How many stocks does Axis CRISIL IBX50:50 Gilt Plus SDL June 2028 Index Fund hold?

As of 2026-07-31, Axis CRISIL IBX50:50 Gilt Plus SDL June 2028 Index Fund discloses 11 holdings.

How concentrated is Axis CRISIL IBX50:50 Gilt Plus SDL June 2028 Index Fund?

Its top 10 holdings make up about 100% of the portfolio.

What is the largest holding in Axis CRISIL IBX50:50 Gilt Plus SDL June 2028 Index Fund?

7.06% Government of India (10/04/2028) is the largest disclosed holding at 36.0% of the portfolio.

Home / Discover / Fund

Axis CRISIL IBX50:50 Gilt Plus SDL June 2028 Index Fund

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

Compare Run analysis Research Academy

Holdings

Concentrated

Top 10 weight

100%

Concentration

Strategy

Index

Passive exposure

Equity

Asset allocation

Portfolio

N/ASectors 4Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt97%

Top holdings

7.06% Government of India (10/04/2028)DEBT

36.0%

8.05% Tamilnadu State Development Loans (18/04/2028)DEBT

32.0%

8.09% West Bengal State Development Loans (27/03/2028)DEBT

14.0%

7.18% Gujarat State Development Loans (07/06/2028)DEBT

9.0%

Net Receivables / (Payables)DERIVATIVE

2.3%

8.44% Rajasthan State Development Loans (07/03/2028)DEBT

1.5%

8.16% Rajasthan State Development Loans (09/05/2028)DEBT

1.5%

8% Kerala State Development Loans (11/04/2028)DEBT

1.5%

8.15% Tamil Nadu State Development Loans (09/05/2028)DEBT

1.1%

6.73% Kerala State Development Loans (10/06/2028)DEBT

0.60%

AI Smart summary

Portfolio read

97% debt.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.

Watchpoints

Compact 11-position portfolio; each large position can materially affect returns.
Top 10 positions account for 100%, indicating high portfolio concentration.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund12 holdings · 100% top 10

HDFC NIFTY SDL Plus G-Sec Jun 2027 40.60 Index Fund12 holdings · 99% top 10

IB39-Groww Silver ETF FOF3 holdings · 100% top 10

Icici Prudential Silver ETF2 holdings · 100% top 10

ICICI Prudential Gold ETF2 holdings · 100% top 10

ICICI Prudential BSE 500 ETF FOF2 holdings · 100% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.