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AXISBDF

Axis Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
161
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
19%
Asset allocation

Portfolio

-Sectors 0High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity19%
Debt77%

Top holdings

7.44% National Bank For Agriculture and Rural Development (24/02/2028)DEBT
3.8%
6.54% Tamilnadu State Development Loans (25/02/2029)DEBT
3.5%
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **DEBT
3.3%
7.42% Power Finance Corporation Limited (15/04/2028)DEBT
3.2%
7.59% REC Limited (31/05/2027)DEBT
2.8%
7.64% Power Finance Corporation Limited (22/02/2033)DEBT
2.4%
7.69% REC Limited (31/03/2033)EQUITY
2.4%
Bank of Baroda (11/01/2027)DEBT
2.2%
7.34% Small Industries Dev Bank of India (26/02/2029)DEBT
2.1%
6.68% Government of India (07/07/2040)DEBT
2.1%

AI Smart summary

Pros

  • Well-diversified across 161 holdings.
  • Low top-10 concentration (28%).

Cons

  • No major structural red flags.

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.

CRISIL AAA56.6%
Sovereign11.8%
ICRA AAA7.7%
CARE A1+7.0%
CRISIL A1+5.3%
CARE AAA4.4%
CRISIL AAA(SO)2.8%
ICRA A1+0.8%
IND A1+0.4%