Sector Allocation of the of Axis Business Cycles Fund
Here is the most recent list of
holdings in sectors in the Axis Business Cycles Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 2,676.43 crores, of which equity holdings constitute 95.57%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 24.20% |
| Financial | 22.37% |
| Energy | 11.11% |
| Capital Goods | 10.25% |
| Technology | 10.21% |
| Automobile | 8.56% |
| Materials | 7.24% |
| Healthcare | 6.90% |
| Fast Moving Consumer Goods | 6.66% |
| Information Technology | 6.31% |
| Automobile and Auto Components | 5.88% |
| Consumer Staples | 4.56% |
| N/A | 4.45% |
| Services | 4.11% |
| Chemicals | 3.89% |
| Construction Materials | 3.84% |
| Oil, Gas & Consumable Fuels | 3.75% |
| Consumer Services | 3.49% |
| Telecommunication | 3.32% |
| Construction | 3.26% |
| Others | 3.23% |
| Metals & Mining | 2.82% |
| Realty | 2.37% |
| Diversified | 2.19% |
| Consumer Durables | 1.83% |
| Consumer Discretionary | 1.44% |
| Power | 1.28% |
| Textiles | 0.88% |
| Forest Materials | 0.51% |
| Others | -70.91% |