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AXISCOF

Axis Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
131
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
24%
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

Equity24%
Debt72%

Top holdings

6.68% Government of India (07/07/2040)DEBT
4.1%
7.22% Small Industries Dev Bank of India (10/04/2029) **EQUITY
3.7%
6.85% National Bank For Agriculture and Rural Development (19/01/2029)DEBT
3.4%
7.66% Bajaj Housing Finance Limited (20/03/2028) **EQUITY
2.8%
Tata Capital Limited (21/02/2029) (FRN) **DEBT
2.5%
Siddhivinayak Securitisation Trust (28/09/2030)EQUITY
2.4%
7.83% Small Industries Dev Bank of India (24/11/2028) **DEBT
2.3%
7.4% Bharti Telecom Limited (01/02/2029) **DEBT
2.3%
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **DEBT
2.3%
Net Receivables / (Payables)CASH_EQUIVALENT
2.1%

AI Smart summary

Pros

  • Well-diversified across 131 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 AAA63.3%
Sovereign13.2%
ICRA AAA10.0%
CRISIL AAA(SO)5.4%
IND AAA1.3%
IND AAA(SO)1.3%
CRISIL AAA(CE)0.9%
CARE AAA0.6%