| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Business Cycles Fund - Direct (G) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-23 |
| Fund Manager | Ashish Naik |
| Net Assets ()Cr | 2,274.06 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.71 | 2.15 | 0.41 | 16.33 | 0.00 | - | - | 23.41 |
| Category Avg | 0.88 | 2.73 | -0.15 | 13.92 | -1.65 | 17.45 | 23.14 | 15.00 |
| Category Best | 2.87 | 7.79 | 7.23 | 31.58 | 20.34 | 30.49 | 37.42 | 46.15 |
| Category Worst | -0.86 | -2.13 | -9.28 | -1.73 | -19.73 | 1.70 | 12.51 | -23.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,052,228 | 147.08 | 6.47 |
| HDFC Bank | 1,166,236 | 110.98 | 4.88 |
| Bharti Airtel | 432,040 | 81.60 | 3.59 |
| UltraTech Cem. | 61,664 | 77.94 | 3.43 |
| Infosys | 490,515 | 72.09 | 3.17 |
| Larsen & Toubro | 168,809 | 60.79 | 2.67 |
| GE Vernova T&D | 175,881 | 48.88 | 2.15 |
| M & M | 151,976 | 48.62 | 2.14 |
| Interglobe Aviat | 82,077 | 46.34 | 2.04 |
| Reliance Industr | 333,566 | 45.27 | 1.99 |
| Hind. Unilever | 159,937 | 42.54 | 1.87 |
| Kotak Mah. Bank | 207,569 | 40.69 | 1.79 |
| TCS | 131,618 | 40.60 | 1.79 |
| RHI Magnesita | 854,379 | 40.50 | 1.78 |
| SBI | 499,751 | 40.11 | 1.76 |
| Vishal Mega Mart | 2,548,293 | 38.07 | 1.67 |
| HDFC Life Insur. | 470,304 | 36.31 | 1.60 |
| Swiggy | 816,344 | 33.45 | 1.47 |
| Delhivery | 709,572 | 33.21 | 1.46 |
| Jyoti CNC Auto. | 363,600 | 33.13 | 1.46 |
| REC Ltd | 929,615 | 32.54 | 1.43 |
| Mankind Pharma | 125,812 | 31.09 | 1.37 |
| Endurance Tech. | 97,137 | 27.87 | 1.23 |
| CreditAcc. Gram. | 197,413 | 27.64 | 1.22 |
| Cummins India | 70,038 | 26.80 | 1.18 |
| Trent | 50,567 | 26.79 | 1.18 |
| Aether Industri. | 360,558 | 26.54 | 1.17 |
| CG Power & Ind | 355,771 | 24.70 | 1.09 |
| Maruti Suzuki | 16,538 | 24.46 | 1.08 |
| ITC | 592,880 | 24.29 | 1.07 |
| Minda Corp | 485,794 | 24.23 | 1.07 |
| TVS Motor Co. | 73,332 | 24.03 | 1.06 |
| Eternal Ltd | 765,891 | 24.05 | 1.06 |
| Sudarshan Chem. | 159,923 | 23.92 | 1.05 |
| DLF | 318,848 | 23.56 | 1.04 |
| Brigade Enterpr. | 248,365 | 22.93 | 1.01 |
| Emcure Pharma | 164,565 | 22.93 | 1.01 |
| Kaynes Tech | 37,490 | 22.96 | 1.01 |
| Solar Industries | 16,542 | 22.82 | 1.00 |
| Ambuja Cements | 404,373 | 22.77 | 1.00 |
| Hindalco Inds. | 319,023 | 22.46 | 0.99 |
| PTC Industries | 15,944 | 22.34 | 0.98 |
| K P R Mill Ltd | 224,588 | 22.15 | 0.97 |
| Tata Power Co. | 573,330 | 21.45 | 0.94 |
| Fortis Health. | 231,391 | 21.09 | 0.93 |
| Sona BLW Precis. | 469,104 | 20.78 | 0.91 |
| LTIMindtree | 40,000 | 20.53 | 0.90 |
| Bharat Electron | 535,154 | 19.77 | 0.87 |
| Titagarh Rail | 233,078 | 19.24 | 0.85 |
| BSE | 92,616 | 19.41 | 0.85 |
| Torrent Pharma. | 52,078 | 18.54 | 0.82 |
| Biocon | 517,967 | 18.04 | 0.79 |
| Varun Beverages | 369,971 | 18.02 | 0.79 |
| Hyundai Motor I | 72,323 | 17.79 | 0.78 |
| Sun Pharma.Inds. | 110,535 | 17.62 | 0.78 |
| Premier Energies | 178,136 | 17.71 | 0.78 |
| OneSource Speci. | 90,846 | 17.19 | 0.76 |
| Karur Vysya Bank | 794,388 | 17.00 | 0.75 |
| Apar Inds. | 21,542 | 16.66 | 0.73 |
| City Union Bank | 805,483 | 15.79 | 0.69 |
| Samvardh. Mothe. | 1,628,626 | 15.11 | 0.66 |
| Tata Technolog. | 226,923 | 14.91 | 0.66 |
| N S D L | 119,304 | 14.77 | 0.65 |
| Life Insurance | 168,459 | 14.36 | 0.63 |
| Arvind Fashions. | 265,269 | 13.79 | 0.61 |
| Vijaya Diagnost. | 137,100 | 13.82 | 0.61 |
| ICICI Pru Life | 225,000 | 13.50 | 0.59 |
| Anthem Bioscienc | 162,577 | 13.30 | 0.58 |
| Shriram Finance | 205,923 | 11.95 | 0.53 |
| Ajax Engineering | 158,447 | 11.40 | 0.50 |
| A B Real Estate | 58,447 | 10.23 | 0.45 |
| Crompton Gr. Con | 305,093 | 10.07 | 0.44 |
| Adani Energy Sol | 122,950 | 9.40 | 0.41 |
| Jyothy Labs | 275,000 | 9.36 | 0.41 |
| Siemens Ener.Ind | 27,670 | 9.34 | 0.41 |
| Havells India | 54,486 | 8.31 | 0.37 |
| Apollo Hospitals | 10,414 | 7.93 | 0.35 |
| P N Gadgil Jewe. | 100,000 | 5.72 | 0.25 |
| HCL Technologies | 35,000 | 5.09 | 0.22 |
| Ceigall India | 159,581 | 3.91 | 0.17 |
| J B Chemicals & | 10,080 | 1.74 | 0.08 |
| Graphite India | 16,027 | 0.82 | 0.04 |
| TBILL-182D | 2,500,000 | 24.86 | 1.09 |
| C C I | 0 | 20.52 | 0.90 |
| Net CA & Others | 0 | -0.27 | -0.01 |
| TVS Motor Co. | 293,328 | 0.29 | 0.01 |
| Maruti Suzuki | 8,000 | 0.75 | 0.03 |
| Bajaj Finance | 262,500 | 0.38 | 0.02 |
