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Axis Gilt Fund

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
23
Concentrated
Top 10 weight
93%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

2Sectors 11High-conviction bets 91%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
21.4%
6.48% Government of India (06/10/2035)DEBT
18.2%
Clearing Corporation of India LtdCASH_EQUIVALENT
10.8%
6.9% Government of India (15/04/2065)DEBT
9.8%
6.68% Government of India (07/07/2040)DEBT
9.5%
7.34% Government of India (22/04/2064)DEBT
5.6%
7.09% Government of India (05/08/2054)DEBT
5.5%
7.86% Bihar State Development Loans (11/02/2039)DEBT
4.7%
91 Days Tbill (MD 13/08/2026)Sovereign
3.5%
7.49% Haryana State Development Loans (27/03/2035)DEBT
3.4%

AI Smart summary

Pros

  • Balanced across the metrics we track.

Cons

  • Compact 23-stock portfolio - higher single-stock impact.
  • High top-10 concentration (93%).
  • 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.

Sovereign90.5%