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Axis Floater Fund

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
27
Concentrated
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

11Sectors 19High-conviction bets 38%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

7.24% Government of India (18/08/2055)DEBT
10.0%
HDFC Bank Limited (15/02/2027)DEBT
9.9%
6.9% Government of India (15/04/2065)DEBT
9.4%
Bank of Baroda (06/01/2027) **DEBT
6.7%
7.34% Government of India (22/04/2064)DEBT
6.2%
Clearing Corporation of India LtdCASH_EQUIVALENT
5.6%
Jubilant Bevco Limited (31/05/2028) (ZCB) **DEBT
3.8%
Jubilant Beverages Limited (31/05/2028) (ZCB) **DEBT
3.8%
7.86% Bihar State Development Loans (11/02/2039)DEBT
3.5%
7.71% Government of India (18/05/2066)Sovereign
3.5%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • High top-10 concentration (62%).
  • Concentrated in Sovereign - 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.

Sovereign37.7%
CRISIL AAA10.6%
CARE A1+9.9%
CRISIL AA7.6%
ICRA AA+7.0%
IND A1+6.7%
ICRA AA3.5%
ICRA A1+3.3%
CRISIL A1+3.3%
Transport Infrastructure1.7%