Axis US Specific Treasury Dynamic Debt Passive FOF
Holdings
3
Concentrated
Top 10 weight
100%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
0Sectors1Large positions—Top: sector0.0%Cash
Market-cap allocation
Asset allocation
Equity99%
Top holdings
iShares USD Treasury Bond 7-10yr UCITS ETFEQUITY98.6%
Clearing Corporation of India LtdDERIVATIVE1.4%
Net Receivables / (Payables)DERIVATIVE-0.01%
Portfolio insights
Portfolio read
- 99% equity.
- Large-cap exposure is 0%.
- Current holdings are mapped from the latest disclosure.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
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Showing top sectors from the current portfolio.