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AXISM10

Axis Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
22
Concentrated
Top 10 weight
91%
Concentration
Active share
-
Style
Equity
0%
Asset allocation

Portfolio

-Sectors 6High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt87%

Top holdings

6.9% Government of India (15/04/2065)DEBT
17.4%
7.24% Government of India (18/08/2055)DEBT
17.3%
6.94% Government of India (11/05/2036)DEBT
17.1%
Net Receivables / (Payables)CASH_EQUIVALENT
11.8%
7.34% Government of India (22/04/2064)DEBT
5.7%
7.09% Government of India (05/08/2054)DEBT
5.7%
7.71% Government of India (18/05/2066)DEBT
4.8%
7.86% Bihar State Development Loans (11/02/2039)DEBT
4.8%
7.49% Haryana State Development Loans (27/03/2035)DEBT
3.5%
6.68% Government of India (07/07/2040)DEBT
2.9%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 22-stock portfolio - higher single-stock impact.
  • High top-10 concentration (91%).

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.

Sovereign87.3%