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AXISNHS

Axis Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
15
Concentrated
Top 10 weight
85%
Concentration
Active share
-
Style
Equity
29%
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

Equity29%
Debt65%

Top holdings

7.60% Poonawalla Fincorp Limited (28/05/2027) **EQUITY
13.6%
8.33% Aditya Birla Capital Limited (19/05/2027)DEBT
11.7%
8.12% Sundaram Finance Limited (21/06/2027) **DEBT
11.7%
8.24% L&T Finance Limited (16/06/2027) **EQUITY
7.8%
8.285% Tata Capital Limited (10/05/2027) **EQUITY
7.8%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **DEBT
7.8%
8.0409% Tata Capital Housing Finance Limited (19/03/2027) **DEBT
7.8%
7.7% Bajaj Housing Finance Limited (21/05/2027) **DEBT
7.8%
Clearing Corporation of India LtdCASH_EQUIVALENT
4.9%
8.3774% Kotak Mahindra Investments Limited (21/06/2027) **DEBT
3.9%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 15-stock portfolio - higher single-stock impact.
  • High top-10 concentration (85%).

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 AAA74.2%
ICRA AAA19.6%