Axis Business Cycles Fund
Holdings
81
Well diversified
Top 10 weight
29%
Concentration
Active share
67%
Active Stock Picker
Equity
97%
Asset allocation
Portfolio
33Sectors
0Large positions
16.6%Top: Banks
0.0%Cash
Market-cap allocation
Large cap47%
Mid cap21%
Small cap25%
Asset allocation
Equity97%
Top holdings
Larsen & Toubro LimitedEQUITY
3.8%ICICI Bank LimitedEQUITY
3.7%Axis Bank LimitedEQUITY
3.5%HDFC Bank LimitedEQUITY
3.2%2.7%
Bharti Airtel LimitedEQUITY
2.7%2.6%
Bajaj Finance LimitedEQUITY
2.5%IndusInd Bank LimitedEQUITY
2.4%2.3%
2.3%
Eternal LimitedEQUITY
2.1%HCL Technologies LimitedEQUITY
2.0%2.0%
1.8%
1.7%
Clearing Corporation of India LtdDERIVATIVE
1.7%PTC Industries LimitedEQUITY
1.6%BSE LimitedEQUITY
1.5%1.5%
Jindal Steel LimitedEQUITY
1.5%Mankind Pharma LimitedEQUITY
1.5%Aarti Industries LimitedEQUITY
1.5%NTPC LimitedEQUITY
1.4%Jyoti CNC Automation LtdEQUITY
1.4%1.4%
Net Receivables / (Payables)DERIVATIVE
1.3%Tata Motors LtdEQUITY
1.3%Hyundai Motor India LtdEQUITY
1.2%Vishal Mega Mart LimitedEQUITY
1.2%Asian Paints LimitedEQUITY
1.2%1.1%
Bajaj Finserv LimitedEQUITY
1.1%Bosch LimitedEQUITY
1.1%1.1%
1.1%
Ambuja Cements LimitedEQUITY
1.0%Delhivery LimitedEQUITY
1.0%0.98%
0.97%
0.96%
Cummins India LimitedEQUITY
0.94%TD Power Systems LimitedEQUITY
0.94%0.92%
0.91%
0.90%
RBL Bank LimitedEQUITY
0.90%Swiggy LimitedEQUITY
0.90%Coforge LimitedEQUITY
0.89%0.87%
0.84%
0.81%
Hindustan Zinc LimitedEQUITY
0.78%0.77%
United Spirits LimitedEQUITY
0.76%0.75%
Pine Labs LimitedEQUITY
0.75%Page Industries LimitedEQUITY
0.72%PI Industries LimitedEQUITY
0.72%0.71%
0.71%
Mphasis LimitedEQUITY
0.71%Hindustan Copper LimitedEQUITY
0.70%Bharat Forge LimitedEQUITY
0.69%0.67%
0.66%
Welspun Corp LimitedEQUITY
0.66%0.65%
Chalet Hotels LimitedEQUITY
0.63%0.62%
City Union Bank LimitedEQUITY
0.61%0.59%
ABB India LimitedEQUITY
0.58%360 One WAM LimitedEQUITY
0.57%0.50%
Tech Mahindra LimitedEQUITY
0.50%0.47%
0.41%
0.39%
Corona Remedies LimitedEQUITY
0.35%NIFTY 24200 Put August 2026 OptionDERIVATIVE
0.01%AI Smart summary
Portfolio read
- 97% equity.
- 81 disclosed positions across 33 classified equity sectors.
- Largest equity sector is Banks at 16.6% of the portfolio.
- Top 10 positions account for 29%, indicating relatively distributed position weights.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
HDFC Manufacturing fund91 holdings · 34% top 10 · 80% AS
UTI Quant Fund89 holdings · 36% top 10
Icici Prudential Energy Opportunities Fund88 holdings · 43% top 10 · 83% AS
ICICI Prudential Business Cycle Fund86 holdings · 50% top 10 · 70% AS
Edelweiss Technology Fund84 holdings · 54% top 10
ICICI Prudential India Opportunities Fund80 holdings · 46% top 10 · 66% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.6%
6.7%
6.3%
6.1%
5.1%
4.1%
4.1%
3.9%
3.8%
3.6%
3.4%
2.7%
2.5%
2.5%
Other 19 sectors25.0%
2.5%
2.1%
2.0%
2.0%
1.9%
1.8%
1.5%
1.5%
1.4%
1.3%
1.3%
1.0%
0.8%
0.8%
0.7%
0.7%
0.7%
0.7%
0.4%