Asset Allocation for Axis Credit Risk Fund - Regular Plan Growth Fund Growth
Top 10 Holdings of Axis Credit Risk Fund - Regular Plan Growth Fund Growth
43.92 % of total assets
8.15% Samvardhana Motherson International Limited (23/01/2026) **(5.60%)
7.38% Government of India (20/06/2027)(4.73%)
7.26% Government of India (22/08/2032)(4.72%)
8.35% Godrej Industries Limited (12/12/2025) **(4.69%)
7.75% Godrej Housing Finance Limited (03/10/2024) **(4.62%)
Bharti Enterprises Limited (05/12/2023) **(4.47%)
9.25% Birla Corporation Limited (18/08/2026) **(4.33%)
6.1% Sundew Properties Limited (28/06/2024) **(3.65%)
6.7% DLF Cyber City Developers Limited (30/09/2024) **(3.63%)
6.49% Sepset Constructions Limited (01/07/2024) **(3.47%)
Detailed Portfolio of Axis Credit Risk Fund - Regular Plan Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -40
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 8.15% Samvardhana Motherson International Limited (23/01/2026) ** |
5.60% | 30.119 Cr | |
| 7.38% Government of India (20/06/2027) |
4.73% | 25.399 Cr | |
| 7.26% Government of India (22/08/2032) |
4.72% | 25.382 Cr | |
| 8.35% Godrej Industries Limited (12/12/2025) ** |
4.69% | 25.216 Cr | |
| 7.75% Godrej Housing Finance Limited (03/10/2024) ** |
4.62% | 24.829 Cr | |
| Bharti Enterprises Limited (05/12/2023) ** |
4.47% | 24.048 Cr | |
| 9.25% Birla Corporation Limited (18/08/2026) ** |
4.33% | 23.284 Cr | |
| 6.1% Sundew Properties Limited (28/06/2024) ** |
3.65% | 19.625 Cr | |
| 6.7% DLF Cyber City Developers Limited (30/09/2024) ** |
3.63% | 19.528 Cr | |
| 6.49% Sepset Constructions Limited (01/07/2024) ** |
3.47% | 18.656 Cr | |
| 9.55% Avanse Financial Services Limited (21/12/2023) ** |
3.16% | 16.963 Cr | |
| 10% JM Financial Credit Solution Limited (23/07/2024) (FRN) ** |
2.91% | 15.644 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
2.86% | 15.394 Cr | |
| 7.77% REC Limited (31/03/2028) ** |
2.83% | 15.222 Cr | |
| 9% Bahadur Chand Investments Pvt Limited (01/03/2024) ** |
2.80% | 15.032 Cr | |
| 9.65% Nuvoco Vistas Corporation Limited (06/07/2077) ** |
2.79% | 15.006 Cr | |
| 7.8% Hinduja Leyland Finance Limited (29/12/2023) ** |
2.77% | 14.912 Cr | |
| 7.15% G R Infraprojects Limited (31/05/2024) ** |
2.21% | 11.877 Cr | |
| 9.45% CreditAccess Grameen Limited (22/11/2024) ** |
2.05% | 11.015 Cr | |
| 7.06% Government of India (10/04/2028) |
1.87% | 10.057 Cr | |
| 8.2% Aadhar Housing Finance Limited (01/09/2023) ** |
1.86% | 10.001 Cr | |
| 7.25% Nuvoco Vistas Corporation Limited (25/09/2023) ** |
1.86% | 9.981 Cr | |
| 6.5% TATA Realty & Infrastructure Limited (17/07/2024) ** |
1.83% | 9.848 Cr | |
| 7.78% Greenlam Industries Limited (28/02/2025) ** |
1.82% | 9.776 Cr | |
| 10.58% Veritas Finance Private Limited (24/09/2024) ** |
1.81% | 9.746 Cr | |
| 10.25% Vivriti Capital Private Limited (26/12/2024) ** |
1.68% | 9.053 Cr | |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** |
1.67% | 8.983 Cr | |
| 7.36% JK Cement Limited (23/07/2024) ** |
1.66% | 8.927 Cr | |
| 7.72% Government of India (26/10/2025) |
1.58% | 8.510 Cr | |
| 7.63% Government of India (17/06/2027) |
1.40% | 7.549 Cr | |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** |
1.30% | 6.982 Cr | |
| 7.26% Government of India (06/02/2033) |
0.95% | 5.093 Cr | |
| 6.79% Government of India (15/05/2027) |
0.93% | 4.977 Cr | |
| 9.15% SK Finance Limited (02/02/2025) ** |
0.93% | 4.972 Cr | |
| 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) ** |
0.92% | 4.955 Cr | |
| 6.92% Godrej Industries Limited (14/05/2025) ** |
0.91% | 4.909 Cr | |
| 8.3% SK Finance Limited (29/04/2025) (FRN) ** |
0.88% | 4.723 Cr | |
| 7.27% G R Infraprojects Limited (05/12/2025) ** |
0.60% | 3.240 Cr | |
| 7.59% Government of India (20/03/2029) |
0.10% | 0.514 Cr | |
| 7.59% Government of India (11/01/2026) |
0.01% | 0.062 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
2.55% | 13.730 Cr | - |
| Clearing Corporation of India Ltd |
0.71% | 3.794 Cr | - |
Insight on the composition of the Axis Credit Risk Fund - Regular Plan Growth Fund Growth
Style Box of the Axis Credit Risk Fund - Regular Plan Growth Fund Growth
Portfolio Characteristics of the Axis Credit Risk Fund - Regular Plan Growth Fund Growth
