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Axis Business Cycles Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks89
Top 10 Stocks (%) 34.69 %
Top 5 Stocks (%) 22.650000000000002 %
Top 3 Stocks (%) 16.310000000000002 %

Portfolio Aggregates

Large Cap Stocks (%) 61.85

66.23 %

This fund

Vs

61.85 %

Category

Mid Cap Stocks (%)

12.73%

This fund

Vs

18.96%

Category

Small Cap Stocks (%)

21.04%

This fund

Vs

19.19%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23 Aug 23 Jul 23 Jun 23 May 23
Financial 22.51 %516.65 Crs 21.619999999999997 %549.6 Crs 21.35 %557.27 Crs 21.520000000000003 %562.28 Crs 20.330000000000002 %568.1 Crs 22.569999999999997 %641.21 Crs 23.11 %674.1 Crs 24.169999999999998 %683.03 Crs 23.849999999999998 %643.67 Crs 24.5 %665.08 Crs 23.529999999999998 %622.54 Crs 21.98 %590.19 Crs 20.68 %553.9 Crs 21.250000000000004 %563.83 Crs 21.060000000000002 %553.51 Crs 21.910000000000004 %544.51 Crs 22.11 %561.1 Crs 22.369999999999997 %561.4 Crs 22.62 %562.95 Crs 22.14 %529.24 Crs 22.94 %527.84 Crs 24.79
Capital Goods 9.93 %227.88 Crs 10.329999999999998 %262.44 Crs 8.83 %231 Crs 8.86 %231.5 Crs 8.86 %247.31 Crs 9.04 %256.87 Crs 9.55 %278.8 Crs 10.69 %302.1 Crs 11.209999999999999 %302.71 Crs 9.66 %262.16 Crs 8.770000000000001 %231.91 Crs 9.62 %257.9 Crs 9.7 %259.56 Crs 10.25 %272.34 Crs 9.57 %251.45 Crs 9.45 %234.86 Crs 10.240000000000002 %260.19 Crs 10.14 %254.44 Crs 9.52 %237.45 Crs 8.49 %202.9 Crs 8.4 %193.28 Crs 6.53
Services 8.260000000000002 %189.51 Crs 8.33 %211.44 Crs 7.69 %200.83 Crs 6.49 %169.51 Crs 7.17 %200.26 Crs 7.72 %219.04 Crs 6.33 %184.65 Crs 5.52 %155.92 Crs 5.51 %148.49 Crs 5.69 %154.71 Crs 5.03 %132.97 Crs 5.78 %155.03 Crs 3.33 %89.14 Crs 3.5500000000000003 %94.27 Crs 3.7399999999999998 %98.61 Crs 3.5 %86.91 Crs 2.31 %58.44 Crs 1.6800000000000002 %42.11 Crs 0.64 %15.82 Crs 0.65 %15.48 Crs 0.7 %16.09 Crs 8.2
Consumer Staples 7.13 %163.85 Crs 8.59 %218.67 Crs 9.03 %236.48 Crs 8.92 %232.82 Crs 9.16 %255.57 Crs 7.75 %220.15 Crs 6.86 %200.2 Crs 5.3999999999999995 %152.04 Crs 4.18 %112.92 Crs 3.6100000000000003 %97.72 Crs 3.09 %81.71 Crs 3.1900000000000004 %85.67 Crs 3.7199999999999998 %99.38 Crs 4.0 %106.22 Crs 5.04 %132.5 Crs 5.039999999999999 %125.23 Crs 4.94 %125.23 Crs 4.56 %114.17 Crs 4.33 %107.96 Crs 3.96 %94.64 Crs 4.06 %93.26 Crs 6.04
Healthcare 6.869999999999999 %157.86 Crs 7.239999999999999 %183.74 Crs 7.580000000000001 %198.18 Crs 8.16 %213.11 Crs 7.089999999999999 %197.97 Crs 6.82 %193.57 Crs 4.58 %133.61 Crs 1.5 %42.31 Crs 1.43 %38.71 Crs 0.76 %20.63 Crs 0.07 %1.9 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0.22 %5.17 Crs 0.29 %6.7 Crs 8.96
