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Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
16
Concentrated
Top 10 weight
87%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

6Sectors 10High-conviction bets 37%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.8445% Tata Capital Housing Finance Limited (18/09/2026)CRISIL AAA
9.2%
7.50% National Bank For Agriculture and Rural Development (31/08/2026) **DEBT
9.2%
7.44% Small Industries Dev Bank of India (04/09/2026) **DEBT
9.2%
L&T Finance Limited (10/06/2026) **DEBT
9.2%
Power Finance Corporation Limited (25/08/2026) (ZCB) **DEBT
9.1%
Kotak Mahindra Bank Limited (31/08/2026) **DEBT
9.1%
HDFC Bank Limited (11/09/2026)DEBT
9.0%
Canara Bank (15/09/2026) **DEBT
9.0%
Bank of Baroda (16/09/2026) **DEBT
9.0%
Indian Bank (12/06/2026) **DEBT
5.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 16-stock portfolio - higher single-stock impact.
  • High top-10 concentration (87%).
  • 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 AAA36.7%
CRISIL A1+28.7%
IND A1+10.8%
ICRA A1+9.6%
CARE A1+9.0%