Axis Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
SEBI Riskometer -ModerateCategory -Debt: Corporate BondBenchmark -Nifty Corporate Bond Index A-II
NAV: ₹19.31+0.12%
02 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Axis Corporate Bond Fund Direct-Growth.
Historical Asset Allocation
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.67% | 100.20% | 99.18% | 102.06% | 99.77% | 96.39% |
| Others (incl. cash) | 2.33% | -0.20% | 0.82% | -2.06% | 0.23% | 3.61% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
131
Top Holding %
3.46%
Top 5 Holdings %
15.24%
Top 10 Holdings %
26.94%
Modified Duration
2.50 yrs
Avg. Maturity
3.35 yrs
Yield to Maturity
7.79%
AUM
₹8,359 Cr
Expense Ratio
0.35%
Since Inception
7.60%
Max Drawdown
-0.04%
Sharpe Ratio
1.27
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Others | Others | 0 | 289.28 | 3.46% | -2.23%↓ |
| National Bank For Agriculture & