| Summary Info | |
|---|---|
| Fund Name | Axis Mutual Fund |
| Scheme Name | AXIS Business Cycles Fund - Regular (IDCW) |
| AMC | Axis Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 02-Feb-23 |
| Fund Manager | Ashish Naik |
| Net Assets ()Cr | 2,145.25 |
| 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 | -0.67 | 2.31 | -2.15 | 0.24 | 16.37 | 17.88 | - | 17.87 |
| Category Avg | 0.65 | 4.18 | -1.87 | 2.21 | 15.61 | 19.41 | 16.65 | 13.47 |
| Category Best | 3.81 | 12.14 | 11.64 | 22.62 | 49.07 | 37.72 | 29.50 | 41.06 |
| Category Worst | -8.90 | -11.60 | -18.32 | -16.11 | -6.77 | 3.21 | 5.05 | -16.73 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,138,270 | 154.24 | 7.19 |
| HDFC Bank | 900,368 | 83.67 | 3.90 |
| Infosys | 479,008 | 78.61 | 3.66 |
| Larsen & Toubro | 183,097 | 72.00 | 3.36 |
| SBI | 581,363 | 62.62 | 2.92 |
| UltraTech Cem. | 49,183 | 62.43 | 2.91 |
| Kotak Mah. Bank | 1,405,049 | 57.33 | 2.67 |
| Shriram Finance | 551,614 | 56.26 | 2.62 |
| Bharti Airtel | 256,898 | 50.58 | 2.36 |
| M & M | 133,350 | 45.76 | 2.13 |
| Hind. Unilever | 169,188 | 40.15 | 1.87 |
| GE Vernova T&D | 120,093 | 38.79 | 1.81 |
| Aether Industri. | 360,558 | 36.13 | 1.68 |
| CreditAcc. Gram. | 267,504 | 35.48 | 1.65 |
| IndusInd Bank | 388,020 | 34.77 | 1.62 |
| Reliance Industr | 245,931 | 34.32 | 1.60 |
| HDFC Life Insur. | 470,304 | 34.38 | 1.60 |
| PTC Industries | 18,318 | 33.08 | 1.54 |
| BSE | 112,715 | 31.53 | 1.47 |
| One 97 | 273,603 | 31.12 | 1.45 |
| Vishal Mega Mart | 2,431,431 | 30.62 | 1.43 |
| Jyoti CNC Auto. | 363,600 | 29.32 | 1.37 |
| Ashok Leyland | 1,491,230 | 29.33 | 1.37 |
| Cummins India | 70,038 | 28.80 | 1.34 |
| Mankind Pharma | 125,812 | 26.72 | 1.25 |
| Hyundai Motor I | 119,495 | 26.24 | 1.22 |
| RHI Magnesita | 580,479 | 25.84 | 1.20 |
| TCS | 82,269 | 25.70 | 1.20 |
| CG Power & Ind | 417,593 | 24.39 | 1.14 |
| Delhivery | 579,958 | 24.53 | 1.14 |
| Vedanta | 354,749 | 24.18 | 1.13 |
| City Union Bank | 805,483 | 24.31 | 1.13 |
| Solar Industries | 17,966 | 24.22 | 1.13 |
| Endurance Tech. | 97,137 | 23.57 | 1.10 |
| Max Healthcare | 236,443 | 22.62 | 1.05 |
| Bajaj Finserv | 111,744 | 21.82 | 1.02 |
| Jindal Steel | 183,793 | 20.81 | 0.97 |
| Hindustan Copper | 301,941 | 20.71 | 0.97 |
| Torrent Pharma. | 52,078 | 20.63 | 0.96 |
| Ambuja Cements | 404,373 | 20.63 | 0.96 |
| NTPC | 567,174 | 20.19 | 0.94 |
| Sona BLW Precis. | 408,618 | 20.26 | 0.94 |
| Indus Towers | 447,256 | 19.87 | 0.93 |
| Varun Beverages | 418,552 | 19.72 | 0.92 |
| Titagarh Rail | 233,078 | 19.14 | 0.89 |
| RBL Bank | 628,772 | 18.78 | 0.88 |
| Tech Mahindra | 107,342 | 18.71 | 0.87 |
| Brigade Enterpr. | 248,365 | 18.68 | 0.87 |
| L&T Finance Ltd | 608,748 | 17.43 | 0.81 |
| REC Ltd | 478,119 | 17.41 | 0.81 |
| Trent | 45,647 | 17.28 | 0.81 |
| Tata Steel | 885,233 | 17.10 | 0.80 |
| Tenneco Clean | 308,058 | 16.09 | 0.75 |
| Jubilant Ingrev. | 250,000 | 15.88 | 0.74 |
| Sun Pharma.Inds. | 94,746 | 15.11 | 0.70 |
| Axis Bank | 109,827 | 15.05 | 0.70 |
| TVS Motor Co. | 39,111 | 14.38 | 0.67 |
| Eternal | 529,245 | 14.48 | 0.67 |
| Pine Labs | 617,225 | 14.08 | 0.66 |
| Vijaya Diagnost. | 137,100 | 13.14 | 0.61 |
| K P R Mill Ltd | 146,924 | 12.78 | 0.60 |
| B H E L | 471,260 | 12.38 | 0.58 |
| Divi's Lab. | 20,232 | 12.24 | 0.57 |
| J K Cements | 21,371 | 11.80 | 0.55 |
| N S D L | 119,304 | 11.68 | 0.54 |
| Corona Remedies | 78,024 | 11.54 | 0.54 |
| Gujarat Fluoroch | 37,562 | 11.47 | 0.53 |
| Anthem Bioscienc | 181,017 | 10.85 | 0.51 |
| Gabriel India | 118,171 | 11.03 | 0.51 |
| Jubilant Food. | 216,190 | 10.75 | 0.50 |
| Tata Capital | 301,898 | 10.33 | 0.48 |
| P I Industries | 32,168 | 10.28 | 0.48 |
| Hindustan Zinc | 153,907 | 9.67 | 0.45 |
| Cholaman.Inv.&Fn | 49,214 | 8.03 | 0.37 |
| A B Real Estate | 58,447 | 7.40 | 0.35 |
| Jyothy Labs | 275,000 | 6.84 | 0.32 |
| Crompton Gr. Con | 305,093 | 6.76 | 0.31 |
| B P C L | 158,017 | 5.76 | 0.27 |
| Ceigall India | 159,581 | 4.31 | 0.20 |
| Tata Power Co. | 81,408 | 2.98 | 0.14 |
| ICICI AMC | 9,858 | 2.93 | 0.14 |
| Havells India | 21,848 | 2.81 | 0.13 |
| Tata Technolog. | 32,885 | 2.12 | 0.10 |
| P N Gadgil Jewe. | 28,562 | 1.57 | 0.07 |
| Tube Investments | 3,913 | 0.91 | 0.04 |
| Kwality Wall's | 169,188 | 0.68 | 0.03 |
| TBILL-91D | 1,000,000 | 9.95 | 0.46 |
| C C I | 0 | 7.05 | 0.33 |
| Net CA & Others | 0 | 17.03 | 0.80 |
| TVS Motor Co. | 293,328 | 0.30 | 0.01 |
