CNC Automation Ltd JYOTICNC | 0.22% | -1.07 pp | Capital Goods | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 0.20% | +0.20 pp | Healthcare | New |
| Cyient DLM Ltd CYIENTDLM | 0.10% | +0.10 pp | Capital Goods | New |
| Syngene International Ltd SYNGENE | 0.06% | +0.06 pp | Healthcare | New |
Frequently asked questions
What does Axis Business Cycles Fund Direct-Growth hold?
The table lists the equity holdings of Axis Business Cycles Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.