Sectoral / ThematicAxis Mutual Fund

Axis Business Cycles Fund

Portfolio as on — · 76 equity positions

Equity positions

Equity value

₹1,982 Cr

Top holding

—

Larsen & Toubro Limited

Top holdings

#
1	Larsen & Toubro LimitedConstruction	—	₹82.59 Cr	2.06 L
2	Axis Bank LimitedBanks	—	₹71.73 Cr	5.66 L
3	ICICI Bank LimitedBanks	—	₹70.00 Cr	5.54 L
4	HDFC Bank LimitedBanks	—	₹65.75 Cr	8.52 L
5	Ultratech Cement LtdCement & Cement Products	—	₹56.98 Cr	49.2K
6	Kotak Mahindra Bank LimitedBanks	—	₹53.86 Cr	14.05 L
7	Mahindra & Mahindra LimitedAutomobiles	—	₹52.50 Cr	1.69 L
8	Reliance Industries LimitedPetroleum Products	—	₹50.57 Cr	3.53 L
9	Bharti Airtel LimitedTelecom - Services	—	₹49.94 Cr	2.65 L
10	NTPC LimitedPower	—	₹46.38 Cr	11.62 L
11	IndusInd Bank LimitedBanks	—	₹45.81 Cr	5.00 L
12	Aether Industries LtdChemicals & Petrochemicals	—	₹41.47 Cr	3.54 L
13	BSE LimitedCapital Markets	—	₹41.03 Cr	1.13 L
14	Hindustan Unilever LtdDiversified FMCG	—	₹38.08 Cr	1.69 L
15	Cummins India LtdIndustrial Products	—	₹36.88 Cr	70.0K
16	One 97 Communications LtdFinancial Technology (Fintech)	—	₹35.58 Cr	3.25 L
17	Jindal Steel & Power LimitedFerrous Metals	—	₹34.36 Cr	2.81 L
18	Aarti Industries LtdChemicals & Petrochemicals	—	₹32.00 Cr	6.31 L
19	Bharat Heavy Electricals LimitedElectrical Equipment	—	₹30.47 Cr	8.65 L
20	Vishal Mega Mart LtdRetailing	—	₹29.73 Cr	24.31 L
21	PTC Industries LimitedIndustrial Products	—	₹29.43 Cr	18.3K
22	CreditAccess Grameen LimitedFinance	—	₹28.71 Cr	2.21 L
23	Mankind Pharma LtdPharmaceuticals & Biotechnology	—	₹28.27 Cr	1.26 L
24	Solar Industries India LimitedChemicals & Petrochemicals	—	₹27.74 Cr	18.0K
25	CG Power and Industrial Solutions LimitedElectrical Equipment	—	₹27.57 Cr	3.39 L
26	Jyoti CNC Automation LtdIndustrial Manufacturing	—	₹27.27 Cr	3.64 L
27	Delhivery LimitedTransport Services	—	₹27.09 Cr	5.80 L
28	Eternal LimitedRetailing	—	₹26.54 Cr	10.74 L
29	Oil & Natural Gas Corporation LimitedOil	—	₹25.67 Cr	8.57 L
30	Anthem Biosciences LtdPharmaceuticals & Biotechnology	—	₹24.88 Cr	3.27 L
31	Sona BLW Precision Forgings LimitedAuto Components	—	₹24.61 Cr	4.05 L
32	Max Healthcare Institute LimitedHealthcare Services	—	₹23.48 Cr	2.36 L
33	GE Vernova T&D India LimitedElectrical Equipment	—	₹23.40 Cr	52.4K
34	ITC LimitedDiversified FMCG	—	₹21.96 Cr	6.97 L
35	Hyundai Motor India LtdAutomobiles	—	₹21.72 Cr	1.19 L
36	RBL Bank LimitedBanks	—	₹21.16 Cr	6.29 L
37	HDFC Asset Management Company LimitedCapital Markets	—	₹20.86 Cr	76.9K
