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Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
12
Concentrated
Top 10 weight
71%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

3Sectors 10High-conviction bets 60%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Net Receivables / (Payables)CASH_EQUIVALENT
26.7%
8.3774% Kotak Mahindra Investments Limited (21/06/2027) **DEBT
9.9%
8.3324% HDB Financial Services Limited (10/05/2027) **DEBT
9.9%
8.0409% Tata Capital Housing Finance Limited (19/03/2027) **DEBT
9.8%
7.8350% LIC Housing Finance Limited (11/05/2027) **DEBT
9.8%
8.12% Sundaram Finance Limited (21/06/2027) **DEBT
7.4%
8.33% Aditya Birla Capital Limited (19/05/2027) **DEBT
7.4%
8.24% L&T Finance Limited (16/06/2027) **DEBT
4.9%
8.285% Tata Capital Limited (10/05/2027) **DEBT
4.9%
8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **DEBT
4.9%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 12-stock portfolio - higher single-stock impact.
  • High top-10 concentration (71%).
  • Concentrated in CRISIL AAA - 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.

CRISIL AAA60.2%
ICRA AAA12.3%