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Axis Dynamic Bond Fund

Axis Mutual Fund As of 2026-07-31
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Holdings
60
Well diversified
Top 10 weight
60%
Concentration
Strategy data
N/A
Not reported
Equity
10%
Asset allocation

Portfolio

4Sectors 3Large positions 4.8%Top: CARE A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity10%
Debt70%

Top holdings

Clearing Corporation of India LtdDERIVATIVE
16.6%
7.71% Government of India (18/05/2066)DEBT
7.2%
7.3% Government of India (19/06/2053)DEBT
6.9%
Export Import Bank of India (11/11/2026)DEBT
4.9%
Kotak Mahindra Bank Limited (29/01/2027) **DEBT
4.9%
Small Industries Dev Bank of India (04/02/2027)EQUITY
4.8%
7.64% Power Finance Corporation Limited (22/02/2033) **DEBT
4.1%
7.52% Power Grid Corporation of India Limited (23/03/2033) **DEBT
3.6%
7.06% Government of India (27/07/2041)DEBT
3.4%
7.09% Government of India (05/08/2054)DEBT
3.4%

AI Smart summary

Portfolio read

  • 10% equity, 70% debt.
  • 60 disclosed positions across 4 classified equity sectors.
  • Largest equity sector is CARE A1+ at 4.8% of the portfolio.

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.

CARE A1+4.8%
CRISIL AAA(SO)2.9%
CRISIL AAA1.5%
ICRA AAA0.5%