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Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund

Axis Mutual FundIndex Fund / ETFPassiveAs of 2026-07-31

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Holdings

14

Concentrated

Top 10 weight

85%

Concentration

Strategy

Passive

Portfolio style

Equity

38%

Asset allocation

Portfolio

3Sectors8Large positions23.5%Top: CRISIL AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity38%

Top holdings

8.33% Aditya Birla Capital Limited (19/05/2027) **DEBT14.1%

7.9265% LIC Housing Finance Limited (14/07/2027) **EQUITY9.4%

7.56% REC Limited (31/08/2027) **EQUITY9.4%

7.68% Small Industries Dev Bank of India (10/08/2027)DEBT9.4%

7.70% National Bank For Agriculture and Rural Development (30/09/2027) **DEBT9.4%

7.8% Tata Capital Housing Finance Limited (05/08/2027) **DEBT9.4%

7.65% HDB Financial Services Limited (10/09/2027) **DEBT9.3%

7.90% Mahindra & Mahindra Financial Services Limited (30/08/2027) **EQUITY5.6%

8.1% Bajaj Housing Finance Limited (08/07/2027)EQUITY4.7%

7.59% National Housing Bank (08/09/2027) **EQUITY4.7%

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Portfolio insights

Portfolio read

38% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 23.5%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA23.5%