Automobile 5.85 %134.29 Crs 6.75 %171.54 Crs 6.79 %177.4 Crs 7.390000000000001 %193.22 Crs 7.23 %201.75 Crs 7.41 %210.78 Crs 8.42 %246.16 Crs 8.690000000000001 %245.43 Crs 8.160000000000002 %220.27 Crs 8.629999999999999 %234.3 Crs 9.5 %251.65 Crs 8.950000000000001 %240.46 Crs 8.93 %239.14 Crs 8.12 %215.43 Crs 7.889999999999999 %207.16 Crs 7.91 %196.88 Crs 8.24 %209.24 Crs 8.56 %214.68 Crs 8.66 %215.75 Crs 8.42 %201.46 Crs 9.05 %208.06 Crs 6.36
Construction 5.659999999999999 %129.83 Crs 5.76 %146.47 Crs 5.6899999999999995 %148.81 Crs 5.55 %145.02 Crs 6.0600000000000005 %169.5 Crs 5.68 %161.35 Crs 4.87 %142.03 Crs 4.57 %129.07 Crs 4.38 %118.22 Crs 4.1 %111.21 Crs 4.85 %128.09 Crs 4.45 %119.15 Crs 3.6399999999999997 %97.4 Crs 4.460000000000001 %118.29 Crs 4.27 %112.27 Crs 3.71 %92.07 Crs 3.79 %96.32 Crs 4.56 %114.42 Crs 4.550000000000001 %113.39 Crs 4.69 %111.98 Crs 4.9399999999999995 %113.89 Crs 4.68
Energy 5.199999999999999 %119.51 Crs 4.9399999999999995 %125.44 Crs 5.130000000000001 %133.7 Crs 5.62 %146.61 Crs 6.590000000000001 %184.07 Crs 7.25 %205.88 Crs 6.85 %199.73 Crs 7.92 %223.86 Crs 10.44 %281.66 Crs 10.66 %289.36 Crs 12.030000000000001 %318.27 Crs 12.310000000000002 %330.44 Crs 11.39 %304.9 Crs 10.34 %274.62 Crs 10.440000000000001 %274.4 Crs 10.24 %254.61 Crs 10.83 %274.81 Crs 11.110000000000001 %278.95 Crs 12.98 %323.15 Crs 15.129999999999999 %361.45 Crs 14.520000000000001 %334.34 Crs 9.72
Technology 5.11 %117.43 Crs 6.260000000000001 %158.94 Crs 6.26 %163.16 Crs 5.430000000000001 %142.19 Crs 4.85 %135.4 Crs 6.01 %170.7 Crs 8.23 %239.97 Crs 9.63 %271.75 Crs 7.25 %195.6 Crs 7.41 %201.35 Crs 8.39 %221.89 Crs 9.72 %260.88 Crs 10.3 %275.58 Crs 10.620000000000001 %282.23 Crs 9.95 %261.45 Crs 9.920000000000002 %246.51 Crs 10.190000000000001 %258.61 Crs 10.209999999999999 %256.39 Crs 9.95 %247.92 Crs 9.44 %225.47 Crs 9.49 %218.54 Crs 7.81
Materials 4.6899999999999995 %107.7 Crs 4.17 %106.17 Crs 4.05 %105.79 Crs 3.5399999999999996 %92.4 Crs 3.56 %99.09 Crs 3.35 %95.34 Crs 2.93 %85.37 Crs 2.9800000000000004 %84 Crs 3.7 %100.14 Crs 5.17 %140.36 Crs 5.59 %147.64 Crs 6.01 %161.23 Crs 8.35 %223.28 Crs 8.54 %226.39 Crs 8.84 %232.27 Crs 8.88 %220.64 Crs 8.24 %208.76 Crs 7.24 %181.62 Crs 7.4 %184.3 Crs 7.95 %190.17 Crs 8.19 %188.37 Crs 3.9
Chemicals 3.92 %89.91 Crs 3.63 %92.26 Crs 3.63 %94.81 Crs 3.67 %95.97 Crs 3.8700000000000006 %107.86 Crs 3.8299999999999996 %108.92 Crs 3.6999999999999997 %108.06 Crs 4.1000000000000005 %115.83 Crs 3.43 %92.59 Crs 3.61 %97.86 Crs 4.1 %108.46 Crs 3.9 %104.7 Crs 4.319999999999999 %115.65 Crs 4.8100000000000005 %127.73 Crs 4.79 %125.71 Crs 4.8 %119.39 Crs 4.890000000000001 %123.96 Crs 5.14 %128.93 Crs 4.74 %117.94 Crs 4.99 %119.31 Crs 1.57 %36.03 Crs 3.22
