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AXISFLO

Axis Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
25
Concentrated
Top 10 weight
59%
Concentration
Active share
-
Style
Equity
5%
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

Equity5%
Debt84%

Top holdings

6.9% Government of India (15/04/2065)DEBT
10.5%
7.71% Government of India (18/05/2066)DEBT
7.8%
6.94% Government of India (11/05/2036)DEBT
7.7%
7.34% Government of India (22/04/2064)DEBT
7.0%
Net Receivables / (Payables)CASH_EQUIVALENT
5.5%
HDFC Bank Limited (15/02/2027)DEBT
4.3%
Jubilant Bevco Limited (31/05/2028) (ZCB) **DEBT
4.2%
Jubilant Beverages Limited (31/05/2028) (ZCB) **DEBT
4.2%
7.86% Bihar State Development Loans (11/02/2039)DEBT
3.9%
7.96% Pipeline Infrastructure Private Limited (11/03/2028) **EQUITY
3.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 25-stock portfolio - higher single-stock impact.

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.

Sovereign44.3%
CRISIL AAA15.4%
CRISIL AA8.4%
ICRA AA+7.5%
CARE A1+4.3%
Transport Infrastructure3.9%
ICRA AA3.8%
IND A1+3.6%