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₹14.29
(-0.97%)
Current NAV 10-03-2025
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0.35%
Returns
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Min. SIP ₹100
Min. Investment ₹100
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 96.54%
- Debt 1.03%
- Others 2.43%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 60.55 |
| Small Cap | 22.46 |
| Mid Cap | 12.69 |
| Others | 0.84 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Industrials
Consumer Cyclical
Basic Materials
Consumer Defensive
Technology
Healthcare
Energy
Communication Services
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 10-Mar-2025 |
Holdings | PE Ratio 10-Mar-2025 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 5.84% | 18.56 | 16.71% |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.56% | 17.03 | 11.41% |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 3.09% | 32.08 | -13.54% |
| Bharti Airtel Ltd | Large Cap | Communication Services (171.68) | 3.07% | 39.13 | 38.66% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 2.95% | 44.61 | 34.3% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (22.01) | 2.57% | 29.59 | 44.98% |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.42% | 25.53 | 5.14% |
| Reliance Industries Ltd | Large Cap | Energy (16.07) | 2.35% | 24.19 | -16.37% |
| Tata Consultancy Services Ltd | Large Cap | Technology (32.24) | 2.13% | 26.57 | -13.1% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (29.64) | 2.12% | 27.31 | 39.29% |
| CreditAccess Grameen Ltd Ordinary Shares | Small Cap | Financial Services (6.74) | 1.98% | 16.92 | -29.34% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 1.84% | 0 | 0% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 1.77% | 78.35 | 2.53% |
| RHI Magnesita India Ltd | Small Cap | Industrials (34.44) | 1.68% | -89.7 | -26.78% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (83.86) | 1.63% | 72.15 | 52.15% |
| State Bank of India | Large Cap | Financial Services (9.93) | 1.56% | 8.19 | -7.63% |
| REC Ltd | Large Cap | Financial Services (12.79) | 1.56% | 6.63 | -16.64% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 1.49% | 206.18 | 772.74% |
| ITC Ltd | Large Cap | Consumer Defensive (24.68) | 1.43% | 24.94 | -2.35% |
| Delhivery Ltd | Small Cap | Industrials (33.83) | 1.3% | 892.86 | -45.34% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (82.83) | 1.3% | 36.39 | 9.79% |
| Mankind Pharma Ltd | Mid Cap | Healthcare (43.91) | 1.28% | 44.64 | 2.14% |
| DLF Ltd | Large Cap | Real Estate (82.83) | 1.25% | 41.72 | -25.85% |
| Aether Industries Ltd | Small Cap | Basic Materials (58) | 1.25% | 116.15 | 13.77% |
| Bharat Electronics Ltd | Large Cap | Industrials (40.32) | 1.19% | 40.65 | 30.72% |
| Minda Corp Ltd | Small Cap | Consumer Cyclical (46.01) | 1.19% | 0 | 0% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (44.33) | 1.13% | 33.8 | 0.33% |
| Apar Industries Ltd | Mid Cap | Industrials (58) | 1.09% | 27.4 | -9.29% |
| Cholamandalam Financial Holdings Ltd | Small Cap | Financial Services (30.91) | 1.09% | 14.76 | 50.88% |
| Godrej Agrovet Ltd Ordinary Shares | Small Cap | Consumer Defensive (31.87) | 1.07% | 28.14 | 16.59% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 1.01% | 21.05 | 131.64% |
| LTIMindtree Ltd | Large Cap | Technology (36.96) | 0.99% | 33.85 | 6.16% |
| KEI Industries Ltd | Mid Cap | Industrials (39.49) | 0.97% | 45.56 | -9.3% |
| Dabur India Ltd | Large Cap | Consumer Defensive (55.79) | 0.96% | 48.66 | -7.72% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (35.6) | 0.96% | 54.27 | -25.25% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.95% | 38.75 | 29.66% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 0.92% | 0 | 166.23% |
| Cipla Ltd | Large Cap | Healthcare (44.33) | 0.91% | 23.58 | -1.68% |
| Karur Vysya Bank Ltd | Small Cap | Financial Services (18.11) | 0.91% | 0 | 12.08% |
| Solar Industries India Ltd | Mid Cap | Basic Materials (26.29) | 0.9% | 0 | 14.53% |
| Swiggy Ltd | Large Cap | Consumer Cyclical | 0.89% | - | 0% |
| Fortis Healthcare Ltd | Mid Cap | Healthcare (89.46) | 0.87% | 61.01 | 56.48% |
| Tata Power Co Ltd | Large Cap | Utilities (20.73) | 0.87% | 29.54 | -14.41% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.87% | 0 | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.85% | 26.45 | -0.13% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 0.85% | -10.49 | 85.47% |
| Emcure Pharmaceuticals Ltd | Small Cap | Healthcare | 0.84% | - | 0% |
