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Axis Banking & PSU Debt Fund

Axis Mutual Fund As of 2026-07-31
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Holdings
164
Well diversified
Top 10 weight
29%
Concentration
Strategy data
N/A
Not reported
Equity
19%
Asset allocation

Portfolio

5Sectors 1Large positions 12.8%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity19%
Debt78%

Top holdings

7.44% National Bank For Agriculture and Rural Development (24/02/2028) **DEBT
6.3%
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **DEBT
3.3%
7.4% Small Industries Dev Bank of India (18/06/2031) **DEBT
3.3%
7.42% Power Finance Corporation Limited (15/04/2028) **DEBT
3.2%
6.54% Tamilnadu State Development Loans (25/02/2029)DEBT
2.7%
7.64% Power Finance Corporation Limited (22/02/2033) **DEBT
2.4%
7.69% REC Limited (31/03/2033) **EQUITY
2.4%
7.34% Small Industries Dev Bank of India (26/02/2029) **DEBT
2.1%
6.47% Indian Railway Finance Corporation Limited (30/05/2028) **EQUITY
2.0%
Net Receivables / (Payables)DERIVATIVE
1.8%

AI Smart summary

Portfolio read

  • 19% equity, 78% debt.
  • 164 disclosed positions across 5 classified equity sectors.
  • Largest equity sector is CRISIL AAA at 12.8% of the portfolio.
  • Top 10 positions account for 29%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

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Sector exposure

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

CRISIL AAA12.8%
CRISIL AAA(SO)2.8%
ICRA AAA2.2%
CRISIL A1+0.4%
CARE A1+0.4%