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Axis Banking & PSU Debt Fund

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
159
Well diversified
Top 10 weight
27%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

10Sectors 11High-conviction bets 49%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.59% REC Limited (31/05/2027)CRISIL AAA
3.8%
7.42% Power Finance Corporation Limited (15/04/2028) **DEBT
3.4%
Clearing Corporation of India LtdCASH_EQUIVALENT
3.1%
Punjab National Bank (05/02/2027)DEBT
2.7%
HDFC Bank Limited (24/02/2027)DEBT
2.7%
Bank of Baroda (11/01/2027)CARE A1+
2.5%
7.44% National Bank For Agriculture and Rural Development (24/02/2028)DEBT
2.4%
6.54% Tamilnadu State Development Loans (25/02/2029)Sovereign
2.3%
Net Receivables / (Payables)CASH_EQUIVALENT
2.2%
7.34% Small Industries Dev Bank of India (26/02/2029) **DEBT
2.1%

AI Smart summary

Pros

  • Well-diversified across 159 holdings.
  • Low top-10 concentration (27%).

Cons

  • Concentrated in CRISIL AAA - watch sector risk.

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 AAA49.1%
CRISIL A1+11.5%
CARE A1+10.5%
Sovereign7.5%
ICRA AAA7.0%
CARE AAA4.1%
CRISIL AAA(SO)2.8%
ICRA A1+1.5%
IND A1+0.4%