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Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 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

20%

Asset allocation

Portfolio

2Sectors11Large positions13.1%Top: ICRA AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity20%

Top holdings

8.24% L&T Finance Limited (16/06/2027) **EQUITY13.1%

8.25% Mahindra & Mahindra Financial Services Limited (25/03/2027) **DEBT13.1%

7.7% Bajaj Housing Finance Limited (21/05/2027) **DEBT13.1%

8.33% Aditya Birla Capital Limited (19/05/2027) **DEBT6.6%

8.12% Sundaram Finance Limited (21/06/2027) **DEBT6.5%

8.285% Tata Capital Limited (10/05/2027) **EQUITY6.5%

8.3324% HDB Financial Services Limited (10/05/2027) **DEBT6.5%

8.3774% Kotak Mahindra Investments Limited (21/06/2027) **DEBT6.5%

7.8350% LIC Housing Finance Limited (11/05/2027)DEBT6.5%

8.0409% Tata Capital Housing Finance Limited (19/03/2027) **DEBT6.5%

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Portfolio insights

Portfolio read

20% equity.
Large-cap exposure is 0%.
Largest equity sector is ICRA AAA at 13.1%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

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Sector exposure

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