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Axis Short Duration Fund

Axis Mutual FundActiveAs of 2026-07-31

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Holdings

181

Broad portfolio

Top 10 weight

28%

Concentration

Strategy

Active

Portfolio style

Equity

19%

Asset allocation

Portfolio

6Sectors0Large positions8.9%Top: CRISIL AAA0.0%Cash

Market-cap allocation

Asset allocation

Equity19%

Top holdings

Clearing Corporation of India LtdDERIVATIVE4.1%

7.7% Nuclear Power Corporation Of India Limited (21/03/2038) **DEBT3.8%

6.94% Government of India (11/05/2036)DEBT3.5%

7.22% Small Industries Dev Bank of India (10/04/2029) **EQUITY3.4%

Siddhivinayak Securitisation Trust (28/09/2030) **EQUITY2.6%

6.61% Power Finance Corporation Limited (15/07/2028) **DEBT2.5%

Jubilant Beverages Limited (31/05/2028) (ZCB) **DEBT2.2%

7.4% Small Industries Dev Bank of India (18/06/2031) **DEBT2.0%

7.71% Government of India (18/05/2066)DEBT2.0%

7.44% National Bank For Agriculture and Rural Development (17/07/2029)DEBT1.9%

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Portfolio insights

Portfolio read

19% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA 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.

CRISIL AAA(SO)6.6%

IND AAA(SO)1.6%

CRISIL AAA(CE)1.6%

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