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Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund

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

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Holdings

18

Concentrated

Top 10 weight

84%

Concentration

Strategy

Passive

Portfolio style

Equity

20%

Asset allocation

Portfolio

3Sectors10Large positions8.9%Top: CARE A1+0.0%Cash

Market-cap allocation

Asset allocation

Equity20%

Top holdings

7.23% Indian Railway Finance Corporation Limited (15/10/2026) **DEBT9.1%

Power Finance Corporation Limited (25/08/2026) (ZCB) **DEBT9.1%

Bank of Baroda (06/11/2026) **DEBT8.9%

Small Industries Dev Bank of India (10/11/2026) **EQUITY8.9%

HDFC Bank Limited (14/12/2026)DEBT8.9%

Indian Bank (22/01/2027)DEBT8.8%

Canara Bank (28/01/2027) **DEBT8.8%

Punjab National Bank (28/01/2027) **EQUITY8.8%

7.69% LIC Housing Finance Limited (11/12/2026)DEBT7.3%

8.09% Kotak Mahindra Prime Limited (09/11/2026) **DEBT5.5%

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Portfolio insights

Portfolio read

20% equity.
Large-cap exposure is 0%.
Largest equity sector is CARE A1+ at 8.9%.

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+8.9%

CRISIL A1+8.8%