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 30 Apr 2026. The fund's AUM is 2,079.42 crores, of which equity holdings constitute 96.11%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 28.51% |
| Financial | 22.37% |
| Capital Goods | 11.34% |
| Energy | 11.11% |
| Technology | 10.21% |
| Automobile | 8.56% |
| Automobile and Auto Components | 8.53% |
| Chemicals | 7.32% |
| Materials | 7.24% |
| Healthcare | 5.17% |
| Consumer Staples | 4.56% |
| Construction | 4.00% |
| N/A | 3.99% |
| Consumer Services | 3.81% |
| Oil, Gas & Consumable Fuels | 3.69% |
| Construction Materials | 3.63% |
| Fast Moving Consumer Goods | 3.58% |
| Information Technology | 3.37% |
| Metals & Mining | 3.32% |
| Telecommunication | 3.31% |
| Others | 3.23% |
| Power | 2.25% |
| Diversified | 2.19% |
| Consumer Discretionary | 1.44% |
| Services | 1.31% |
| Realty | 0.95% |
| Consumer Durables | 0.82% |
| Textiles | 0.68% |
| Forest Materials | 0.42% |
| Others | -70.91% |