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Axis Ultra Short Duration Fund

Axis Mutual FundActiveAs of 2026-06-30

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Holdings

71

Broad portfolio

Top 10 weight

41%

Concentration

Strategy

Active

Portfolio style

Equity

9%

Asset allocation

Portfolio

6Sectors1Large positions3.9%Top: CARE A1+9.9%Cash

Market-cap allocation

Asset allocation

Equity9%

Top holdings

Clearing Corporation of India LtdCASH6.5%

Bank of Baroda (04/12/2026)DEBT4.9%

8.03% Mindspace Business Parks REIT (10/12/2026) **REIT_INVIT4.1%

Adani Ports and Special Economic Zone Limited (18/08/2026) **DEBT4.0%

HDFC Bank Limited (14/12/2026) **DEBT3.9%

Punjab National Bank (15/12/2026)DEBT3.9%

National Bank For Agriculture and Rural Development (14/01/2027)DEBT3.9%

Small Industries Dev Bank of India (28/01/2027)DEBT3.9%

Net Receivables / (Payables)CASH3.4%

IDBI Bank Limited (11/03/2027) **DEBT2.9%

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Portfolio insights

Portfolio read

9% equity.
Large-cap exposure is 0%.
Largest equity sector is CARE A1+ at 3.9%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

CARE A1+3.9%

CRISIL AAA(SO)1.0%

ICRA AA+0.7%

CRISIL AA+0.5%

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