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Axis Liquid Fund

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
148
Well diversified
Top 10 weight
31%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

8Sectors 6High-conviction bets 39%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

Clearing Corporation of India LtdCASH_EQUIVALENT
10.8%
91 Days Tbill (MD 11/06/2026)DEBT
3.2%
National Bank For Agriculture and Rural Development (09/06/2026) **DEBT
3.1%
91 Days Tbill (MD 04/06/2026)DEBT
2.2%
Union Bank of India (23/07/2026) **DEBT
2.2%
Bank of Baroda (12/08/2026) **IND A1+
2.2%
182 Days Tbill (MD 30/07/2026)Sovereign
2.0%
Bank of Baroda (17/06/2026)CARE A1+
2.0%
Reliance Retail Ventures Limited (22/06/2026) **DEBT
1.8%
Bank of India (06/08/2026) **CARE A1+
1.8%

AI Smart summary

Pros

  • Well-diversified across 148 holdings.
  • Low top-10 concentration (31%).

Cons

  • 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+38.6%
ICRA A1+18.1%
CARE A1+10.4%
Sovereign10.3%
IND A1+7.1%
CRISIL AAA3.7%
ICRA AAA0.0%