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PORTFOLIO COMPOSITION

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Axis Business Cycles Fund
Fund Axis Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(21/11/2024) 15.6300
Percentage Returns
1 Month Ago -5.22%
3 Months Ago -4.93%
1 Year Ago 25.64%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LimitedFinance - Banks - Private Sector 150.655.77
ICICI Bank LimitedFinance - Banks - Private Sector 141.465.41
Larsen & Toubro LimitedConstruction, Contracting & Engineering 75.192.88
Bharti Airtel LimitedTelecom Services 72.972.79
UltraTech Cement LimitedCement 68.242.61
Reliance Industries LimitedRefineries 65.222.50
Infosys LimitedIT Consulting & Software 61.502.35
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 57.932.22
InterGlobe Aviation LimitedAirlines 52.912.02
RHI Magnesita India LimitedRefractories 50.661.94
HDFC Life Insurance Company LimitedFinance - Life Insurance 50.621.94
CreditAccess Grameen LimitedMicrofinance Institutions 50.211.92
State Bank of IndiaFinance - Banks - Public Sector 44.801.71
Jindal Stainless LimitedSteel - Alloys/Special 41.461.59
Sona BLW Precision Forgings LimitedForgings 38.901.49
Tata Consultancy Services LimitedIT Consulting & Software 38.511.47
Jyoti CNC Automation LtdEngineering - Heavy 38.121.46
ITC LimitedCigarettes & Tobacco Products 37.331.43
Strides Pharma Science LimitedPharmaceuticals 37.161.42
Hindustan Unilever LimitedPersonal Care 35.811.37
REC LimitedFinance - Term Lending Institutions 35.801.37
GE T&D India LimitedPower - Transmission/Equipment 35.721.37
Apar Industries LimitedChemicals - Speciality 35.081.34
Kaynes Technology India LimitedElectronics - Equipment/Components 34.751.33
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 34.631.33
Fortis Healthcare LimitedHospitals & Medical Services 34.031.30
Mankind Pharma LimitedPharmaceuticals 33.561.28
DLF LimitedRealty 32.911.26
Brigade Enterprises LimitedRealty 31.351.20
Aether Industries LimitedChemicals - Speciality 30.761.18
Cholamandalam Financial Holdings LimitedFinance & Investments 30.071.15
Sun Pharmaceutical Industries LimitedPharmaceuticals 28.661.10
Bharat Electronics LimitedAerospace & Defense 27.861.07
Hindalco Industries LimitedAluminium 26.411.01
Solar Industries India LimitedIndustrial Explosives 26.051.00
Minda Corporation LimitedAuto Ancl - Others 25.610.98
Godrej Agrovet LimitedAnimal/Shrimp Feed 25.120.96
Emcure Pharmaceuticals LimitedPharmaceuticals 23.680.91
Dabur India LimitedPersonal Care 23.550.90
Ambuja Cements LimitedCement 23.480.90
KEI Industries LimitedCables - Power/Others 23.340.89
LTIMindtree LimitedIT Consulting & Software 22.840.87
Tata Technologies LimitedIT Consulting & Software 22.840.87
Cipla LimitedPharmaceuticals 22.780.87
Varun Beverages LimitedNon-Alcoholic Beverages 22.120.85
K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 22.030.84
Titagarh Rail Systems LimitedRailway Wagons and Wans 21.750.83
Aditya Birla Real Estate LimitedPaper & Paper Products 21.300.82
Karur Vysya Bank LimitedFinance - Banks - Private Sector 20.590.79
Power Grid Corporation of India LimitedPower - Transmission/Equipment 19.810.76
Bharat Petroleum Corporation LimitedRefineries 19.520.75
Tech Mahindra LimitedIT Consulting & Software 19.350.74
Granules India LimitedPharmaceuticals 19.230.74
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 18.620.71
Eicher Motors LimitedAuto - 2 & 3 Wheelers 18.380.70
Indian BankFinance - Banks - Public Sector 18.350.70
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 18.290.70
National Aluminium Company LimitedAluminium 17.620.67
Zomato LimitedE-Commerce/E-Retail 16.960.65
Multi Commodity Exchange of India LimitedExchange Platform 16.930.65
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 16.670.64
Sudarshan Chemical Industries LimitedDyes & Pigments 15.720.60
United Spirits LimitedBeverages & Distilleries 15.220.58
Arvind Fashions LimitedTextiles - Readymade Apparels 15.020.57
Tata Power Company LimitedPower - Generation/Distribution 14.850.57
Gujarat Fluorochemicals LimitedChemicals - Speciality 14.750.56
JSW Steel LimitedIron & Steel 14.450.55
Jyothy Labs LimitedPersonal Care 14.280.55
Trent LimitedRetail - Apparel/Accessories 14.260.55
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 14.020.54
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 13.640.52
Premier Energies Limited-Locked INElectric Equipment - General 12.400.47
Samvardhana Motherson International LimitedAuto Ancl - Electrical 12.350.47
Marico LimitedEdible Oils & Solvent Extraction 12.230.47
Britannia Industries LimitedFood Processing & Packaging 12.230.47
Schaeffler India LimitedBearings 12.140.46
Adani Energy Solutions LimitedPower - Transmission/Equipment 12.000.46
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 11.930.46
City Union Bank LimitedFinance - Banks - Private Sector 11.410.44
Life Insurance Corporation Of IndiaFinance - Life Insurance 11.080.42
Chalet Hotels LimitedHotels, Resorts & Restaurants 10.990.42
Havells India LimitedConsumer Electronics 8.930.34
Dhanuka Agritech LimitedAgro Chemicals/Pesticides 8.700.33
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 7.160.27
Ceigall India LtdInfrastructure - General 5.570.21
CIE Automotive India LimitedForgings 3.120.12
Premier Energies LimitedElectric Equipment - General 2.800.11
Equity
Grasim Industries LimitedCement 0.700.03
Derivatives
Bank Nifty Index November 2024 Future 15.590.60
Net Receivables/(Payables)
Net Receivables / (Payables) 13.490.53
Treasury Bill
91 Days Tbill (MD 03/01/2025) 24.720.95
Clearing Corporation of India Ltd 29.071.11
Total2612.83100.00