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

As of 2026-07-31, Axis CRISIL IBX50:50 Gilt Plus SDL Sep 2027 Index Fund discloses 11 holdings.

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

Its top 10 holdings make up about 99% 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 47.7% of the portfolio.

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

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

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Holdings

Concentrated

Top 10 weight

99%

Concentration

Strategy

Index

Passive exposure

Equity

Asset allocation

Portfolio

N/ASectors 3Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt96%

Top holdings

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

47.7%

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

28.0%

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

7.0%

7.45% Rajasthan State Development Loans (27/09/2027)DEBT

2.8%

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%

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

2.4%

Net Receivables / (Payables)DERIVATIVE

2.1%

Clearing Corporation of India LtdDERIVATIVE

1.6%

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

1.4%

AI Smart summary

Portfolio read

96% 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 99%, indicating high portfolio concentration.

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

Peer comparison

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Axis CRISIL IBX50:50 Gilt Plus SDL June 2028 Index Fund11 holdings · 100% top 10

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

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

Icici Prudential Silver ETF2 holdings · 100% top 10

Sector exposure

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

Sector exposure appears once holdings data is connected.