38	Orient Refractories LtdIndustrial Products	—	₹20.34 Cr	5.04 L
39	PNB Housing Finance LimitedFinance	—	₹20.23 Cr	1.93 L
40	Bosch LimitedAuto Components	—	₹19.80 Cr	5.5K
41	Brigade Enterprises LimitedRealty	—	₹19.62 Cr	2.48 L
42	Bajaj Finserv LtdFinance	—	₹19.52 Cr	1.12 L
43	Shriram Finance LtdFinance	—	₹19.48 Cr	2.08 L
44	Coforge LimitedIT - Software	—	₹19.23 Cr	1.61 L
45	Endurance Technologies LtdAuto Components	—	₹18.83 Cr	80.8K
46	Indus Towers LtdTelecom - Services	—	₹18.34 Cr	4.47 L
47	Hindustan Zinc LtdNon - Ferrous Metals	—	₹18.21 Cr	3.06 L
48	L&T Finance LimitedFinance	—	₹18.12 Cr	6.48 L
49	HCL Technologies LtdIT - Software	—	₹17.98 Cr	1.50 L
50	Ambuja Cements LimitedCement & Cement Products	—	₹17.96 Cr	4.04 L
51	Titagarh Rail Systems LimitedIndustrial Manufacturing	—	₹17.91 Cr	2.33 L
52	Jubilant Ingrevia LimitedChemicals & Petrochemicals	—	₹17.84 Cr	2.50 L
53	Infosys LimitedIT - Software	—	₹17.70 Cr	1.50 L
54	City Union Bank LimitedBanks	—	₹17.52 Cr	6.49 L
55	PI Industries LtdFertilizers & Agrochemicals	—	₹17.07 Cr	55.9K
56	Asian Paints LtdConsumer Durables	—	₹16.85 Cr	68.9K
57	Healthcare Global Enterprises LimitedHealthcare Services	—	₹16.70 Cr	2.92 L
58	Jubilant Foodworks LimitedLeisure Services	—	₹16.38 Cr	3.42 L
59	Hindustan Copper LimitedNon - Ferrous Metals	—	₹16.15 Cr	3.02 L
60	Bandhan Bank LimitedBanks	—	₹14.81 Cr	7.42 L
61	Mphasis LtdIT - Software	—	₹14.59 Cr	64.1K
62	United Spirits LimitedBeverages	—	₹14.09 Cr	1.06 L
63	Tube Investments of India LimitedAuto Components	—	₹14.09 Cr	47.8K
64	Page Industries LtdTextiles & Apparels	—	₹13.97 Cr	3.8K
65	Gujarat Fluorochemicals LimitedChemicals & Petrochemicals	—	₹13.53 Cr	37.6K
66	Corona Remedies LimitedPharmaceuticals & Biotechnology	—	₹13.47 Cr	78.0K
67	Welspun Corp LimitedIndustrial Products	—	₹12.97 Cr	1.02 L
68	Bharat Forge LimitedAuto Components	—	₹12.60 Cr	66.9K
69	Gabriel India LtdAuto Components	—	₹12.12 Cr	1.18 L
70	Pine Labs LtdFinancial Technology (Fintech)	—	₹11.96 Cr	6.17 L
71	Aditya Birla Real Estate LtdRealty	—	₹8.69 Cr	58.4K
72	Hindustan Aeronautics LimitedAerospace & Defense	—	₹7.53 Cr	17.4K
73	SBI Life Insurance Company LimitedInsurance	—	₹7.31 Cr	40.2K
74	Sapphire Foods India LtdLeisure Services	—	₹5.92 Cr	2.88 L
75	360 One Wam LtdCapital Markets	—	₹5.32 Cr	51.4K
76	Deepak Nitrite LtdChemicals & Petrochemicals	—	₹1.44 Cr	8.3K

Equity holdings only, ISIN-verified, from Axis Mutual Fund's public monthly portfolio disclosure (—). Not investment advice.