How many stocks does Axis CRISIL IBX SDL May 2027 Index Fund hold?

As of 2026-05-31, Axis CRISIL IBX SDL May 2027 Index Fund discloses 29 holdings.

How concentrated is Axis CRISIL IBX SDL May 2027 Index Fund?

Its top 10 holdings make up about 82% of the portfolio.

What is the largest holding in Axis CRISIL IBX SDL May 2027 Index Fund?

7.51% Maharashtra State Development Loans (24/05/2027) is the largest disclosed holding at 25.9% of the portfolio.

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Axis CRISIL IBX SDL May 2027 Index Fund

Axis Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

82%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

2Sectors 14High-conviction bets 97%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.51% Maharashtra State Development Loans (24/05/2027)DEBT

25.9%

7.52% Gujarat State Development Loans (24/05/2027)DEBT

17.4%

7.52% Tamilnadu State Development Loans (24/05/2027)DEBT

9.7%

7.53% Haryana State Development Loans (24/05/2027)DEBT

7.5%

7.92% West Bangal State Development Loans (15/03/2027)DEBT

5.2%

6.72% Kerala State Development Loans (24/03/2027)DEBT

3.8%

8.31% Rajasthan State Development Loans (08/04/2027)DEBT

3.3%

7.52% Uttar Pradesh State Development Loans (24/05/2027)DEBT

3.2%

7.88% Chattisgarh State Development Loans (15/03/2027)DEBT

3.0%

Clearing Corporation of India LtdCASH_EQUIVALENT

2.8%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

High top-10 concentration (82%).
Concentrated in Sovereign - 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.

Sovereign96.6%