Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund

AxisEquity - Other20 holdings

Top Holdings

#StockSectorWeight %
18.285% Tata Capital Limited (10/05/2027)—13.40%
28.12% Kotak Mahindra Prime Limited (21/06/2027)—10.77%
37.2337% Bajaj Finance Limited (28/06/2027)—10.59%
47.2092% L&T Finance Limited (29/06/2027)—10.00%
58.3324% HDB Financial Services Limited (10/05/2027)—8.34%
68.25% Mahindra & Mahindra Financial Services Limited (25/03/2027)—6.16%
78.24% L&T Finance Limited (16/06/2027)—4.47%
88.12% Sundaram Finance Limited (21/06/2027)—4.46%
96.99% Sundaram Finance Limited (28/05/2027)—4.40%
108.33% Aditya Birla Capital Limited (19/05/2027)—3.81%
118.2378% HDB Financial Services Limited (06/04/2027)—3.57%
127.35% Sundaram Finance Limited (23/04/2027)—3.24%
138.2366% Kotak Mahindra Investments Limited (27/05/2027)—2.98%
148.1167% Bajaj Finance Limited (10/05/2027)—2.97%
158.1929% Kotak Mahindra Investments Limited (28/01/2027)—2.67%
168% Mahindra & Mahindra Financial Services Limited (27/04/2027)—2.08%
177.8350% LIC Housing Finance Limited (11/05/2027)—1.48%
187.70% Bajaj Finance Limited (07/06/2027)—1.48%
198.3774% Kotak Mahindra Investments Limited (21/06/2027)—0.60%
208.225% Kotak Mahindra Prime Limited (21/04/2027)—0.30%

Sector Breakdown

Other
97.8% (20)

Most Similar Funds

30.5%
9 stocks
8.3%
2 stocks

Most Unique From

8.3%
2 stocks
30.5%
9 stocks

All Comparisons

vs Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund30.5%
vs Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund8.3%