Home / Discover / Fund

AXISMMF

Axis Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
114
Well diversified
Top 10 weight
26%
Concentration
Active share
-
Style
Equity
7%
Asset allocation

Portfolio

-Sectors 0High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity7%
Debt92%

Top holdings

Bank of Baroda (02/02/2027) **DEBT
3.8%
National Bank For Agriculture and Rural Development (28/01/2027)DEBT
3.5%
Small Industries Dev Bank of India (16/12/2026) **DEBT
3.0%
Cholamandalam Investment and Finance Company Ltd (04/11/2026) **DEBT
2.4%
The Federal Bank Limited (17/02/2027) **DEBT
2.4%
Punjab National Bank (28/01/2027)EQUITY
2.3%
HDFC Bank Limited (12/03/2027) **DEBT
2.3%
Punjab & Sind Bank (26/02/2027) **DEBT
2.1%
Punjab & Sind Bank (12/03/2027) **DEBT
2.1%
Punjab National Bank (05/02/2027)DEBT
2.0%

AI Smart summary

Pros

  • Well-diversified across 114 holdings.
  • Low top-10 concentration (26%).

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.

CRISIL A1+45.3%
CARE A1+22.5%
ICRA A1+18.0%
Sovereign10.7%
IND A1+4.3%