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AXISDBF

Axis Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
61
Well diversified
Top 10 weight
55%
Concentration
Active share
-
Style
Equity
10%
Asset allocation

Portfolio

-Sectors 2High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity10%
Debt80%

Top holdings

6.9% Government of India (15/04/2065)DEBT
13.4%
7.3% Government of India (19/06/2053)DEBT
6.9%
7.24% Government of India (18/08/2055)DEBT
4.9%
Clearing Corporation of India LtdCASH_EQUIVALENT
4.9%
Export Import Bank of India (11/11/2026)DEBT
4.8%
Kotak Mahindra Bank Limited (29/01/2027) **DEBT
4.7%
Small Industries Dev Bank of India (04/02/2027)EQUITY
4.7%
7.64% Power Finance Corporation Limited (22/02/2033)DEBT
4.0%
7.52% Power Grid Corporation of India Limited (23/03/2033) **DEBT
3.5%
7.09% Government of India (05/08/2054)DEBT
3.4%

AI Smart summary

Pros

  • Well-diversified across 61 holdings.

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.

Sovereign45.5%
CRISIL AAA19.5%
CRISIL A1+9.6%
IND A1+4.7%
CARE A1+4.7%
Transport Infrastructure3.1%
CRISIL AAA(SO)2.9%
CARE AAA1.5%
ICRA AAA1.5%