Communication 3.42 %78.43 Crs 2.83 %71.84 Crs 2.82 %73.62 Crs 2.79 %72.97 Crs 2.52 %70.51 Crs 2.81 %79.68 Crs 3.27 %95.36 Crs 2.17 %61.37 Crs 2.16 %58.34 Crs 2.07 %56.19 Crs 1.97 %52.21 Crs 1.7799999999999998 %47.81 Crs 1.22 %32.77 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 3.76
Insurance 3.12 %71.71 Crs 2.58 %65.6 Crs 2.7 %70.54 Crs 3.0 %78.36 Crs 2.37 %66.34 Crs 1.78 %50.54 Crs 1.9900000000000002 %58.07 Crs 1.72 %48.52 Crs 1.75 %47.02 Crs 1.32 %36.09 Crs 1.0699999999999998 %28.16 Crs 0.38 %10.22 Crs 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 0 %0 3.75
Metals & Mining 2.83 %65.09 Crs 2.46 %62.66 Crs 3.66 %95.43 Crs 3.9400000000000004 %103.05 Crs 4.45 %124.41 Crs 4.800000000000001 %136.57 Crs 5.28 %154.14 Crs 6.91 %195.35 Crs 7.71 %208.27 Crs 7.0 %190.02 Crs 6.75 %178.78 Crs 7.42 %199.04 Crs 8.59 %230.03 Crs 9.61 %254.95 Crs 8.31 %218.31 Crs 8.209999999999999 %204.02 Crs 5.109999999999999 %129.86 Crs 5.3100000000000005 %133.18 Crs 8.540000000000001 %212.71 Crs 6.84 %163.81 Crs 6.1899999999999995 %142.46 Crs 3.4
Textiles 1.23 %28.19 Crs 1.46 %37.06 Crs 1.46 %38.17 Crs 1.41 %37.04 Crs 1.28 %35.79 Crs 1.3 %37.06 Crs 1.3 %38.07 Crs 1.37 %38.6 Crs 1.39 %37.53 Crs 1.52 %41.29 Crs 1.81 %47.89 Crs 1.91 %51.32 Crs 1.97 %52.72 Crs 2.07 %55.03 Crs 2.23 %58.52 Crs 2.23 %55.48 Crs 2.19 %55.67 Crs 2.27 %56.96 Crs 1.89 %47.05 Crs 2.04 %48.85 Crs 1.57 %36.18 Crs 1.85
Consumer Discretionary 1.15 %26.45 Crs 0.74 %18.72 Crs 0.74 %19.31 Crs 0.73 %19.08 Crs 0.72 %20.19 Crs 0.51 %14.55 Crs 0.47 %13.77 Crs 0 %0 0.25 %6.71 Crs 1.35 %36.73 Crs 1.04 %27.48 Crs 1.34 %35.94 Crs 1.32 %35.41 Crs 1.27 %33.66 Crs 1.08 %28.48 Crs 1.16 %28.81 Crs 1.24 %31.42 Crs 1.44 %36.01 Crs 1.61 %40.1 Crs 1.63 %39.05 Crs 1.8800000000000001 %43.13 Crs 2.51
Diversified 0.84 %19.31 Crs 1.42 %35.96 Crs 1.35 %35.21 Crs 1.34 %35.07 Crs 1.19 %33.21 Crs 1.12 %31.94 Crs 1.1 %32.24 Crs 1.05 %29.6 Crs 1.74 %47.16 Crs 1.67 %45.28 Crs 1.99 %52.53 Crs 2.22 %59.62 Crs 2.34 %62.86 Crs 2.47 %65.55 Crs 2.5 %65.76 Crs 2.06 %51.15 Crs 2.07 %52.41 Crs 2.19 %54.9 Crs 2.03 %50.57 Crs 1.97 %47.05 Crs 2.25 %51.78 Crs 1.64
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 6.63%152.15Cr 5.75% 5.62% 5.02%
ICICI Bank Ltd.Financial 6.26%143.57Cr 5.52% 5.42% 4.94%
Bharti Airtel Ltd.Communication 3.42%78.43Cr 2.83% 2.52% 1.97%
Interglobe Aviation Ltd.Services 3.18%73Cr 2.56% 2.24% 1.75%
Larsen & Toubro Ltd.Construction 3.16%72.49Cr 2.95% 2.76% 1.14%
Ultratech Cement Ltd.Materials 3.09%70.97Cr 2.77% 2.61% 1.61%
Reliance Industries Ltd.Energy 2.64%60.66Cr 2.13% 3.17% 5.3%
Tata Consultancy Services Ltd.Technology 2.22%50.94Cr 2.28% 1.48% 3.36%
Infosys Ltd.Technology 2.11%48.52Cr 2.29% 2.69% 1.98%
HDFC Life Insurance Co Ltd.Insurance 1.98%45.55Cr 1.41% 1.31% 0.72%
