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AXISIOF

Axis Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
46
Concentrated
Top 10 weight
41%
Concentration
Active share
-
Style
Equity
14%
Asset allocation

Portfolio

-Sectors 1High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity14%
Debt70%

Top holdings

Clearing Corporation of India LtdCASH_EQUIVALENT
9.3%
Jubilant Bevco Limited (31/05/2028) (ZCB) **DEBT
4.6%
8.4% Narayana Hrudayalaya Limited (15/02/2030) **DEBT
4.2%
7.45% Altius Telecom Infrastructure Trust (20/04/2035) **EQUITY
4.1%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **DEBT
4.1%
9.40% Vedanta Aluminium Metal Limited (20/02/2027) **DEBT
3.3%
5% GMR Airports Limited (13/02/2027) **DEBT
2.9%
9.5% Delhi International Airport Limited (22/03/2034) **DEBT
2.9%
8.58% GMR Hyderabad International Airport Limited (28/03/2034) **DEBT
2.9%
JSW Kalinga Steel Limited (23/03/2029) (ZCB) **DEBT
2.8%

AI Smart summary

Pros

  • Balanced across the metrics we track.

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.

ICRA AA16.2%
CRISIL AA14.6%
Sovereign9.5%
CARE A+7.3%
ICRA AA+6.2%
Transport Infrastructure5.0%
CRISIL AA-4.1%
CRISIL AAA4.1%
CARE AA4.0%
CRISIL A+2.9%
CARE AA-2.8%
ICRA A+(CE)2.8%
CRISIL AAA(SO)2.7%
ICRA A+2.3%