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AXISFSD

Axis Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
15
Concentrated
Top 10 weight
92%
Concentration
Active share
-
Style
Equity
33%
Asset allocation

Portfolio

-Sectors 9High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity33%
Debt65%

Top holdings

7.8445% Tata Capital Housing Finance Limited (18/09/2026) **EQUITY
10.4%
Power Finance Corporation Limited (25/08/2026) (ZCB) **DEBT
10.3%
Small Industries Dev Bank of India (10/11/2026) **EQUITY
10.1%
HDFC Bank Limited (14/12/2026) **DEBT
10.1%
Indian Bank (22/01/2027)DEBT
10.0%
Punjab National Bank (28/01/2027)EQUITY
10.0%
Canara Bank (28/01/2027)DEBT
10.0%
National Bank For Agriculture and Rural Development (04/02/2027) **DEBT
10.0%
7.69% LIC Housing Finance Limited (11/12/2026) **DEBT
8.3%
Tata Capital Limited (28/08/2026) (ZCB) **DEBT
2.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 15-stock portfolio - higher single-stock impact.
  • High top-10 concentration (92%).

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 A1+41.9%
CRISIL AAA35.9%
CARE A1+20.2%