close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Axis Business Cycles Fund Direct-Growth Portfolio Analysis

Portfolio Summary

Number of stocks89
Top 10 Stocks (%) 33.83 %
Top 5 Stocks (%) 23.22 %
Top 3 Stocks (%) 17.14 %

Portfolio Aggregates

Large Cap Stocks (%) 60.69

66.23 %

This fund

Vs

60.69 %

Category

Mid Cap Stocks (%)

12.73%

This fund

Vs

19.15%

Category

Small Cap Stocks (%)

21.04%

This fund

Vs

20.16%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation May 25 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
Financial 22.630000000000003 %544.21 Crs 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 24.6
Capital Goods 10.57 %254.02 Crs 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 7.73
Services 8.46 %203.65 Crs 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 8.11
Energy 7.42 %178.47 Crs 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 9.59
Automobile 6.65 %159.75 Crs 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 6.71
Construction 6.34 %152.29 Crs 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 4.84
Healthcare 6.0200000000000005 %144.79 Crs 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 8.44
Consumer Staples 5.720000000000001 %137.72 Crs 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 6.01
Technology 5.02 %120.71 Crs 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 7.82
Materials 4.43 %106.41 Crs 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 4.19
Chemicals 3.6 %86.5 Crs 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 3.39
Communication 3.2 %76.97 Crs 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 3.83
Insurance 2.81 %67.51 Crs 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 3.95
Textiles 1.56 %37.51 Crs 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 1.86
Metals & Mining 1.3399999999999999 %32.28 Crs 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 3.52
Diversified 1.25 %30.11 Crs 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 1.71
Consumer Discretionary 1.2 %28.75 Crs 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 2.54
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
HDFC Bank Ltd.Financial 6.73%161.86Cr 5.75% 5.62% 5.02%
ICICI Bank Ltd.Financial 6.33%152.13Cr 5.52% 5.42% 4.94%
Reliance Industries Ltd.Energy 4.08%98.16Cr 2.13% 3.17% 5.3%
Bharti Airtel Ltd.Communication 3.2%76.97Cr 2.83% 2.52% 1.97%
Ultratech Cement Ltd.Materials 2.88%69.12Cr 2.77% 2.61% 1.61%
Larsen & Toubro Ltd.Construction 2.57%61.68Cr 2.95% 2.76% 1.14%
Interglobe Aviation Ltd.Services 2.11%50.84Cr 2.56% 2.24% 1.75%
Mahindra & Mahindra Ltd.Automobile 2.07%49.65Cr 2.01% 0.97% --
Jyoti CNC Automation Ltd.Capital Goods 1.96%47.1Cr 1.93% 1.49% --
Tata Consultancy Services Ltd.Technology 1.9%45.58Cr 2.28% 1.48% 3.36%
GE Vernova T&D India Ltd.Capital Goods 1.86%44.82Cr 1.63% 1.2% --
Infosys Ltd.Technology 1.8%43.35Cr 2.29% 2.69% 1.98%
Kotak Mahindra Bank Ltd.Financial 1.79%43.06Cr 0.76% -- 0.67%
State Bank of IndiaFinancial 1.69%40.59Cr 1.51% 1.92% 4.1%
RHI Magnesita India Ltd.Capital Goods 1.64%39.38Cr 1.69% 1.85% 1.79%
REC Ltd.Financial 1.56%37.39Cr 1.54% 1.36% --
HDFC Life Insurance Co Ltd.Insurance 1.52%36.53Cr 1.41% 1.31% 0.72%
Hindustan Unilever Ltd.Consumer Staples 1.51%36.35Cr 1.63% 1.5% 0.96%
Delhivery Ltd.Services 1.45%34.81Cr 1.33% 1.48% 1.64%
Bharat Electronics Ltd.Capital Goods 1.4%33.77Cr 1.13% 1.0% 1.85%
ITC Ltd.Consumer Staples 1.33%31.92Cr 1.45% 1.42% --
DLF Ltd.Construction 1.33%32.02Cr 1.3% 1.49% 1.92%
Mankind Pharma Ltd.Healthcare 1.29%31.04Cr 1.43% 1.14% --
Apar Industries Ltd.Diversified 1.25%30.11Cr 1.42% 1.19% 0.72%
Sun Pharmaceutical Industries Ltd.Healthcare 1.17%28.07Cr 1.15% 0.72% --
Brigade Enterprises Ltd.Construction 1.13%27.18Cr 1.3% 1.6% 1.79%
Aether Industries Ltd.Chemicals 1.12%26.86Cr 1.26% 1.2% 1.05%
Vishal Mega Mart Ltd.Services 1.12%26.9Cr 0.22% -- --
Minda Corporation Ltd.Automobile 1.06%25.39Cr 0.96% 1.63% 1.19%
Sona BLW Precision Forgings Ltd.Automobile 1.06%25.54Cr 1.06% 2.08% 2.8%
K.P.R. Mill Ltd.Textiles 1.05%25.29Cr 0.92% 0.93% 1.81%
