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
40.87 % of total assets
5.15% Government of India (09/11/2025)(7.15%)
Aditya Birla Fashion and Retail Limited (11/11/2022) (ZCB) **(4.75%)
9% Bahadur Chand Investments Pvt Limited (01/03/2024) **(4.49%)
7.25% Small Industries Dev Bank of India (31/07/2025)(3.77%)
7.5% Godrej Properties Limited (31/07/2023) **(3.76%)
Tata Power Renewable Energy Limited (19/09/2022) **(3.74%)
7.15% Flometallic India Private Limited (20/06/2025) **(3.73%)
9.25% Birla Corporation Limited (18/08/2026) **(3.54%)
7.8% Hinduja Leyland Finance Limited (29/12/2023)(2.97%)
Tata Teleservices (Maharashtra) Limited (21/11/2022) **(2.96%)
Detailed Portfolio of Axis Credit Risk Fund - Regular Plan Growth Fund Growth
Portfolio Date -
31 Aug 2022
Debt Holdings -
45
Other Holdings -
2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
5.15% Government of India (09/11/2025)
|
7.15% | 47.610 Cr |
|
|
Aditya Birla Fashion and Retail Limited (11/11/2022) (ZCB) **
|
4.75% | 31.654 Cr |
|
|
9% Bahadur Chand Investments Pvt Limited (01/03/2024) **
|
4.49% | 29.897 Cr |
|
|
7.25% Small Industries Dev Bank of India (31/07/2025)
|
3.77% | 25.096 Cr |
|
|
7.5% Godrej Properties Limited (31/07/2023) **
|
3.76% | 25.050 Cr |
|
|
Tata Power Renewable Energy Limited (19/09/2022) **
|
3.74% | 24.929 Cr |
|
|
7.15% Flometallic India Private Limited (20/06/2025) **
|
3.73% | 24.853 Cr |
|
|
9.25% Birla Corporation Limited (18/08/2026) **
|
3.54% | 23.538 Cr |
|
|
7.8% Hinduja Leyland Finance Limited (29/12/2023)
|
2.97% | 19.769 Cr |
|
|
Tata Teleservices (Maharashtra) Limited (21/11/2022) **
|
2.96% | 19.728 Cr |
|
|
6.1% Sundew Properties Limited (28/06/2024) **
|
2.93% | 19.514 Cr |
|
|
6.7% DLF Cyber City Developers Limited (30/09/2024) **
|
2.92% | 19.463 Cr |
|
|
6.49% Sepset Constructions Limited (01/07/2024) **
|
2.92% | 19.436 Cr |
|
|
9.04% IndInfravit Trust (09/03/2038) **
|
2.50% | 16.660 Cr |
|
|
9.65% Nuvoco Vistas Corporation Limited (06/07/2077) **
|
2.26% | 15.037 Cr |
|
|
7.25% Nuvoco Vistas Corporation Limited (25/09/2023)
|
2.25% | 14.998 Cr |
|
|
9.1792% Navi Finserv Limited (05/04/2023) **
|
2.25% | 14.983 Cr |
|
|
8.25% DLF Limited (25/03/2024) **
|
2.24% | 14.889 Cr |
|
|
5.44% National Bank For Agriculture and Rural Development (05/02/2024)
|
2.21% | 14.714 Cr |
|
|
First Business Receivables Trust (01/10/2024) **
|
2.19% | 14.547 Cr |
|
|
6.54% Government of India (17/01/2032)
|
2.15% | 14.342 Cr |
|
|
7.36% JK Cement Limited (23/07/2024) **
|
1.78% | 11.873 Cr |
|
|
7.15% G R Infraprojects Limited (31/05/2024) **
|
1.78% | 11.852 Cr |
|
|
8.9% Prestige Projects Private Limited (05/01/2026) **
|
1.54% | 10.282 Cr | - |
|
7.38% Government of India (20/06/2027)
|
1.53% | 10.156 Cr |
|
|
8.2% Aadhar Housing Finance Limited (01/09/2023) **
|
1.51% | 10.018 Cr |
|
|
10.58% Veritas Finance Private Limited (24/09/2024) **
|
1.49% | 9.943 Cr |
|
|
4.7% Government of India (22/09/2033)
|
1.49% | 9.933 Cr |
|
|
5.35% Telesonic Networks Limited (28/04/2023) **
|
1.49% | 9.896 Cr |
|
|
7.15% Tata Motors Finance Limited (25/06/2024) **
|
1.48% | 9.847 Cr |
|
|
7.78% Greenlam Industries Limited (28/02/2025) **
|
1.46% | 9.744 Cr |
|
|
8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **
|
1.41% | 9.354 Cr | - |
|
10.3906% Vivriti Capital Private Limited (30/12/2022) **
|
1.35% | 8.973 Cr |
|
|
10% JM Financial Credit Solution Limited (23/07/2024) (FRN) **
|
1.29% | 8.571 Cr |
|
|
8.44% Indian Bank (08/12/2025) **
|
0.76% | 5.028 Cr |
|
|
6.84% Government of India (19/12/2022)
|
0.75% | 5.014 Cr |
|
|
9.5% Prestige Projects Private Limited (05/01/2026) **
|
0.75% | 4.995 Cr | - |
|
8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) **
|
0.75% | 4.984 Cr |
|
|
6.79% Government of India (15/05/2027)
|
0.74% | 4.953 Cr |
|
|
6.92% Godrej Industries Limited (14/05/2025) **
|
0.74% | 4.919 Cr |
|
|
5.63% Government of India (12/04/2026)
|
0.72% | 4.805 Cr |
|
|
7.27% G R Infraprojects Limited (05/12/2025) **
|
0.57% | 3.822 Cr |
|
|
8.9% State Bank of India (02/11/2028)
|
0.46% | 3.061 Cr |
|
|
7.59% Government of India (20/03/2029)
|
0.08% | 0.512 Cr |
|
|
7.59% Government of India (11/01/2026)
|
0.01% | 0.062 Cr |
|
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
|
Clearing Corporation of India Ltd
|
2.56% | 17.023 Cr | - |
|
Net Receivables / (Payables)
|
1.76% | 11.707 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
