How many stocks does Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund hold?

As of 2026-07-31, Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund discloses 25 holdings.

How concentrated is Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund?

Its top 10 holdings make up about 73% of the portfolio.

What is the largest holding in Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund?

7.65% Poonawalla Fincorp Limited (21/04/2027) ** is the largest disclosed holding at 12.2% of the portfolio.

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Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund

Axis Mutual Fund Index fund Passive As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

73%

Concentration

Strategy

Index

Passive exposure

Equity

19%

Asset allocation

Portfolio

2Sectors 7Large positions 10.7%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity19%

Debt77%

Top holdings

7.65% Poonawalla Fincorp Limited (21/04/2027) **DEBT

12.2%

8.12% Kotak Mahindra Prime Limited (21/06/2027) **DEBT

11.7%

8.285% Tata Capital Limited (10/05/2027) **EQUITY

10.0%

8.3324% HDB Financial Services Limited (10/05/2027) **DEBT

8.6%

7.2337% Bajaj Finance Limited (28/06/2027) **DEBT

7.4%

7.2092% L&T Finance Limited (29/06/2027)EQUITY

6.4%

8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **DEBT

5.5%

8.2378% HDB Financial Services Limited (06/04/2027) **DEBT

3.9%

8% Mahindra & Mahindra Financial Services Limited (27/04/2027) **DEBT

3.9%

6.99% Sundaram Finance Limited (28/05/2027) **DEBT

3.4%

AI Smart summary

Portfolio read

19% equity, 77% debt.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Largest equity sector is CRISIL AAA at 10.7% of the portfolio.

Watchpoints

Compact 25-position portfolio; each large position can materially affect returns.
Top 10 positions account for 73%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

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Aditya Birla Sun Life Crisil-Ibx Financial Services 9-12 Months Debt Index Fund28 holdings · 71% top 10

Nippon India CRISIL - IBX AAA Financial Services - Jan 2028 Index Fund22 holdings · 70% top 10

EDELWEISS CRISIL IBX AAA FINANCIAL SERVICES BOND – JAN 2028 INDEX FUND17 holdings · 77% top 10

Tata NIFTY SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund29 holdings · 69% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA10.7%

ICRA AAA8.7%