Axis Business Cycles Fund
Axis Mutual Fund
Sectoral / Thematic Active Stock Picker As of 2026-05-31
Holdings
82
Well diversified
Top 10 weight
29%
Concentration
Active share
67%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
35Sectors
14High-conviction bets
17%Top sector wt.
-Cash
Market-cap allocation
Large cap48%
Mid cap23%
Small cap23%
Asset allocation
Asset mix not available.
Top holdings
Larsen & Toubro LimitedEQUITY
4.1%Axis Bank LimitedEQUITY
3.5%ICICI Bank LimitedEQUITY
3.4%HDFC Bank LimitedEQUITY
3.1%2.7%
2.6%
2.5%
Bharti Airtel LimitedEQUITY
2.4%Eternal LimitedEQUITY
2.3%Clearing Corporation of India LtdCASH_EQUIVALENT
2.3%BSE LimitedEQUITY
2.3%2.3%
IndusInd Bank LimitedEQUITY
2.2%Cummins India LimitedEQUITY
2.0%NTPC LimitedEQUITY
2.0%1.9%
1.8%
1.8%
Jindal Steel LimitedEQUITY
1.7%1.6%
PTC Industries LimitedEQUITY
1.5%Aarti Industries LimitedEQUITY
1.5%Mankind Pharma LimitedEQUITY
1.5%Vishal Mega Mart LimitedEQUITY
1.4%1.4%
Delhivery LimitedEQUITY
1.3%Asian Paints LimitedEQUITY
1.2%1.2%
1.2%
Hyundai Motor India LtdEQUITY
1.1%Coforge LimitedEQUITY
1.1%1.1%
1.1%
1.1%
RBL Bank LimitedEQUITY
1.1%Jyoti CNC Automation LtdEQUITY
1.1%1.0%
1.0%
Bosch LimitedEQUITY
1.0%ITC LimitedEQUITY
1.0%1.0%
Bajaj Finserv LimitedEQUITY
1.0%Hindustan Zinc LimitedEQUITY
0.9%Tata Motors LtdEQUITY
0.9%0.9%
0.9%
Ambuja Cements LimitedEQUITY
0.9%HCL Technologies LimitedEQUITY
0.9%Infosys LimitedEQUITY
0.8%AI Smart summary
Pros
- Well-diversified across 82 holdings.
- Low top-10 concentration (29%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.5%
6.4%
5.5%
5.3%
4.3%
4.1%
4.0%
3.6%
3.6%
3.6%
3.6%
3.5%
3.3%
2.4%