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Axis Short Duration Fund

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
184
Well diversified
Top 10 weight
26%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

16Sectors 9High-conviction bets 44%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
3.4%
6.48% Government of India (06/10/2035)DEBT
3.1%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)DEBT
2.8%
6.61% Power Finance Corporation Limited (15/07/2028) **DEBT
2.8%
Net Receivables / (Payables)CASH_EQUIVALENT
2.7%
Siddhivinayak Securitisation Trust (28/09/2030) **EQUITY
2.4%
7.24% Government of India (18/08/2055)DEBT
2.4%
7.44% National Bank For Agriculture and Rural Development (17/07/2029)DEBT
2.3%
7.22% Small Industries Dev Bank of India (10/04/2029) **DEBT
2.3%
7.87% IndiGrid Infrastructure Trust (24/02/2027) **DEBT
2.2%

AI Smart summary

Pros

  • Well-diversified across 184 holdings.
  • Low top-10 concentration (26%).

Cons

  • Concentrated in CRISIL AAA - 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 AAA43.6%
Sovereign11.1%
CRISIL AA6.7%
CRISIL AA+6.2%
CRISIL AAA(SO)6.2%
CRISIL A1+4.8%
ICRA AAA4.3%
CARE A1+1.6%
ICRA A1+1.6%
IND AAA(SO)1.6%
CARE AAA1.4%
CRISIL AAA(CE)1.4%
IND A1+1.3%
ICRA AA+0.9%