CreditAccess Grameen Ltd.Financial 1.01%24.36Cr 1.78% 2.19% 2.82%
Solar Industries India Ltd.Chemicals 0.97%23.37Cr 0.81% 1.05% 2.29%
Tata Power Company Ltd.Energy 0.94%22.52Cr 0.89% 0.58% --
Ambuja Cements Ltd.Materials 0.93%22.38Cr 0.85% 0.92% 0.46%
Eternal Ltd.Services 0.91%21.92Cr 1.01% -- --
Emcure Pharmaceuticals Ltd.Healthcare 0.91%21.88Cr 0.94% 0.87% --
Kei Industries Ltd.Capital Goods 0.87%20.79Cr 1.01% 0.89% 0.31%
Titagarh Rail Systems Ltd.Automobile 0.86%20.78Cr 0.77% 0.78% --
TVS Motor Company Ltd.Automobile 0.85%20.39Cr 0.68% -- --
LTIMindtree Ltd.Technology 0.84%20.27Cr 0.88% -- 0.55%
Hindalco Industries Ltd.Metals & Mining 0.84%20.21Cr 0.91% 1.04% 0.58%
BSE Ltd.Services 0.83%20.05Cr -- -- 1.08%
Indian BankFinancial 0.79%19.09Cr 0.65% 0.44% 0.77%
CG Power and Industrial Solutions Ltd.Capital Goods 0.78%18.75Cr -- -- --
Onesource Specialty Pharma Ltd.Healthcare 0.78%18.82Cr 0.62% -- --
Sudarshan Chemical Industries Ltd.Chemicals 0.74%17.72Cr 0.68% 0.63% --
Godrej Agrovet Ltd.Consumer Staples 0.74%17.84Cr 1.03% 0.96% --
Varun Beverages Ltd.Consumer Staples 0.73%17.6Cr 0.93% 0.6% --
Tata Technologies LtdServices 0.73%17.55Cr 0.8% 0.9% --
Swiggy Ltd.Services 0.71%17.09Cr 1.09% -- --
Samvardhana Motherson International Ltd.Automobile 0.69%16.62Cr 0.44% 0.52% --
Premier Energies Ltd.Energy 0.69%16.47Cr 0.81% 0.58% --
Fortis Healthcare Ltd.Healthcare 0.68%16.34Cr 1.14% 1.46% --
Life Insurance Corporation of IndiaInsurance 0.67%16.07Cr 0.59% 0.43% 0.35%
Cipla Ltd.Healthcare 0.64%15.5Cr 0.88% 0.59% --
ICICI Prudential Life Insurance Company Ltd.Insurance 0.62%14.9Cr 0.58% 0.63% --
Trent Ltd.Services 0.6%14.46Cr 0.84% 0.54% --
Coal India Ltd.Materials 0.58%13.9Cr 0.53% -- 1.01%
Bharat Petroleum Corporation Ltd.Energy 0.57%13.77Cr 0.72% 0.83% 2.14%
Karur Vysya Bank Ltd.Financial 0.57%13.65Cr 0.78% 0.7% --
Kaynes Technology India Ltd.Capital Goods 0.56%13.41Cr 1.43% 1.52% 1.45%
Shriram Finance LtdFinancial 0.55%13.16Cr -- -- --
Vijaya Diagnostic Centre Ltd.Healthcare 0.55%13.11Cr 0.57% 0.17% --
Aditya Birla Real Estate Ltd.Consumer Staples 0.53%12.73Cr 0.59% 0.79% --
Titan Company Ltd.Consumer Discretionary 0.52%12.5Cr -- -- --
Arvind Fashions Ltd.Textiles 0.51%12.21Cr 0.54% 0.35% --
Cholamandalam Financial Holdings Ltd.Financial 0.5%11.98Cr 0.94% 1.28% 1.83%
Britannia Industries Ltd.Consumer Staples 0.49%11.76Cr 0.4% 0.47% --
PTC Industries Ltd.Metals & Mining 0.48%11.59Cr -- -- --
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 0.45%10.76Cr 0.48% 0.45% --
Adani Energy Solutions Ltd.Energy 0.44%10.66Cr 0.39% 0.44% --
Ajax Engineering Ltd.Capital Goods 0.43%10.34Cr -- -- --
Graphite India Ltd.Capital Goods 0.4%9.66Cr 0.3% -- --
Aarti Industries Ltd.Chemicals 0.39%9.38Cr -- -- --
Jyothy Labs Ltd.Consumer Staples 0.39%9.48Cr 0.43% 0.55% --
Dhanuka Agritech Ltd.Chemicals 0.38%9.14Cr 0.32% 0.31% --
City Union Bank Ltd.Financial 0.36%8.71Cr 0.44% -- --
Havells India Ltd.Capital Goods 0.35%8.32Cr 0.36% 0.41% --
PG Electroplast Ltd.Capital Goods 0.32%7.62Cr 0.38% -- --
P N Gadgil Jewellers Ltd.Consumer Discretionary 0.23%5.48Cr 0.26% 0.27% --
Ceigall India Ltd.Construction 0.17%3.98Cr 0.21% 0.21% --
Nifty 50Financial 0.07% -- -- --
Tata Motors Ltd.Automobile 0.06% -- 1.25% 2.1%
HCL Technologies Ltd.Technology 0.05% -- -- 0.82%
Grasim Industries Ltd.Materials 0.04%1Cr -- -- 1.02%
Power Grid Corporation Of India Ltd.Energy 0.02% -- 0.99% 1.05%
JSW Steel Ltd.Metals & Mining 0.02% 0.53% -- --
NTPC Ltd.Energy 0.01%16.18Cr -- -- 2.68%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
HDFC Bank Ltd. Financial 161.86Cr--161.86Cr
ICICI Bank Ltd. Financial 152.13Cr--152.13Cr
Reliance Industries Ltd. Energy 98.16Cr--98.16Cr
Larsen & Toubro Ltd. Construction 61.68Cr--89.1Cr
Bharti Airtel Ltd. Communication 76.97Cr--76.97Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Havells India Ltd. Capital Goods 8.32Cr--8.32Cr
PG Electroplast Ltd. Capital Goods 7.62Cr--7.62Cr
P N Gadgil Jewellers Ltd. Consumer Discretionary 5.48Cr--5.48Cr
Ceigall India Ltd. Construction 3.98Cr--3.98Cr
Grasim Industries Ltd. Materials 1Cr--1Cr