| Varun Beverages Ltd | Large Cap | Consumer Defensive | 0.83% | - | 0% |
| Titagarh Rail Systems Ltd | Small Cap | Industrials (36.32) | 0.76% | 32.53 | -23.22% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.25) | 0.75% | 54.83 | 0.49% |
| Tata Technologies Ltd | Mid Cap | Technology (33.45) | 0.75% | 44.78 | -33.79% |
| Trent Ltd | Large Cap | Consumer Cyclical (47.79) | 0.72% | 91.99 | 24.91% |
| Indian Bank | Mid Cap | Financial Services (9.79) | 0.72% | 6.51 | -6.57% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (16.07) | 0.68% | 8.1 | -17.9% |
| OneSource Specialty Pharma Ltd | Healthcare | 0.65% | - | 0% | |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 0.63% | 12.6 | 56.28% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0.62% | 0 | 0% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.7) | 0.59% | 10.89 | -28.76% |
| Vijaya Diagnostic Centre Ltd | Small Cap | Healthcare (89.46) | 0.59% | 75.98 | 64.87% |
| JSW Steel Ltd | Large Cap | Basic Materials (20.62) | 0.59% | 20.56 | 23.11% |
| Eicher Motors Ltd | Large Cap | Consumer Cyclical (31) | 0.59% | 30.74 | 31.64% |
| ICICI Prudential Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 0.58% | 81.23 | -8.7% |
| Coal India Ltd | Large Cap | Energy (17.25) | 0.58% | 6.7 | -18.31% |
| Vishal Mega Mart Ltd | Mid Cap | Consumer Cyclical | 0.57% | - | 0% |
| Strides Pharma Science Ltd | Small Cap | Healthcare (43.91) | 0.56% | 21.43 | -21.24% |
| Premier Energies Ltd | Mid Cap | Technology | 0.54% | - | 0% |
| Arvind Fashions Ltd | Small Cap | Consumer Cyclical (56.19) | 0.53% | 53.26 | -16.32% |
| Kaynes Technology India Ltd | Mid Cap | Industrials (101.44) | 0.53% | 107.62 | 43.53% |
| Aditya Birla Real Estate Ltd | Small Cap | Basic Materials (12.66) | 0.53% | -805.08 | 24.16% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.97) | 0.51% | 91.43 | 7.35% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (41.38) | 0.5% | 54.36 | 14.32% |
| City Union Bank Ltd | Small Cap | Financial Services (18.04) | 0.47% | 0 | 10.56% |
| Jyothy Labs Ltd | Small Cap | Consumer Defensive (56.33) | 0.46% | 32.97 | -22.66% |
| Britannia Industries Ltd | Large Cap | Consumer Defensive (54.11) | 0.46% | 53.16 | -3.57% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (82.18) | 0.44% | 42.58 | 20.28% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (87.36) | 0.42% | 21.23 | 6.96% |
| Chalet Hotels Ltd | Small Cap | Consumer Cyclical (84.51) | 0.41% | 163.76 | 2.18% |
| Titan Co Ltd | Large Cap | Consumer Cyclical (69.76) | 0.4% | 83.71 | -18.61% |
| Adani Energy Solutions Ltd | Large Cap | Utilities (25.69) | 0.38% | 118.65 | -28.04% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58) | 0.37% | 38.68 | -40.06% |
| Havells India Ltd | Large Cap | Industrials (78.4) | 0.36% | 64.47 | -1.93% |
| Dhanuka Agritech Ltd | Small Cap | Basic Materials (42.41) | 0.33% | 18.95 | 15.12% |
| PG Electroplast Ltd | Small Cap | Technology | 0.32% | - | 0% |
| Graphite India Ltd | Small Cap | Industrials (13.94) | 0.26% | 19.44 | -32.07% |
| P N Gadgil Jewellers Ltd | Small Cap | Consumer Cyclical | 0.24% | - | 0% |
| PTC Industries Ltd | Small Cap | Industrials (44.15) | 0.22% | 355.26 | 48.71% |
| Ceigall India Ltd | Small Cap | Industrials | 0.2% | - | 0% |
| Premier Energies Limited | 0.12% | - | 0% | ||
| Grasim Industries Ltd | Large Cap | Basic Materials (48.48) | 0.04% | 41.14 | 6.63% |
| Zomato Limited 200 Call February 2025 Option | 0.03% | - | 0% | ||
| Hero Motocorp Limited 4300 Call February 2025 Option ** | 0.03% | - | 0% | ||
| Lupin Limited 2100 Call February 2025 Option | 0.01% | - | 0% | ||
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | 0% | - | 0% | ||
| Marico Ltd | Mid Cap | Consumer Defensive (101.43) | 0% | 23.47 | -0.76% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Small Cap | Consumer Defensive (54.11) | 0% | 60.07 | 36.32% |
| Tech Mahindra Ltd | Large Cap | Technology (32.24) | 0% | 38.81 | 15.15% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.03 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 91 DTB 28032025 | 1.03% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.43 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Net Receivables / (Payables) | 2.3% | - | 0% | ||
| Clearing Corporation Of India Ltd | 0.13% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Axis Business Cycles Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Business Cycles Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
