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AXISSTF

Axis Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
178
Well diversified
Top 10 weight
28%
Concentration
Active share
-
Style
Equity
20%
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

Equity20%
Debt73%

Top holdings

Net Receivables / (Payables)CASH_EQUIVALENT
4.1%
7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **DEBT
3.7%
7.22% Small Industries Dev Bank of India (10/04/2029) **EQUITY
3.4%
6.61% Power Finance Corporation Limited (15/07/2028) **DEBT
3.0%
6.48% Government of India (06/10/2035)DEBT
2.9%
Siddhivinayak Securitisation Trust (28/09/2030)EQUITY
2.6%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)DEBT
2.5%
Jubilant Beverages Limited (31/05/2028) (ZCB) **DEBT
2.1%
7.44% National Bank For Agriculture and Rural Development (17/07/2029)DEBT
1.8%
Clearing Corporation of India LtdCASH_EQUIVALENT
1.8%

AI Smart summary

Pros

  • Well-diversified across 178 holdings.
  • Low top-10 concentration (28%).

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 AAA46.1%
Sovereign13.4%
CRISIL AA7.3%
ICRA AAA7.1%
CRISIL AAA(SO)6.6%
CRISIL AA+6.2%
IND AAA(SO)1.7%
CARE AAA1.5%
CRISIL AAA(CE)1.5%
ICRA AA+1.0%
CRISIL A1+0.7%
ICRA AA0.7%