Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund

AxisSectoral - Banking13 holdings

Top Holdings

#StockSectorWeight %
17.65% HDB Financial Services Limited (10/09/2027)—13.37%
27.9265% LIC Housing Finance Limited (14/07/2027)—11.22%
38.1% Bajaj Housing Finance Limited (08/07/2027)—8.99%
47.8% Tata Capital Housing Finance Limited (05/08/2027)—8.96%
57.90% Mahindra & Mahindra Financial Services Limited (30/08/2027)—8.95%
67.59% National Housing Bank (08/09/2027)—6.73%
77.70% National Bank For Agriculture and Rural Development (30/09/2027)—6.73%
87.56% REC Limited (31/08/2027)—6.72%
98.33% Aditya Birla Capital Limited (19/05/2027)—4.50%
108.12% Bajaj Finance Limited (10/09/2027)—4.50%
118.12% Kotak Mahindra Prime Limited (21/06/2027)—4.49%
127.68% Small Industries Dev Bank of India (10/08/2027)—4.49%
137.15% Power Finance Corporation Limited (08/09/2027)—4.45%

Sector Breakdown

Other
94.1% (13)

Most Similar Funds

38.3%
8 stocks
8.3%
2 stocks
Kotak Bond Short Term Fund
Kotak · Equity - Other
6.4%
5 stocks

Most Unique From

Kotak Bond Short Term Fund
Kotak · Equity - Other
6.4%
5 stocks
8.3%
2 stocks
38.3%
8 stocks

All Comparisons

vs Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund38.3%
vs Axis CRISIL IBX AAA Bond NBFC Jun 2027 Index Fund8.3%
vs Kotak Bond Short Term Fund6.4%