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Axis Credit Risk Fund

Axis Mutual FundActiveAs of 2026-07-31

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Holdings

45

Concentrated

Top 10 weight

43%

Concentration

Strategy

Active

Portfolio style

Equity

14%

Asset allocation

Portfolio

7Sectors2Large positions4.0%Top: CRISIL AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity14%

Top holdings

Clearing Corporation of India LtdDERIVATIVE10.3%

6.68% Government of India (07/07/2040)DEBT5.2%

Jubilant Bevco Limited (31/05/2028) (ZCB) **DEBT4.5%

8.4% Narayana Hrudayalaya Limited (15/02/2030) **DEBT4.0%

8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **DEBT4.0%

7.45% Altius Telecom Infrastructure Trust (20/04/2035) **EQUITY4.0%

9.40% Vedanta Aluminium Metal Limited (20/02/2027) **DEBT3.2%

5% GMR Airports Limited (13/02/2027)DEBT2.8%

8.58% GMR Hyderabad International Airport Limited (28/03/2034) **DEBT2.8%

9.5% Delhi International Airport Limited (22/03/2034) **DEBT2.8%

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Portfolio insights

Portfolio read

14% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA at 4.0%.

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.

ICRA A+(CE)2.7%

CRISIL AAA(SO)2.6%

Construction1.9%

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