Axis Credit Risk Fund - Regular Plan - Monthly IDCW - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 97.52%Equity: 2.48%
Market Cap
Cash And Equivalents: 6.13%Government: 11.74%Government Related: 1.78% Corporate Bond: 74.66% Asset Backed: 2.74%Other: 0.48%
Number of stocks
43
Top 10 Holdings
44.89% of portfolio
Market Cap of Others
Cash And Equivalents
6.1268%
Government
11.7412%
Government Related
1.7781%
Corporate Bond
74.6567%
Asset Backed
2.7387%
Bond
0.0000%
Other
0.4821%
Companies Allocation of Others
6.33% Govt Stock 20356.69%
Vedanta Limited4.64%
Clearing Corporation Of India Ltd4.52%
Jubilant Bevco Limited4.28%
Aditya Birla Renewables Limited4.15%
Narayana Hrudayalaya Limited4.13%
Nirma Limited4.13%
Altius Telecom Infrastructure Trust4.12%
Infopark Properties Limited4.11%
Aditya Birla Digital Fashion Ventures Limited4.11%
Sector Allocation of Others
Cash And Equivalents6.13%
Government11.74%
Government Related1.78%
Corporate Bond74.66%
Asset Backed2.74%
Bond0.00%
Other0.48%
SIP Amount
₹
Monthly SIP Date
Axis Credit Risk Fund - Regular Plan - Monthly IDCW
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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.