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Axis Credit Risk Fund

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
45
Concentrated
Top 10 weight
40%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

18Sectors 24High-conviction bets 19%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Jubilant Bevco Limited (31/05/2028) (ZCB) **DEBT
4.6%
JTPM Metal Traders Limited (29/09/2028) (ZCB) **DEBT
4.5%
8.6% Infopark Properties Limited (19/06/2039) **DEBT
4.2%
8.4% Narayana Hrudayalaya Limited (15/02/2030) **DEBT
4.2%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **DEBT
4.2%
7.45% Altius Telecom Infrastructure Trust (20/04/2035) **DEBT
4.1%
6.48% Government of India (06/10/2035)DEBT
4.1%
Clearing Corporation of India LtdCASH_EQUIVALENT
3.8%
9.40% Vedanta Limited (20/02/2027) **ICRA AA+
3.4%
5% GMR Airports Limited (13/02/2027) **DEBT
2.9%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Concentrated in CRISIL AA - 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 AA19.1%
ICRA AA13.5%
CARE A+8.1%
Sovereign8.0%
CARE AA-7.1%
ICRA AA+6.3%
CARE AA4.3%
CRISIL AA-4.2%
CRISIL AAA4.1%
Transport Infrastructure3.4%
CRISIL A+2.9%
ICRA A+(CE)2.8%
CRISIL AAA(SO)2.8%
ICRA A+2.4%