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Axis Ultra Short Duration Fund

Axis Mutual Fund As of 2026-07-31
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Holdings
81
Well diversified
Top 10 weight
41%
Concentration
Strategy data
N/A
Not reported
Equity
11%
Asset allocation

Portfolio

9Sectors 1Large positions 3.3%Top: CARE A1+ 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity11%
Debt74%
Gold1%

Top holdings

Clearing Corporation of India LtdDERIVATIVE
10.1%
HDFC Bank Limited (14/12/2026)DEBT
4.5%
Bank of Baroda (04/12/2026)DEBT
4.1%
Small Industries Dev Bank of India (28/01/2027) **DEBT
4.1%
8.03% Mindspace Business Parks REIT (10/12/2026) **REIT_INVIT
3.4%
HDFC Bank Limited (19/10/2026) **DEBT
3.3%
National Bank For Agriculture and Rural Development (14/01/2027)DEBT
3.3%
Punjab National Bank (15/12/2026) **DEBT
2.9%
Export Import Bank of India (11/12/2026) **DEBT
2.5%
IDBI Bank Limited (11/03/2027) **DEBT
2.4%

AI Smart summary

Portfolio read

  • 11% equity, 74% debt.
  • 81 disclosed positions across 9 classified equity sectors.
  • Largest equity sector is CARE A1+ at 3.3% of the portfolio.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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.

CARE A1+3.3%
ICRA AA+2.3%
CRISIL AAA1.7%
ICRA AAA0.9%
CRISIL A1+0.8%
CRISIL AAA(SO)0.7%
CRISIL AA+0.4%
IND A1+0.4%
ICRA A1+0.4%