₹ 2,715.14 Cr
1.96%
NIFTY 500 TRI
INF846K019N8
100.0
100.0
1000
Ashish Naik, Hitesh Das, Mayank Hyanki
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Axis Business Cycles Fund - Regular Plan - Growth | 35.41 | - | - |
NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
Equity
Debt
Others
The scheme seeks to provide long term capital appreciation by investing predominantly in equity and equity related securities with a focus on riding business cycles through dynamic allocation between various sectors and stocks at different stages of business cycles in the economy.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 5.13 |
ICICI Bank Ltd. | 5.06 |
Reliance Industries Ltd. | 4.72 |
State Bank of India | 4.38 |
Tata Consultancy Services Ltd. | 3.22 |
CreditAccess Grameen Ltd. | 2.86 |
Others | 2.54 |
Jindal Steel & Power Ltd. | 2.17 |
Sona BLW Precision Forgings Ltd. | 2.11 |
Bharat Electronics Ltd. | 2.09 |
Sector | Holdings (%) |
---|---|
Financial | 24.5 |
Energy | 10.66 |
Capital Goods | 9.66 |
Automobile | 8.63 |
Technology | 7.41 |
Metals & Mining | 7.0 |
Services | 5.69 |
Materials | 5.17 |
Construction | 4.1 |
Consumer Staples | 3.61 |
Scheme Name | 5Y (%) |
---|---|
Axis Business Cycles Fund Reg Gr | 0.0 |
Franklin India Opportunities Gr | 25.06 |
ICICI Prudential Innovation Fund Gr | 0.0 |
HDFC Housing Opportunities Reg Gr | 19.03 |
Tata Business Cycle Fund Reg Gr | 0.0 |
ICICI Pru Business Cycle Fund Gr | 0.0 |
SBI Magnum Comma Fund Reg Gr | 22.79 |
ICICI Pru India Opportunities Cum | 24.39 |
HSBC Business Cycles Fund Reg Gr | 20.91 |
Taurus Ethical Fund Reg Gr | 19.45 |