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Axis Ultra Short Duration Fund

Axis Mutual FundActiveAs of 2026-07-31

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Holdings

81

Broad portfolio

Top 10 weight

41%

Concentration

Strategy

Active

Portfolio style

Equity

11%

Asset allocation

Portfolio

9Sectors1Large positions3.3%Top: CARE A1+0.0%Cash

Market-cap allocation

Asset allocation

Equity11%

Top holdings

Clearing Corporation of India LtdDERIVATIVE10.1%

HDFC Bank Limited (14/12/2026)DEBT4.5%

Bank of Baroda (04/12/2026)DEBT4.1%

Small Industries Dev Bank of India (28/01/2027) **DEBT4.1%

8.03% Mindspace Business Parks REIT (10/12/2026) **REIT_INVIT3.4%

HDFC Bank Limited (19/10/2026) **DEBT3.3%

National Bank For Agriculture and Rural Development (14/01/2027)DEBT3.3%

Punjab National Bank (15/12/2026) **DEBT2.9%

Export Import Bank of India (11/12/2026) **DEBT2.5%

IDBI Bank Limited (11/03/2027) **DEBT2.4%

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Portfolio insights

Portfolio read

11% equity.
Large-cap exposure is 0%.
Largest equity sector is CARE A1+ at 3.3%.

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+3.3%

ICRA AA+2.3%

CRISIL A1+0.8%

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