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  • Portfolio Analysis

Axis Credit Risk Fund Direct-Growth Portfolio Analysis

Debt Credit Risk

Portfolio Asset Allocation

as on Sep 30, 2025
AA 36.43761795 %
A+ 15.17122189 %
SOV 12.11606538 %
AA- 10.95538535 %

Portfolio Overview

as on Sep 30, 2025
Debenture 58.407076059999994 %
GOI Securities 11.74120888 %
Non Convertible Debenture 9.378725580000001 %
CBLO 4.51801619 %

Historical Trend in Instrument Sector Allocation

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Aug 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Construction 21.41 % 78.61 Cr 19.51 % 71.25 Cr 14.370000000000003 % 52.22 Cr 14.37 % 51.75 Cr 15.970000000000002 % 66.2 Cr 16.150000000000002 % 67.36 Cr 14.7 % 62.38 Cr 14.790000000000001 % 63.65 Cr 16.5 % 72.12 Cr 21.69 % 95.57 Cr 21.520000000000003 % 96.46 Cr 21.919999999999998 % 99.28 Cr 22.85 % 105.34 Cr 25.509999999999998 % 120.45 Cr 28.289999999999996 % 136.14 Cr 26.860000000000003 % 132.08 Cr 22.07 % 110.93 Cr 23.02 % 116.76 Cr 22.47 % 116.69 Cr 16.45
Financial 18.12 % 66.56 Cr 16.36 % 59.74 Cr 20.269999999999996 % 73.66 Cr 30.439999999999998 % 109.66 Cr 20.81 % 86.27 Cr 22.43 % 93.47 Cr 26.340000000000003 % 111.72 Cr 27.900000000000002 % 120.03 Cr 27.56 % 120.45 Cr 22.689999999999998 % 99.97 Cr 24.32 % 108.95 Cr 23.24 % 105.2 Cr 28.119999999999997 % 129.52 Cr 26.340000000000003 % 124.31 Cr 24.029999999999998 % 115.71 Cr 25.560000000000002 % 125.68 Cr 25.080000000000002 % 126.13 Cr 25.940000000000005 % 131.56 Cr 26.33 % 136.59 Cr 22.71
Sovereign 11.740000000000002 % 43.12 Cr 11.920000000000002 % 43.55 Cr 23.479999999999997 % 85.26 Cr 7.219999999999999 % 26.05 Cr 19.380000000000003 % 80.4 Cr 20.380000000000006 % 84.99 Cr 17.770000000000003 % 75.45 Cr 18.400000000000002 % 79.21 Cr 19.150000000000006 % 83.62 Cr 19.96 % 87.96 Cr 16.360000000000003 % 73.36 Cr 15.42 % 69.83 Cr 15.83 % 72.92 Cr 13.49 % 63.65 Cr 17.69 % 85.13 Cr 17.24 % 84.87 Cr 17.72 % 89.08 Cr 17.080000000000002 % 86.67 Cr 14.879999999999999 % 77.19 Cr 15.22
Metals & Mining 8.73 % 32.07 Cr 4.67 % 17.05 Cr 3.31 % 12 Cr 3.34 % 12.02 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 10.46
Others 9.719999999999999 % 35.7 Cr 4.8500000000000005 % 17.71 Cr 3.65 % 13.21 Cr 9.57 % 34.42 Cr 9.790000000000001 % 40.58 Cr 7.109999999999999 % 29.64 Cr 7.869999999999999 % 33.35 Cr 6.1 % 26.21 Cr 5.62 % 24.4 Cr 5.46 % 24.05 Cr 5.97 % 26.73 Cr 5.890000000000001 % 26.68 Cr 3.95 % 18.17 Cr 3.99 % 18.84 Cr 2.89 % 13.9 Cr 3.23 % 15.87 Cr 3.58 % 17.96 Cr 3.7199999999999998 % 18.83 Cr 6.390000000000001 % 33.19 Cr 12.0
Services 9.620000000000001 % 35.32 Cr 16.53 % 60.37 Cr 12.469999999999999 % 45.24 Cr 12.53 % 45.12 Cr 9.67 % 40.07 Cr 9.61 % 40.06 Cr 9.45 % 40.05 Cr 9.29 % 40.01 Cr 9.15 % 39.99 Cr 6.8100000000000005 % 29.99 Cr 3.34 % 14.98 Cr 3.31 % 14.96 Cr 3.25 % 14.97 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 5.27
Energy 4.15 % 15.22 Cr 9.559999999999999 % 34.93 Cr 9.64 % 35 Cr 9.66 % 34.8 Cr 8.399999999999999 % 34.81 Cr 8.41 % 35.04 Cr 8.24 % 34.98 Cr 8.120000000000001 % 34.97 Cr 4.58 % 20.02 Cr 4.54 % 19.98 Cr 0 % 0 0 % 0 0 % 0 0 % 0 2.08 % 10 Cr 0 % 0 0.99 % 4.98 Cr 1.97 % 9.98 Cr 1.34 % 6.94 Cr 5.69
Consumer Staples 9.83 % 36.13 Cr 9.860000000000001 % 36.02 Cr 8.33 % 30.26 Cr 8.36 % 30.13 Cr 12.09 % 50.15 Cr 12.029999999999998 % 50.17 Cr 11.81 % 50.13 Cr 11.63 % 50.06 Cr 11.46 % 50.06 Cr 11.36 % 50.06 Cr 11.15 % 50.01 Cr 11.05 % 50.04 Cr 10.86 % 49.98 Cr 10.57 % 49.86 Cr 3.09 % 14.86 Cr 3.02 % 14.86 Cr 2.95 % 14.84 Cr 2.93 % 14.85 Cr 2.87 % 14.89 Cr 7.73
Healthcare 4.13 % 15.18 Cr 4.16 % 15.2 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 5.54
Materials 2.54 % 9.31 Cr 2.56 % 9.33 Cr 4.48 % 16.25 Cr 4.5 % 16.21 Cr 3.91 % 16.2 Cr 3.89 % 16.21 Cr 3.82 % 16.21 Cr 3.77 % 16.21 Cr 5.98 % 26.14 Cr 7.49 % 33.02 Cr 12.43 % 55.7 Cr 12.3 % 55.68 Cr 12.08 % 55.63 Cr 11.79 % 55.64 Cr 11.56 % 55.61 Cr 11.92 % 58.62 Cr 11.68 % 58.69 Cr 10.61 % 53.81 Cr 10.38 % 53.87 Cr 3.81

