Axis Credit Risk Fund - Regular Plan - Growth - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 96.91%Equity: 3.09%
Market Cap
Cash And Equivalents: 5.06%Government: 9.12%Government Related: 0.38% Corporate Bond: 81.87%Other: 0.49%
Number of stocks
44
Top 10 Holdings
41.45% of portfolio
Market Cap of Others
Cash And Equivalents
5.0606%
Government
9.1153%
Government Related
0.3784%
Corporate Bond
81.8657%
Bond
0.0000%
Other
0.4878%
Companies Allocation of Others
Vedanta Limited4.66%
Jubilant Bevco Limited4.37%
Jtpm Metal TRaders Limited4.21%
Narayana Hrudayalaya Limited4.17%
Altius Telecom Infrastructure Trust4.17%
Aditya Birla Renewables Limited4.16%
Aditya Birla Digital Fashion Ventures Limited4.12%
Infopark Properties Limited4.12%
6.48% Govt Stock 20354.09%
7.18% Govt Stock 20333.40%
Sector Allocation of Others
Cash And Equivalents5.06%
Government9.12%
Government Related0.38%
Corporate Bond81.87%
Bond0.00%
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.