How many stocks does Axis Gilt Fund hold?

As of 2026-07-31, Axis Gilt Fund discloses 22 holdings.

How concentrated is Axis Gilt Fund?

Its top 10 holdings make up about 96% of the portfolio.

What is the largest holding in Axis Gilt Fund?

7.71% Government of India (18/05/2066) is the largest disclosed holding at 30.2% of the portfolio.

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Axis Gilt Fund

Axis Mutual Fund As of 2026-07-31

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Holdings

Concentrated

Top 10 weight

96%

Concentration

Strategy data

N/A

Not reported

Equity

Asset allocation

Portfolio

N/ASectors 7Large positions N/ATop sector 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Debt91%

Top holdings

7.71% Government of India (18/05/2066)DEBT

30.2%

6.94% Government of India (11/05/2036)DEBT

18.0%

Clearing Corporation of India LtdDERIVATIVE

12.8%

7.06% Government of India (27/07/2041)DEBT

12.4%

7.34% Government of India (22/04/2064)DEBT

6.0%

7.09% Government of India (05/08/2054)DEBT

5.9%

7.86% Bihar State Development Loans (11/02/2039)DEBT

5.0%

7.49% Haryana State Development Loans (27/03/2035)DEBT

3.7%

6.9% Government of India (15/04/2065)DEBT

1.3%

7.46% Government of India (06/11/2073)DEBT

1.2%

AI Smart summary

Portfolio read

91% debt.
22 disclosed positions across 0 classified equity sectors.

Watchpoints

Compact 22-position portfolio; each large position can materially affect returns.
Top 10 positions account for 96%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sector exposure appears once holdings data is connected.