Axis Credit Risk Fund - Regular Plan - Monthly IDCW - Portfolio Analysis
- Debt
- Credit Risk
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 97.09%Equity: 2.90%
Market Cap
Cash And Equivalents: 3.32%Government: 8.59%Government Related: 0.38% Corporate Bond: 81.55% Asset Backed: 2.76%Other: 0.49%
Number of stocks
42
Top 10 Holdings
42.98% of portfolio
Market Cap of Others
Cash And Equivalents
3.3193%
Government
8.5918%
Government Related
0.3790%
Corporate Bond
81.5538%
Asset Backed
2.7644%
Other
0.4867%
Companies Allocation of Others
6.48% Govt Stock 20354.91%
Vedanta Limited4.66%
Jubilant Bevco Limited4.36%
Jtpm Metal TRaders Limited4.19%
Narayana Hrudayalaya Limited4.16%
Aditya Birla Renewables Limited4.16%
Altius Telecom Infrastructure Trust4.16%
Nirma Limited4.14%
Infopark Properties Limited4.12%
Aditya Birla Digital Fashion Ventures Limited4.12%
Sector Allocation of Others
Cash And Equivalents3.32%
Government8.59%
Government Related0.38%
Corporate Bond81.55%
Asset Backed2.76%
Other0.49%
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.