How many stocks does Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund hold?

As of 2026-07-31, Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund discloses 14 holdings.

How concentrated is Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?

Its top 10 holdings make up about 85% of the portfolio.

What is the largest holding in Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund?

8.24% L&T Finance Limited (16/06/2027) ** is the largest disclosed holding at 13.1% of the portfolio.

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

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

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Holdings

Concentrated

Top 10 weight

85%

Concentration

Strategy

Index

Passive exposure

Equity

20%

Asset allocation

Portfolio

2Sectors 11Large positions 13.1%Top: ICRA AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity20%

Debt75%

Top holdings

8.24% L&T Finance Limited (16/06/2027) **EQUITY

13.1%

8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **DEBT

13.1%

7.7% Bajaj Housing Finance Limited (21/05/2027) **DEBT

13.1%

8.33% Aditya Birla Capital Limited (19/05/2027) **DEBT

6.6%

8.12% Sundaram Finance Limited (21/06/2027) **DEBT

6.6%

8.285% Tata Capital Limited (10/05/2027) **EQUITY

6.6%

8.3324% HDB Financial Services Limited (10/05/2027) **DEBT

6.6%

8.3774% Kotak Mahindra Investments Limited (21/06/2027) **DEBT

6.6%

7.8350% LIC Housing Finance Limited (11/05/2027)DEBT

6.5%

8.0409% Tata Capital Housing Finance Limited (19/03/2027) **DEBT

6.5%

AI Smart summary

Portfolio read

20% equity, 75% debt.
Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
Largest equity sector is ICRA AAA at 13.1% of the portfolio.

Watchpoints

Compact 14-position portfolio; each large position can materially affect returns.
Top 10 positions account for 85%, indicating high portfolio concentration.

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

Peer comparison

Similar index portfolios by equity allocation and concentration.

Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund18 holdings · 84% top 10

Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund18 holdings · 82% top 10

Kotak Crisil-Ibx Financial Services 3-6 Months Debt Index Fund18 holdings · 89% top 10

Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund26 holdings · 80% top 10

Kotak CRISIL- IBX AAA Bond Financial Services Index - Dec 2026 Fund18 holdings · 80% top 10

Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund21 holdings · 79% top 10

Sector exposure

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

ICRA AAA13.1%

CRISIL AAA6.6%