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AXISTAA

Axis Mutual Fund As of 2026-06-30
Compare Run analysis
Holdings
94
Well diversified
Top 10 weight
29%
Concentration
Active share
-
Style
Equity
14%
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

Equity14%
Debt79%
Gold1%

Top holdings

7.44% National Bank For Agriculture and Rural Development (24/02/2028)DEBT
4.3%
4.04% Government of India (04/10/2028)DEBT
3.8%
Bank of Baroda (04/02/2027)DEBT
3.1%
7.55% Poonawalla Fincorp Limited (25/03/2027)EQUITY
2.9%
7.62% National Bank For Agriculture and Rural Development (31/01/2028)DEBT
2.7%
Kotak Mahindra Bank Limited (21/12/2026) **DEBT
2.6%
Canara Bank (28/01/2027)DEBT
2.6%
Small Industries Dev Bank of India (26/02/2027)DEBT
2.6%
IndusInd Bank Limited (09/03/2027) **DEBT
2.6%
Net Receivables / (Payables)CASH_EQUIVALENT
2.3%

AI Smart summary

Pros

  • Well-diversified across 94 holdings.
  • Low top-10 concentration (29%).

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 AAA25.6%
CRISIL A1+17.6%
CARE A1+12.2%
Sovereign11.3%
CRISIL AAA(SO)5.4%
ICRA AAA4.4%
ICRA AA4.2%
ICRA AA+3.7%
CRISIL AA2.8%
CARE AA+2.2%
ICRA A1+2.0%
CRISIL AA+1.8%
IND A1+1.6%
IND AAA(SO)0.7%