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Axis Corporate Bond Fund

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
131
Well diversified
Top 10 weight
27%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

11Sectors 11High-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

Clearing Corporation of India LtdCASH_EQUIVALENT
3.5%
6.85% National Bank For Agriculture and Rural Development (19/01/2029) **DEBT
3.2%
7.3763% Bajaj Finance Limited (26/06/2028)DEBT
2.9%
7.62% National Bank For Agriculture and Rural Development (31/01/2028) **DEBT
2.9%
ICICI Bank Limited (25/03/2027) **DEBT
2.8%
6.48% Government of India (06/10/2035)DEBT
2.7%
Net Receivables / (Payables)CASH_EQUIVALENT
2.3%
Siddhivinayak Securitisation Trust (28/09/2030) **EQUITY
2.3%
7.4% Bharti Telecom Limited (01/02/2029) **DEBT
2.2%
7.83% Small Industries Dev Bank of India (24/11/2028) **DEBT
2.2%

AI Smart summary

Pros

  • Well-diversified across 131 holdings.
  • Low top-10 concentration (27%).

Cons

  • 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 AAA59.8%
ICRA AAA11.6%
Sovereign8.8%
CRISIL AAA(SO)5.2%
ICRA A1+3.4%
IND AAA(SO)1.3%
IND AAA1.3%
CARE A1+1.1%
CRISIL AAA(CE)0.9%
CARE AAA0.6%