Home / Discover / Fund

Axis Ultra Short Duration Fund

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
78
Well diversified
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

18Sectors 15High-conviction bets 22%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
11.4%
Bank of Baroda (04/12/2026)IND A1+
3.9%
7.77% REC Limited (30/09/2026) **DEBT
3.4%
Adani Ports and Special Economic Zone Limited (18/08/2026) **CRISIL A1+
3.2%
National Bank For Agriculture and Rural Development (14/01/2027) **DEBT
3.1%
Small Industries Dev Bank of India (28/01/2027) **DEBT
3.1%
Canara Bank (12/02/2027) **DEBT
3.1%
HDFC Bank Limited (21/09/2026)DEBT
2.8%
Punjab National Bank (15/09/2026)CARE A1+
2.4%
The Federal Bank Limited (15/09/2026) **DEBT
2.4%

AI Smart summary

Pros

  • Well-diversified across 78 holdings.
  • Low top-10 concentration (39%).

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+22.3%
CARE A1+17.5%
CRISIL AAA9.7%
IND A1+7.8%
ICRA AA+5.7%
ICRA AA5.5%
CRISIL AA+5.2%
CRISIL AA2.5%
CRISIL AAA(SO)2.1%
Sovereign1.9%
ICRA A1+1.7%
CARE AA1.7%
CARE AA+1.6%
ICRA AAA1.3%