Mahindra & Mahindra Ltd.Automobile 1.97%45.22Cr 2.01% 0.97% --
RHI Magnesita India Ltd.Capital Goods 1.89%43.34Cr 1.69% 1.85% 1.79%
Hindustan Unilever Ltd.Consumer Staples 1.75%40.28Cr 1.63% 1.5% 0.96%
Jyoti CNC Automation Ltd.Capital Goods 1.68%38.48Cr 1.93% 1.49% --
State Bank of IndiaFinancial 1.63%37.33Cr 1.51% 1.92% 4.1%
Sun Pharmaceutical Industries Ltd.Healthcare 1.61%37.01Cr 1.15% 0.72% --
REC Ltd.Financial 1.55%35.6Cr 1.54% 1.36% --
ITC Ltd.Consumer Staples 1.36%31.29Cr 1.45% 1.42% --
GE Vernova T&D India Ltd.Capital Goods 1.36%31.17Cr 1.63% 1.2% --
Mankind Pharma Ltd.Healthcare 1.33%30.5Cr 1.43% 1.14% --
Aether Industries Ltd.Chemicals 1.31%29.96Cr 1.26% 1.2% 1.05%
CreditAccess Grameen Ltd.Financial 1.23%28.29Cr 1.78% 2.19% 2.82%
DLF Ltd.Construction 1.19%27.31Cr 1.3% 1.49% 1.92%
Minda Corporation Ltd.Automobile 1.17%26.87Cr 0.96% 1.63% 1.19%
Godrej Agrovet Ltd.Consumer Staples 1.16%26.56Cr 1.03% 0.96% --
Bharat Electronics Ltd.Capital Goods 1.15%26.45Cr 1.13% 1.0% 1.85%
Brigade Enterprises Ltd.Construction 1.13%25.97Cr 1.3% 1.6% 1.79%
Delhivery Ltd.Services 1.08%24.8Cr 1.33% 1.48% 1.64%
Ambuja Cements Ltd.Materials 0.95%21.76Cr 0.85% 0.92% 0.46%
Hindalco Industries Ltd.Metals & Mining 0.95%21.77Cr 0.91% 1.04% 0.58%
Tata Power Company Ltd.Energy 0.94%21.52Cr 0.89% 0.58% --
Cipla Ltd.Healthcare 0.92%21.16Cr 0.88% 0.59% --
Sona BLW Precision Forgings Ltd.Automobile 0.91%20.95Cr 1.06% 2.08% 2.8%
Varun Beverages Ltd.Consumer Staples 0.87%19.96Cr 0.93% 0.6% --
Apar Industries Ltd.Diversified 0.84%19.31Cr 1.42% 1.19% 0.72%
Eternal Ltd.Services 0.81%18.55Cr 1.01% -- --
K.P.R. Mill Ltd.Textiles 0.8%18.29Cr 0.92% 0.93% 1.81%
Jindal Stainless Ltd.Metals & Mining 0.79%18.19Cr 1.02% 1.78% 1.65%
LTIMindtree Ltd.Technology 0.78%17.96Cr 0.88% -- 0.55%
Emcure Pharmaceuticals Ltd.Healthcare 0.77%17.64Cr 0.94% 0.87% --
Cholamandalam Financial Holdings Ltd.Financial 0.77%17.67Cr 0.94% 1.28% 1.83%
TVS Motor Company Ltd.Automobile 0.77%17.74Cr 0.68% -- --
CG Power and Industrial Solutions Ltd.Capital Goods 0.76%17.44Cr -- -- --
Onesource Specialty Pharma Ltd.Healthcare 0.75%17.16Cr 0.62% -- --
Swiggy Ltd.Services 0.74%16.94Cr 1.09% -- --
Indian BankFinancial 0.73%16.76Cr 0.65% 0.44% 0.77%
Kei Industries Ltd.Capital Goods 0.73%16.66Cr 1.01% 0.89% 0.31%
Solar Industries India Ltd.Chemicals 0.71%16.32Cr 0.81% 1.05% 2.29%
Fortis Healthcare Ltd.Healthcare 0.7%16.15Cr 1.14% 1.46% --
Trent Ltd.Services 0.7%15.97Cr 0.84% 0.54% --
JSW Steel Ltd.Metals & Mining 0.69%15.94Cr 0.53% -- --
Tata Technologies LtdServices 0.67%15.42Cr 0.8% 0.9% --
Sudarshan Chemical Industries Ltd.Chemicals 0.65%14.87Cr 0.68% 0.63% --
United Spirits Ltd.Consumer Staples 0.64%14.71Cr 0.67% 0.6% --
