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AXISASD

Axis Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
9
Concentrated
Top 10 weight
100%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 4High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Axis Corporate Bond Fund - Direct Plan GrowthMUTUAL_FUND
41.6%
Axis Arbitrage Fund Direct Plan GrowthMUTUAL_FUND
25.3%
Nippon India Corporate Bond Fund - Direct Plan-Growth PlanMUTUAL_FUND
16.7%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct PlanMUTUAL_FUND
11.1%
Kotak Corporate Bond Fund- Direct Plan- Growth OptionMUTUAL_FUND
3.1%
Clearing Corporation of India LtdCASH_EQUIVALENT
1.4%
Kotak Arbitrage Fund - Growth - DirectMUTUAL_FUND
1.2%
Axis Gilt Fund - Direct Plan - Growth OptionMUTUAL_FUND
1.0%
Net Receivables / (Payables)CASH_EQUIVALENT
-1.2%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 9-stock portfolio - higher single-stock impact.
  • High top-10 concentration (100%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.