Axis Business Cycles Fund Direct-Growth
Axis
Detailed equity portfolio holdings for Axis Business Cycles Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
79 holdings· 95.71% 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 | 3.84% | +0.03 pp | Construction | Increased |
| ICICI Bank Ltd ICICIBANK | 3.72% | -0.03 pp | Banks | Decreased |
| Axis Bank Ltd AXISBANK | 3.59% | +0.13 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 2.95% | -0.23 pp | Banks | Decreased |
| Grasim Industries Ltd GRASIM | 2.76% | +0.17 pp | Construction | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.48% | +0.15 pp | Banks | Increased |
| Aether Industries Ltd AETHER | 2.42% | +0.14 pp | Chemicals | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.39% | -0.26 pp | Telecom | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 2.34% | -0.04 pp | Banks | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.27% | -0.44 pp | Automobiles | Decreased |
| One 97 Communications Ltd PAYTM | 2.20% | +0.44 pp | Financial Services | Increased |
| PTC Industries Ltd PTCIL | 2.08% | +0.53 pp | Industrial Products | Increased |
| HCL Technologies Ltd HCLTECH | 1.95% | -0.09 pp | Information Technology | Decreased |
| Reliance Industries Ltd RELIANCE | 1.87% | -0.13 pp | Petroleum Products | Decreased |
| Eternal Ltd ETERNAL | 1.65% | -0.45 pp | Retail | Decreased |
| Jindal Steel Ltd JINDALSTEL | 1.55% | +0.09 pp | Metals & Mining | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.54% | -1.00 pp | Financial Services | Decreased |
| Solar Industries India Ltd SOLARINDS | 1.45% | +0.10 pp | Aerospace & Defense | Increased |
| CreditAccess Grameen Ltd CREDITACC | 1.45% | -0.28 pp | Financial Services | Decreased |
| Mankind Pharma Ltd MANKIND | 1.40% | -0.06 pp | Healthcare | Decreased |
| Sona BLW Precision Forgings Ltd SONACOMS | 1.39% | -0.07 pp | Automobiles | Decreased |
| Vishal Mega Mart Ltd VMM | 1.39% | +0.16 pp | Retail | Increased |
| Tata Motors Ltd TMCV | 1.32% | +0.07 pp | Automobiles | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 1.29% | -0.09 pp | Capital Goods | Decreased |
| NTPC Ltd NTPC | 1.29% | -0.11 pp | Power | Decreased |
| Bosch Ltd BOSCHLTD | 1.27% | +0.21 pp | Automobiles | Increased |
| TD Power Systems Ltd TDPOWERSYS | 1.26% | +0.32 pp | Capital Goods | Increased |
| Hyundai Motor India Ltd HYUNDAI | 1.22% | -0.01 pp | Automobiles | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.14% | -0.06 pp | Consumer Goods | Decreased |
| Endurance Technologies Ltd ENDURANCE | 1.07% | +0.02 pp | Automobiles | Increased |
| Titagarh Rail Systems Ltd TITAGARH | 1.05% | -0.03 pp | Capital Goods | Decreased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.04% | -0.02 pp | Financial Services | Decreased |
| Hindustan Zinc Ltd HINDZINC | 1.03% | +0.25 pp | Metals & Mining | Increased |
| Amber Enterprises India Ltd AMBER | 1.02% | +0.21 pp | Consumer Goods | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 1.02% | +0.07 pp | Financial Services | Increased |
| Hindustan Copper Ltd HINDCOPPER | 1.02% | +0.32 pp | Metals & Mining | Increased |
| Coforge Ltd COFORGE | 1.00% | +0.12 pp | Information Technology | Increased |
| Brigade Enterprises Ltd BRIGADE | 1.00% | +0.10 pp | Realty | Increased |