Premier Energies Ltd.Energy 0.63%14.56Cr 0.81% 0.58% --
Titagarh Rail Systems Ltd.Automobile 0.62%14.17Cr 0.77% 0.78% --
Coal India Ltd.Materials 0.61%13.93Cr 0.53% -- 1.01%
Gujarat Fluorochemicals Ltd.Chemicals 0.6%13.77Cr 0.56% 0.68% --
Vijaya Diagnostic Centre Ltd.Healthcare 0.6%13.8Cr 0.57% 0.17% --
Vishal Mega Mart Ltd.Services 0.6%13.83Cr 0.22% -- --
Life Insurance Corporation of IndiaInsurance 0.59%13.46Cr 0.59% 0.43% 0.35%
Shriram Finance LtdFinancial 0.59%13.5Cr -- -- --
Karur Vysya Bank Ltd.Financial 0.56%12.88Cr 0.78% 0.7% --
Kaynes Technology India Ltd.Capital Goods 0.55%12.56Cr 1.43% 1.52% 1.45%
ICICI Prudential Life Insurance Company Ltd.Insurance 0.55%12.69Cr 0.58% 0.63% --
Bharat Petroleum Corporation Ltd.Energy 0.52%12.04Cr 0.72% 0.83% 2.14%
Aditya Birla Real Estate Ltd.Consumer Staples 0.5%11.45Cr 0.59% 0.79% --
BSE Ltd.Services 0.48%10.95Cr -- -- 1.08%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.47%10.79Cr 0.48% 0.45% --
Adani Energy Solutions Ltd.Energy 0.47%10.72Cr 0.39% 0.44% --
Titan Company Ltd.Consumer Discretionary 0.46%10.6Cr -- -- --
Britannia Industries Ltd.Consumer Staples 0.46%10.54Cr 0.4% 0.47% --
City Union Bank Ltd.Financial 0.44%10.2Cr 0.44% -- --
Arvind Fashions Ltd.Textiles 0.43%9.9Cr 0.54% 0.35% --
Samvardhana Motherson International Ltd.Automobile 0.41%9.3Cr 0.44% 0.52% --
Ajax Engineering Ltd.Capital Goods 0.41%9.4Cr -- -- --
PTC Industries Ltd.Metals & Mining 0.4%9.18Cr -- -- --
Jyothy Labs Ltd.Consumer Staples 0.39%9.03Cr 0.43% 0.55% --
PG Electroplast Ltd.Capital Goods 0.39%9.05Cr 0.38% -- --
Schaeffler India Ltd.Capital Goods 0.37%8.57Cr 0.47% 0.5% 1.62%
Havells India Ltd.Capital Goods 0.36%8.33Cr 0.36% 0.41% --
Aarti Industries Ltd.Chemicals 0.34%7.81Cr -- -- --
Dhanuka Agritech Ltd.Chemicals 0.31%7.16Cr 0.32% 0.31% --
Graphite India Ltd.Capital Goods 0.28%6.37Cr 0.3% -- --
P N Gadgil Jewellers Ltd.Consumer Discretionary 0.22%5.05Cr 0.26% 0.27% --
Lupin Ltd.Healthcare 0.19%4.39Cr -- -- --
Ceigall India Ltd.Construction 0.18%4.05Cr 0.21% 0.21% --
Grasim Industries Ltd.Materials 0.04%1.02Cr -- -- 1.02%
Kotak Mahindra Bank Ltd.Financial 0.02%23.35Cr 0.76% -- 0.67%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 152.15Cr--152.15Cr
ICICI Bank Ltd. Financial 143.57Cr--143.57Cr
Bharti Airtel Ltd. Communication 78.43Cr--78.43Cr
Interglobe Aviation Ltd. Services 73Cr--73Cr
Larsen & Toubro Ltd. Construction 72.49Cr--72.49Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Graphite India Ltd. Capital Goods 6.37Cr--6.37Cr
P N Gadgil Jewellers Ltd. Consumer Discretionary 5.05Cr--5.05Cr
Lupin Ltd. Healthcare 4.39Cr--4.39Cr
Ceigall India Ltd. Construction 4.05Cr--4.05Cr
Grasim Industries Ltd. Materials 1.02Cr--1.02Cr