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 11.74 % 43.12 Cr
Vedanta Ltd.Metals & Mining 4.64 % 17.05 Cr
OthersOthers 4.52 % 16.59 Cr
Aditya Birla Renewables Ltd.Energy 4.15 % 15.22 Cr
Nirma Ltd.Consumer Staples 4.13 % 15.17 Cr
Narayana Hrudayalaya Ltd.Healthcare 4.13 % 15.18 Cr
Altius Telecom Infrastructure TrustConstruction 4.12 % 15.13 Cr
Aditya Birla Digital Fashion Ventures Ltd.Services 4.11 % 15.08 Cr
Infopark Properties Ltd.Construction 4.11 % 15.11 Cr
JTPM Metal Traders Ltd.Metals & Mining 4.09 % 15.02 Cr
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class AServices 2.77 % 10.16 Cr
GMR Airports Ltd.Construction 2.74 % 10.06 Cr
Veritas Finance Ltd.Financial 2.73 % 10.04 Cr
Profectus Capital Private Ltd.Construction 2.73 % 10.02 Cr
Keystone Realtors LtdConstruction 2.73 % 10.01 Cr
IKF Finance Ltd.Financial 2.71 % 9.94 Cr
Birla Corporation Ltd.Materials 2.54 % 9.31 Cr
Aptus Finance India Pvt. Ltd.Financial 2.38 % 8.74 Cr
Aadhar Housing Finance LtdFinancial 2.22 % 8.16 Cr
Tyger Capital Pvt. Ltd.Financial 2.18 % 8.01 Cr
Vistaar Financial Services Pvt. Ltd.Financial 2.05 % 7.52 Cr
Radhakrishna Securitisation TrustOthers 1.92 % 7.05 Cr
Aptus Value Housing Finance India Ltd.Financial 1.9 % 6.97 Cr
Indian Railway Finance Corporation Ltd.Financial 1.4 % 5.15 Cr
Embassy Office Parks REITConstruction 1.39 % 5.09 Cr
DLF Cyber City Developers Ltd.Construction 1.11 % 4.07 Cr
Shivshakti Securitisation TrustOthers 0.82 % 3 Cr
Nuvama Wealth Finance Ltd.Financial 0.55 % 2 Cr
Tamilnadu StateOthers 0.37 % 1.37 Cr