Equity Holdings of Axis Business Cycles Fund

Here is the most recent list of equity holdings in the Axis Business Cycles Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 2,676.43 crores, of which equity holdings constitute 97.82%.

Name of the EquityHolding Percentage
ICICI BANK LTD. 6.56%
HDFC Bank Ltd 4.03%
INFOSYS LTD. 3.50%
LARSEN & TOUBRO LTD. 3.38%
ULTRATECH CEMENT LTD. 3.18%
BHARTI AIRTEL LTD. 2.65%
KOTAK MAHINDRA BANK LTD. 2.61%
STATE BANK OF INDIA 2.58%
MAHINDRA & MAHINDRA LTD. 2.24%
GE T&D India Ltd 1.97%
HINDUSTAN UNILEVER LTD. 1.77%
Vedanta Limited 1.65%
TATA CONSULTANCY SERVICES LTD. 1.59%
HDFC Life Insurance Company Ltd 1.59%
HINDUSTAN COPPER LTD. 1.55%
PTC Industries Ltd 1.54%
Rhi Magnesita India Ltd 1.51%
CUMMINS INDIA LTD. 1.40%
Aether Industries Ltd 1.40%
One 97 Communications Ltd 1.31%
CG Power and Industrial Solutions Ltd 1.23%
REC Ltd 1.16%
Endurance Technologies Ltd 1.14%
Max Healthcare Institute Ltd 1.12%
Delhivery Ltd 1.06%
CITY UNION BANK LTD. 1.06%
BAJAJ FINSERV LTD. 1.03%
TRENT LTD. 1.02%
AMBUJA CEMENTS LTD. 1.02%
BRIGADE ENTERPRISES LTD. 0.99%
SOLAR INDUSTRIES INDIA LTD. 0.99%
InterGlobe Aviation Ltd 0.98%
Zomato Ltd 0.96%
TITAGARH WAGONS LTD. 0.94%
TORRENT PHARMACEUTICALS LTD. 0.91%
RBL Bank Ltd 0.90%
Sona BLW Precision Forgings Ltd 0.89%
ASHOK LEYLAND LTD. 0.88%
JINDAL STEEL & POWER LTD. 0.88%
L&T FINANCE HOLDINGS LTD. 0.87%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.86%
K.P.R. Mill Limited 0.84%
CreditAccess Grameen Ltd 0.84%
TVS MOTOR COMPANY LTD. 0.83%
Jubilant Ingrevia Ltd 0.79%
TECH MAHINDRA LTD. 0.77%
Vijaya Diagnostic Centre Ltd 0.66%
Gujarat Fluorochemicals Ltd 0.62%
Samvardhana Motherson International Ltd 0.62%
Arvind Fashions Ltd 0.60%
DIVI'S LABORATORIES LTD. 0.57%
Anant Raj Limited 0.55%
Cholamandalam Investment and Finance Company Ltd 0.55%
GABRIEL INDIA LTD. 0.54%
BHARAT HEAVY ELECTRICALS LTD. 0.54%
J.K.CEMENT LTD. 0.53%
HINDALCO INDUSTRIES LTD. 0.51%
RELIANCE INDUSTRIES LTD. 0.51%
PI Industries Ltd 0.47%
CENTURY TEXTILES & INDUSTRIES LTD. 0.44%
TATA COMMUNICATIONS LTD. 0.40%
Jyothy Labs Ltd 0.35%
Crompton Greaves Consumer Electricals Ltd 0.35%
BHARAT PETROLEUM CORPORATION LTD. 0.27%
HAVELLS INDIA LTD. 0.14%
TATA POWER CO.LTD. 0.14%
ICICI Prudential Life Insurance Company Ltd 0.09%
Tube Investments of India Ltd 0.05%