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 31 Dec 2025. The fund's AUM is 2,676.43 crores, of which equity holdings constitute 97.82%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 30.71% |
| Financial | 22.37% |
| Capital Goods | 11.76% |
| Energy | 11.11% |
| Technology | 10.21% |
| Automobile | 8.56% |
| Automobile and Auto Components | 8.27% |
| Materials | 7.24% |
| Healthcare | 6.39% |
| Information Technology | 5.96% |
| Consumer Services | 5.04% |
| Construction Materials | 4.73% |
| Metals & Mining | 4.59% |
| Consumer Staples | 4.56% |
| Chemicals | 4.27% |
| Construction | 3.57% |
| Others | 3.23% |
| Fast Moving Consumer Goods | 3.08% |
| Telecommunication | 3.05% |
| Diversified | 2.19% |
| N/A | 2.17% |
| Services | 2.04% |
| Realty | 1.54% |
| Consumer Discretionary | 1.44% |
| Textiles | 0.84% |
| Oil, Gas & Consumable Fuels | 0.78% |
| Consumer Durables | 0.63% |
| Forest Materials | 0.44% |
| Power | 0.14% |
| Others | -70.91% |