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 Jul 2025. The fund's AUM is 2,676.43 crores, of which equity holdings constitute 96.66%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 25.00% |
| Financial | 22.37% |
| Capital Goods | 13.17% |
| Energy | 11.11% |
| Technology | 10.21% |
| Automobile | 8.56% |
| Healthcare | 7.86% |
| Materials | 7.24% |
| Automobile and Auto Components | 6.18% |
| Information Technology | 5.67% |
| N/A | 4.94% |
| Consumer Staples | 4.56% |
| Consumer Services | 4.41% |
| Construction Materials | 4.32% |
| Fast Moving Consumer Goods | 3.94% |
| Services | 3.69% |
| Chemicals | 3.49% |
| Oil, Gas & Consumable Fuels | 3.48% |
| Others | 3.23% |
| Telecommunication | 3.15% |
| Construction | 2.79% |
| Diversified | 2.19% |
| Realty | 2.14% |
| Consumer Durables | 1.86% |
| Consumer Discretionary | 1.44% |
| Power | 1.41% |
| Textiles | 1.10% |
| Metals & Mining | 0.93% |
| Forest Materials | 0.47% |
| Others | -70.91% |