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Axis Floater Fund

Axis Mutual FundActiveAs of 2026-07-31

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Holdings

29

Concentrated

Top 10 weight

74%

Concentration

Strategy

Active

Portfolio style

Equity

5%

Asset allocation

Portfolio

2Sectors4Large positions4.0%Top: CRISIL AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity5%

Top holdings

Clearing Corporation of India LtdDERIVATIVE20.9%

6.94% Government of India (11/05/2036)DEBT12.2%

HDFC Bank Limited (21/12/2026) **DEBT7.8%

7.34% Government of India (22/04/2064)DEBT7.3%

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

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

4.7% Government of India (22/09/2033)DEBT4.2%

7.71% Government of India (18/05/2066)DEBT4.1%

7.86% Bihar State Development Loans (11/02/2039)DEBT4.1%

7.96% Pipeline Infrastructure Private Limited (11/03/2028) **EQUITY4.0%

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Portfolio insights

Portfolio read

5% 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.

Transport Infrastructure0.6%