Axis Short Duration Fund - Regular Plan - Weekly IDCW - Portfolio Analysis
- Debt
- Short Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 92.56%Others: 7.50%
Market Cap
Debt: 92.56%
Number of stocks
209
Top 10 Holdings
38.28% of portfolio
Market Cap of Debt
Debt
92.5600%
Companies Allocation of Debt
6.28% Government of India (14/07/2032)7.34%
7.48% National Bank For Agriculture and Rural Development (15/09/2028)6.38%
6.61% Power Finance Corporation Limited (15/07/2028)3.90%
Siddhivinayak Securitisation Trust (28/09/2030)3.36%
7.18% Government of India (14/08/2033)3.08%
7.87% IndiGrid Infrastructure Trust (24/02/2027)3.02%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)2.88%
7.26% Government of India (22/08/2032)2.84%
7.4% Bharti Telecom Limited (01/02/2029)2.82%
Jubilant Beverages Limited (31/05/2028) (ZCB)2.66%
Sector Allocation of Debt
Debt92.56%
SIP Amount
Monthly SIP Date
Axis Short Duration Fund - Regular Plan - Weekly 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.