Axis Business Cycles Fund - Direct Plan - Growth

Nav: ₹ 16.93 ↑ 0.65%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Axis Business Cycles Fund - Direct Plan - Growth 1.8% 0.65% 0.65% 0% -1.51% -3.42%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.00% 1.09% (Arbitrage: 0.00%) 0.00% 0.00% 0.89%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks6.47%
HDFC Bank LimitedBanks4.88%
Bharti Airtel LimitedTelecom - Services3.59%
UltraTech Cement LimitedCement & Cement Products3.43%
Infosys LimitedIT - Software3.17%
Larsen & Toubro LimitedConstruction2.67%
GE Vernova T&D India LimitedElectrical Equipment2.15%
Mahindra & Mahindra LimitedAutomobiles2.14%
InterGlobe Aviation LimitedTransport Services2.04%
Reliance Industries LimitedPetroleum Products1.99%
Hindustan Unilever LimitedDiversified FMCG1.87%
Kotak Mahindra Bank LimitedBanks1.79%
Tata Consultancy Services LimitedIT - Software1.79%
RHI Magnesita India LimitedIndustrial Products1.78%
State Bank of IndiaBanks1.76%
Vishal Mega Mart LimitedRetailing1.67%
HDFC Life Insurance Company LimitedInsurance1.60%
Swiggy LimitedRetailing1.47%
Delhivery LimitedTransport Services1.46%
Jyoti CNC Automation LtdIndustrial Manufacturing1.46%
REC LimitedFinance1.43%
Mankind Pharma LimitedPharmaceuticals & Biotechnology1.37%
Endurance Technologies LimitedAuto Components1.23%
CreditAccess Grameen LimitedFinance1.22%
Cummins India LimitedIndustrial Products1.18%
Trent LimitedRetailing1.18%
Aether Industries LimitedChemicals & Petrochemicals1.17%
CG Power and Industrial Solutions LimitedElectrical Equipment1.09%
Maruti Suzuki India LimitedAutomobiles1.08%
ITC LimitedDiversified FMCG1.07%
Minda Corporation LimitedAuto Components1.07%
Eternal LimitedRetailing1.06%
TVS Motor Company LimitedAutomobiles1.06%
Sudarshan Chemical Industries LimitedChemicals & Petrochemicals1.05%
DLF LimitedRealty1.04%
Kaynes Technology India LimitedIndustrial Manufacturing1.01%
Emcure Pharmaceuticals LimitedPharmaceuticals & Biotechnology1.01%
Brigade Enterprises LimitedRealty1.01%
Solar Industries India LimitedChemicals & Petrochemicals1.00%
Ambuja Cements LimitedCement & Cement Products1.00%
Hindalco Industries LimitedNon - Ferrous Metals0.99%
PTC Industries LimitedIndustrial Products0.98%
K.P.R. Mill LimitedTextiles & Apparels0.97%
Tata Power Company LimitedPower0.94%
Fortis Healthcare LimitedHealthcare Services0.93%
Sona BLW Precision Forgings LimitedAuto Components0.91%
LTIMindtree LimitedIT - Software0.90%
Bharat Electronics LimitedAerospace & Defense0.87%
BSE LimitedCapital Markets0.85%
Titagarh Rail Systems LimitedIndustrial Manufacturing0.85%
Torrent Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.82%
Biocon LimitedPharmaceuticals & Biotechnology0.79%
Varun Beverages LimitedBeverages0.79%
Hyundai Motor India LtdAutomobiles0.78%
Premier Energies LimitedElectrical Equipment0.78%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.78%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.76%
Karur Vysya Bank LimitedBanks0.75%
Apar Industries LimitedElectrical Equipment0.73%
City Union Bank LimitedBanks0.69%
Samvardhana Motherson International LimitedAuto Components0.66%
Tata Technologies LimitedIT - Services0.66%
National Securities Depository LimitedCapital Markets0.65%
Life Insurance Corporation Of IndiaInsurance0.63%
Vijaya Diagnostic Centre LimitedHealthcare Services0.61%
Arvind Fashions LimitedRetailing0.61%
ICICI Prudential Life Insurance Company LimitedInsurance0.59%
Anthem Biosciences LimitedPharmaceuticals & Biotechnology0.58%
Shriram Finance LimitedFinance0.53%
Ajax Engineering LimitedAgricultural, Commercial & Construction Vehicles0.50%
Aditya Birla Real Estate LimitedPaper, Forest & Jute Products0.45%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.44%
Adani Energy Solutions LimitedPower0.41%
Jyothy Labs LimitedHousehold Products0.41%
Siemens Energy India LimitedElectrical Equipment0.41%
Havells India LimitedConsumer Durables0.37%
Apollo Hospitals Enterprise LimitedHealthcare Services0.35%
P N Gadgil Jewellers LimitedConsumer Durables0.25%
HCL Technologies LimitedIT - Software0.22%
Ceigall India LtdConstruction0.17%
JB Chemicals & Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.08%
Graphite India LimitedIndustrial Products0.04%
6% TVS Motor Co Non Convertible Redeemable Preference shares ** Automobiles0.01%

Debt

NameRatingWeight %
182 Days Tbill (MD 10/10/2025)Sovereign1.09%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Axis Business Cycles Fund - Direct Plan - Growth?
    The latest NAV of Axis Business Cycles Fund - Direct Plan - Growth is 16.93 as on 1 October, 2025.
  • What are YTD (year to date) returns of Axis Business Cycles Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Axis Business Cycles Fund - Direct Plan - Growth are 1.8% as on 1 October, 2025.
  • What are 1 year returns of Axis Business Cycles Fund - Direct Plan - Growth?
    The 1 year returns of Axis Business Cycles Fund - Direct Plan - Growth are -3.42% as on 1 October, 2025.