Axis Business Cycles Fund

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axis · Equity Scheme - Sectoral/ Thematic · AUM ₹2,126 cr · Book as of 2026-08

Holdings as of

Holdings: August 2026 · Returns updated 13 Sep 2026

Sectors

Equity 97% · Cash & others 3% · Total 100%

Banks

17.6%

Auto Components

7.3%

Chemicals & Petrochemicals

6.2%

Finance

5.1%

Retailing

4.9%

Industrial Products

4.4%

IT - Software

4.2%

Construction

3.8%

Other equity · 25 sectors

43.5%

Cash & others


Larsen & Toubro Limited	Construction	3.84	83.23	0	hold
ICICI Bank Limited	Banks	3.72	80.57	0	hold
Axis Bank Limited	Banks	3.59	77.88	0	hold
HDFC Bank Limited	Banks	2.95	64.05	0	hold
Grasim Industries Limited	Cement & Cement Products	2.76	59.94	0	hold
TD Power Systems Limited	Electrical Equipment	2.52	54.69	+5,27,916	add
Kotak Mahindra Bank Limited	Banks	2.48	53.68	+14,817	add
Aether Industries Ltd.	Chemicals & Petrochemicals	2.42	52.47	−5,066	cut
Bharti Airtel Limited	Telecom - Services	2.39	51.88	0	hold
IndusInd Bank Limited	Banks	2.34	50.83	0	hold
Mahindra & Mahindra Limited	Automobiles	2.27	49.21	−19,557	cut
One 97 Communications Limited	Financial Technology (Fintech)	2.2	47.7	0	hold
PTC Industries Ltd	Industrial Products	2.08	45.16	+1,778	add
HCL Technologies Limited	IT - Software	1.95	42.29	0	hold
Reliance Industries Limited	Petroleum Products	1.87	40.53	−7,219	cut
Eternal Limited	Retailing	1.65	35.88	−3,84,781	cut
Jindal Steel Limited	Ferrous Metals	1.55	33.51	0	hold
Bajaj Finance Limited	Finance	1.54	33.37	−1,56,776	cut
Solar Industries India Limited	Chemicals & Petrochemicals	1.45	31.52	0	hold
CreditAccess Grameen Limited	Finance	1.45	31.45	0	hold
Mankind Pharma Limited	Pharmaceuticals & Biotechnology	1.4	30.44	0	hold
Sona Blw Precision Forgings	Auto Components	1.39	30.23	−33,518	cut
Vishal Mega Mart Limited	Retailing	1.39	30.09	+2,88,240	add
Tata Motors Ltd	Agricultural, Commercial & Construction Vehicles	1.32	28.68	0	hold
Jyoti CNC Automation Ltd	Industrial Manufacturing	1.29	28.04	−81,744	cut
NTPC Ltd.	Power	1.29	27.96	0	hold
Bosch Limited	Auto Components	1.27	27.51	0	hold
Hyundai Motor India Limited	Automobiles	1.22	26.35	0	hold
Asian Paints Limited	Consumer Durables	1.14	24.75	0	hold
Endurance Technologies Limited	Auto Components	1.07	23.2	0	hold
Titagarh Rail Systems Ltd.	Industrial Manufacturing	1.05	22.87	0	hold
Bajaj Finserv Limited	Finance	1.04	22.58	0	hold
Hindustan Zinc Limited	Non - Ferrous Metals	1.03	22.33	+69,441	add
Amber Enterprises India Limited	Consumer Durables	1.03	22.23	+5,941	add
PNB Housing Finance Limited	Finance	1.02	22.22	0	hold
Hindustan Copper Limited	Non - Ferrous Metals	1.02	22.13	+1,19,270	add
Coforge Limited	IT - Software	1	21.78	0	hold
Brigade Enterprises Limited	Realty	1	21.72	0	hold
ABB India Ltd.	Electrical Equipment	1	21.65	+11,352	add
Canara Bank	Banks	0.98	21.16	+16,67,158	new
Delhivery Limited	Transport Services	0.97	21.11	+18,250	add
Info Edge (India) Limited	Retailing	0.96	20.72	0	hold
Bharat Forge Ltd.	Auto Components	0.94	20.48	+30,349	add
Ambuja Cements Limited	Cement & Cement Products	0.93	20.21	0	hold
Vedanta Aluminium Metal Ltd.	Non - Ferrous Metals	0.91	19.7	0	hold
RBL Bank Limited	Banks	0.9	19.47	0	hold
Swiggy Limited	Retailing	0.88	19.12	+3,199	add
Pine Labs Limited	Financial Technology (Fintech)	0.87	18.81	0	hold
RHI Magnesita India Limited	Industrial Products	0.86	18.72	0	hold
Cummins India Ltd.	Industrial Products	0.85	18.45	0	hold
GUJARAT FLUOROCHEMICALS LIMITED	Chemicals & Petrochemicals	0.81	17.63	0	hold
SAPPHIRE FOODS INDIA LIMITED	Leisure Services	0.81	17.5	+67,316	add
Max Healthcare Institute Limited	Healthcare Services	0.8	17.37	−38,951	cut
Jubilant Foodworks Limited	Leisure Services	0.78	16.98	0	hold
Jubilant Ingrevia Limited	Chemicals & Petrochemicals	0.78	16.87	0	hold
Healthcare Global Enterprises Limited	Healthcare Services	0.76	16.57	0	hold
Minda Corporation Limited	Auto Components	0.75	16.24	0	hold
Aarti Industries Ltd.	Chemicals & Petrochemicals	0.73	15.86	−3,28,036	cut
United Spirits Limited	Beverages	0.73	15.83	0	hold
MphasiS Limited.	IT - Software	0.72	15.56	0	hold
Chalet Hotels Limited	Leisure Services	0.69	14.92	0	hold
Hindustan Aeronautics Limited	Aerospace & Defense	0.67	14.55	0	hold
City Union Bank Ltd.	Banks	0.66	14.37	0	hold
Welspun Corp Ltd.	Industrial Products	0.63	13.6	−28,068	cut
Page Industries Limited	Textiles & Apparels	0.63	13.6	0	hold
Anthem Biosciences Limited	Pharmaceuticals & Biotechnology	0.63	13.58	−1,04,751	cut
Hindustan Unilever Limited	Diversified FMCG	0.61	13.31	0	hold
Tube Investments of India Limited	Auto Components	0.61	13.28	0	hold
P I Industries Ltd	Fertilizers & Agrochemicals	0.61	13.24	0	hold
Oil & Natural Gas Corporation Limited	Oil	0.59	12.9	−1,79,921	cut
Alkem Laboratories Ltd.	Pharmaceuticals & Biotechnology	0.59	12.88	0	hold
Spr Auto Technologies Ltd	Auto Components	0.59	12.7	+27,560	new
360 One WAM Limited	Capital Markets	0.58	12.51	0	hold
S.J.S. Enterprises Limited	Auto Components	0.51	11.04	0	hold
Tech Mahindra Limited	IT - Software	0.48	10.44	0	hold
SBI Life Insurance Company Ltd.	Insurance	0.37	8.04	0	hold
Aditya Birla Real Estate Limited	Realty	0.37	7.92	0	hold
Jindal Stainless Ltd.	Ferrous Metals	0.28	6.14	+87,397	new
Dhoot Transmission Ltd.	Auto Components	0.17	3.75	+25,411	new