₹ 2,699.44 Cr
1.95%
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 | 40.39 | - | - |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
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. | 5.22 |
ICICI Bank Ltd. | 4.96 |
Reliance Industries Ltd. | 4.63 |
State Bank of India | 3.2 |
Tata Consultancy Services Ltd. | 3.12 |
CreditAccess Grameen Ltd. | 2.53 |
Jindal Steel & Power Ltd. | 2.41 |
Bharat Electronics Ltd. | 2.39 |
RHI Magnesita India Ltd. | 2.24 |
Sona BLW Precision Forgings Ltd. | 2.21 |
Sector | Holdings (%) |
---|---|
Financial | 23.85 |
Capital Goods | 11.21 |
Energy | 10.44 |
Automobile | 8.16 |
Metals & Mining | 7.71 |
Technology | 7.25 |
Services | 5.51 |
Construction | 4.38 |
Consumer Staples | 4.18 |
Materials | 3.7 |
Scheme Name | 5Y (%) |
---|---|
Axis Business Cycles Fund Reg Gr | 0.0 |
HDFC Defence Fund Gr | 0.0 |
Franklin India Opportunities Gr | 25.95 |
quant Business Cycle Fund Reg Gr | 0.0 |
HDFC Housing Opportunities Reg Gr | 19.72 |
ICICI Prudential Innovation Fund Gr | 0.0 |
HSBC Business Cycles Fund Reg Gr | 21.02 |
Tata Business Cycle Fund Reg Gr | 0.0 |
ICICI Pru Business Cycle Fund Gr | 0.0 |
Taurus Ethical Fund Reg Gr | 20.19 |