Axis Credit Risk Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of October 15, 2025
Asset Allocation
Others: 97.46%Equity: 2.54%
Market Cap
Cash And Equivalents: 1.99%Government: 13.30%Government Related: 1.79% Corporate Bond: 77.14% Asset Backed: 2.75%Other: 0.48%
Number of stocks
43
Top 10 Holdings
46.19% of portfolio
Market Cap of Others
Cash And Equivalents
1.9918%
Government
13.2994%
Bond
0.0000%
Government Related
1.7932%
Corporate Bond
77.1444%
Asset Backed
2.7510%
Other
0.4843%
Companies Allocation of Others
6.48% Government of India (06/10/2035)8.22%
Vedanta Limited4.66%
Jubilant Bevco Limited4.32%
Aditya Birla Renewables Limited4.16%
Altius Telecom Infrastructure Trust4.16%
Narayana Hrudayalaya Limited4.15%
Jtpm Metal TRaders Limited4.15%
Nirma Limited4.14%
Infopark Properties Limited4.12%
Aditya Birla Digital Fashion Ventures Limited4.12%
Sector Allocation of Others
Cash And Equivalents1.99%
Government13.30%
Bond0.00%
Government Related1.79%
Corporate Bond77.14%
Asset Backed2.75%
Other0.48%
SIP Amount
₹
Monthly SIP Date
Axis Credit Risk Fund - Regular Plan - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.