How many stocks does AXISMAF hold?

As of 2026-06-30, AXISMAF discloses 18 holdings.

How concentrated is AXISMAF?

Its top 10 holdings make up about 89% of the portfolio.

What is the largest holding in AXISMAF?

Axis Strategic Bond Fund - Direct Plan - Growth Option is the largest disclosed holding at 16.4% of the portfolio.

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AXISMAF

Axis Mutual Fund As of 2026-06-30

Compare Run analysis

Holdings

Concentrated

Top 10 weight

89%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

-Sectors 8High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Gold10%

Other3%

Top holdings

Axis Strategic Bond Fund - Direct Plan - Growth OptionMUTUAL_FUND

16.4%

Axis India Manufacturing Fund - Direct Plan - GrowthMUTUAL_FUND

11.8%

Axis Large & Mid Cap Fund - Direct Plan - GrowthMUTUAL_FUND

11.1%

Axis Flexi Cap Fund - Direct Plan - GrowthMUTUAL_FUND

10.0%

Axis Gold ETFGOLD

9.8%

ICICI Prudential Banking and Financial Services Fund - Direct Plan - GrowthMUTUAL_FUND

9.6%

Axis Value Fund - Direct Plan - GrowthMUTUAL_FUND

8.5%

SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTHMUTUAL_FUND

6.3%

Net Receivables / (Payables)CASH_EQUIVALENT

3.4%

SBI Automotive Opportunities Fund - Direct Plan - Growth

2.6%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 18-stock portfolio - higher single-stock impact.
High top-10 concentration (89%).

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.

Sector exposure appears once holdings data is connected.