| ABB India Ltd ABB | 1.00% | +0.42 pp | Capital Goods | Increased |
| Canara Bank CANBK | 0.98% | +0.98 pp | Banks | New |
| Delhivery Ltd DELHIVERY | 0.97% | -0.03 pp | Logistics & Cargo | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.96% | +0.05 pp | Retail | Increased |
| Bharat Forge Ltd BHARATFORG | 0.94% | +0.25 pp | Automobiles | Increased |
| Ambuja Cements Ltd AMBUJACEM | 0.93% | -0.09 pp | Construction | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.91% | -0.06 pp | Metals & Mining | Decreased |
| RBL Bank Ltd RBLBANK | 0.90% | -0.01 pp | Banks | Decreased |
| Swiggy Ltd SWIGGY | 0.88% | -0.02 pp | Retail | Decreased |
| Pine Labs Ltd PINELABS | 0.87% | +0.12 pp | Financial Services | Increased |
| RHI Magnesita India Ltd RHIM | 0.86% | -0.06 pp | Industrial Products | Decreased |
| Cummins India Ltd CUMMINSIND | 0.85% | -0.09 pp | Industrial Products | Decreased |
| Gujarat Fluorochemicals Ltd FLUOROCHEM | 0.81% | +0.04 pp | Chemicals | Increased |
| Sapphire Foods India Ltd SAPPHIRE | 0.81% | +0.22 pp | Leisure Services | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 0.80% | -0.26 pp | Healthcare Services | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 0.78% | +0.08 pp | Leisure Services | Increased |
| Jubilant Ingrevia Ltd JUBLINGREA | 0.78% | -0.09 pp | Chemicals | Decreased |
| Healthcare Global Enterprises Ltd HCG | 0.76% | +0.05 pp | Healthcare Services | Increased |
| Minda Corporation Ltd MINDACORP | 0.75% | 0.00 pp | Automobiles | Unchanged |
| Aarti Industries Ltd AARTIIND | 0.73% | -0.72 pp | Chemicals | Decreased |
| United Spirits Ltd UNITDSPR | 0.73% | -0.03 pp | Beverages | Decreased |
| Mphasis Ltd MPHASIS | 0.72% | +0.01 pp | Information Technology | Increased |
| Chalet Hotels Ltd CHALET | 0.69% | +0.06 pp | Leisure Services | Increased |
| Hindustan Aeronautics Ltd HAL | 0.67% | +0.01 pp | Aerospace & Defense | Increased |
| City Union Bank Ltd CUB | 0.66% | +0.05 pp | Banks | Increased |
| Welspun Corp Ltd WELCORP | 0.63% | -0.03 pp | Industrial Products | Decreased |
| Page Industries Ltd PAGEIND | 0.63% | -0.09 pp | Textiles | Decreased |
| Anthem Biosciences Ltd ANTHEM | 0.63% | -0.35 pp | Healthcare | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 0.61% | -0.05 pp | FMCG | Decreased |
| Tube Investments of India Ltd TIINDIA | 0.61% | -0.01 pp | Automobiles | Decreased |
| P I Industries Ltd PIIND | 0.61% | -0.11 pp | Chemicals | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 0.59% | -0.25 pp | Oil & Gas | Decreased |
| Alkem Laboratories Ltd ALKEM | 0.59% | -0.06 pp | Healthcare | Decreased |
| SPR Auto Technologies Ltd SHRIPISTON | 0.59% | +0.59 pp | Automobiles | New |
| 360 ONE WAM Ltd 360ONE | 0.58% | +0.01 pp | Capital Markets | Increased |
| S J S Enterprises Ltd SJS | 0.51% | +0.01 pp | Automobiles | Increased |
| Tech Mahindra Ltd TECHM | 0.48% | -0.02 pp | Information Technology | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.37% | -0.04 pp | Insurance | Decreased |
| Aditya Birla Real Estate Ltd ABREL | 0.37% | -0.02 pp | Forest Materials | Decreased |
| Jindal Stainless Ltd JSL | 0.28% | +0.28 pp | Metals & Mining | New |
| Dhoot Transmission Ltd DHOOTTRANS | 0.17% | +0.17 pp | Consumer Discretionary | New |