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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Axis Credit Risk Fund
    Fund Axis Mutual Fund
    Category Debt - Credit Opportunities
    Type Open Ended
    NAV(31/07/2026) 23.2807
    Percentage Returns
    1 Month Ago 0.57%
    3 Months Ago 2.8%
    1 Year Ago 7.87%
     
    Portfolio Details as on 15 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Debt
    8.4% Narayana Hrudayalaya Limited (15/02/2030) 14.984.05
    8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) 14.934.03
    7.45% Altius Telecom Infrastructure Trust (20/04/2035) 14.904.02
    9.40% Vedanta Aluminium Metal Limited (20/02/2027) 12.043.25
    5% GMR Airports Limited (13/02/2027) 10.502.84
    9.5% Delhi International Airport Limited (22/03/2034) 10.322.79
    8.58% GMR Hyderabad International Airport Limited (28/03/2034) 10.302.78
    Bamboo Hotel And Global Centre (Delhi) Private limited (31/01/2028) 10.042.71
    9.75% Veritas Finance Private Limited (28/11/2026) 10.032.71
    8.20% Adani Power Limited (25/01/2029) 9.952.69
    8.8% 360 One Prime Limited (22/06/2028) 9.952.69
    9.5% Kogta Financial (India) Limited (30/10/2027) 9.942.68
    9.5% Keystone Realtors Limited (29/09/2028) 8.472.29
    9.4% IKF Finance Limited (12/08/2027) 8.342.25
    7.96% Lodha Developers Limited (07/07/2028) 8.002.16
    9.01% Hiranandani Financial Services Private Limited (30/03/2029) 7.952.15
    8.95% Aptus Finance India Private Limited (06/03/2029) 6.881.86
    Radhakrishna Securitisation Trust (28/09/2028) 6.811.84
    8.75% Aptus Value Housing Finance India Limited (11/03/2030) 5.621.52
    9.31% Vedanta Limited (03/12/2027) 5.041.36
    8.60% Aditya Birla Renewables Limited (24/09/2027) 5.011.35
    Shivshakti Securitisation Trust (28/09/2029) 2.930.79
    Debt
    9.75% Nuvama Wealth Finance Limited (17/01/2028) 1.990.54
    Aadhar Housing Fin FRN 3MTBIL+2.5% Aadhar Housing Finance Limited (03/08/20 9.972.69
    Floating Rate Notes
    360 One Prime Limited (25/07/2028) (FRN) 5.001.35
    6.68% Government of India (07/07/2040) 9.722.63
    7.18% Government of India (14/08/2033) 2.050.56
    7.18% Tamilnadu State Development Loans (27/08/2036)Finance & Investments 1.360.37
    7.59% Government of India (20/03/2029) 0.520.14
    Government Securities
    7.26% Government of India (06/02/2033) 0.520.14
    Net Receivables/(Payables)
    Net Receivables / (Payables) 15.134.06
    Indus Infra TrustInvestment Trust 7.472.02
    Capital Infra TrustInvestment Trust 7.071.91
    Raajmarg Infra Investment TrustInvestment Trust 5.821.57
    IndiGrid Infrastructure TrustInvestment Trust 4.461.21
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 3.771.02
    Cube Highways Trust-InvIT FundInvestment Trust 3.470.94
    SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 1.850.50
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 0.680.18
    Others
    Citius Transnet Investment TrustInvestment Trust 0.550.15
    Treps/Reverse Repo
    Clearing Corporation of India Ltd 53.4414.44
    Jubilant Bevco Limited (31/05/2028) (ZCB) 16.654.50
    JSW Kalinga Steel Limited (23/03/2029) (ZCB) 10.272.77
    Jubilant Beverages Limited (31/05/2028) (ZCB) 5.531.50
    Total370.18100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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