How many stocks does Axis CRISIL IBX50:50 Gilt Plus SDL Sep 2027 Index Fund hold?

As of 2026-05-31, Axis CRISIL IBX50:50 Gilt Plus SDL Sep 2027 Index Fund discloses 10 holdings.

How concentrated is Axis CRISIL IBX50:50 Gilt Plus SDL Sep 2027 Index Fund?

Its top 10 holdings make up about 97% of the portfolio.

What is the largest holding in Axis CRISIL IBX50:50 Gilt Plus SDL Sep 2027 Index Fund?

7.38% Government of India (20/06/2027) is the largest disclosed holding at 48.4% of the portfolio.

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Axis CRISIL IBX50:50 Gilt Plus SDL Sep 2027 Index Fund

Axis Mutual Fund As of 2026-05-31

Compare Run analysis

Holdings

Concentrated

Top 10 weight

97%

Concentration

Active share

Style

Equity

Asset allocation

Portfolio

2Sectors 7High-conviction bets 95%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.38% Government of India (20/06/2027)DEBT

48.4%

7.33% Maharashtra State Development Loans (13/09/2027)DEBT

28.3%

7.23% Tamilnadu State Development Loans (14/06/2027)DEBT

7.1%

Net Receivables / (Payables)CASH_EQUIVALENT

3.0%

7.24% Tamil Nadu State Development Loans (28/06/2027)DEBT

2.8%

7.27% Tamilnadu State Development Loans (12/07/2027)DEBT

2.8%

Clearing Corporation of India LtdCASH_EQUIVALENT

2.5%

6.38% Maharashtra State Development Loans (25/08/2027)DEBT

2.4%

7.2% Maharashtra State Development Loans (09/08/2027)DEBT

1.4%

7.18% Tamilnadu State Development Loans (26/07/2027)DEBT

1.4%

AI Smart summary

Pros

Balanced across the metrics we track.

Cons

Compact 9-stock portfolio - higher single-stock impact.
High top-10 concentration (97%).
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.

Sovereign94.6%