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Axis Fixed Maturity Plan - Series 129

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
14
Concentrated
Top 10 weight
88%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

6Sectors 12High-conviction bets 71%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Small Industries Dev Bank of India (03/06/2026)CRISIL A1+
10.4%
Canara Bank (10/06/2026) **DEBT
10.4%
REC Limited (10/06/2026) **DEBT
10.4%
Union Bank of India (10/06/2026) **DEBT
9.3%
Tata Capital Housing Finance Limited (10/06/2026) **DEBT
9.1%
Kotak Securities Limited (11/06/2026) **DEBT
9.1%
ICICI Securities Limited (11/06/2026) **DEBT
9.1%
The Federal Bank Limited (08/06/2026) **DEBT
7.8%
7.32% Export Import Bank of India (08/06/2026) **DEBT
6.5%
Indian Bank (05/06/2026) **DEBT
6.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 14-stock portfolio - higher single-stock impact.
  • High top-10 concentration (88%).
  • Concentrated in CRISIL A1+ - 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 A1+71.3%
IND A1+9.3%
ICRA A1+9.1%
CRISIL AAA6.5%
CARE A1+3.4%