Axis Credit Risk Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of January 15, 2026
Asset Allocation
Others: 95.49%Equity: 4.51%
Market Cap
Cash And Equivalents: 8.63%Government: 6.33%Government Related: 0.37% Corporate Bond: 79.68%Other: 0.49%
Number of stocks
42
Top 10 Holdings
44.63% of portfolio
Market Cap of Others
Cash And Equivalents
8.6303%
Government
6.3296%
Bond
0.0000%
Government Related
0.3662%
Corporate Bond
79.6776%
Other
0.4853%
Companies Allocation of Others
Clearing Corporation Of India Ltd6.50%
7.18% Govt Stock 20334.72%
Vedanta Limited4.60%
Jubilant Bevco Limited4.34%
Jtpm Metal TRaders Limited4.16%
Narayana Hrudayalaya Limited4.08%
Aditya Birla Renewables Limited4.07%
Altius Telecom Infrastructure Trust4.06%
Infopark Properties Limited4.05%
Aditya Birla Digital Fashion Ventures Limited4.04%
Sector Allocation of Others
Cash And Equivalents8.63%
Government6.33%
Bond0.00%
Government Related0.37%
Corporate Bond79.68%
Other0.49%
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.