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AXISCSDL

Axis Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
27
Concentrated
Top 10 weight
86%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 5High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt98%

Top holdings

7.51% Maharashtra State Development Loans (24/05/2027)DEBT
27.3%
7.52% Gujarat State Development Loans (24/05/2027)DEBT
18.3%
7.52% Tamilnadu State Development Loans (24/05/2027)DEBT
10.2%
7.53% Haryana State Development Loans (24/05/2027)DEBT
7.8%
7.92% West Bangal State Development Loans (15/03/2027)DEBT
6.3%
6.72% Kerala State Development Loans (24/03/2027)DEBT
3.9%
7.52% Uttar Pradesh State Development Loans (24/05/2027)DEBT
3.3%
7.88% Chattisgarh State Development Loans (15/03/2027)DEBT
3.2%
6.58% Gujarat State Development Loans (31/03/2027)DEBT
2.9%
7.51% Rajasthan State Development Loans (24/05/2027)DEBT
2.7%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (86%).

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.

Sovereign97.8%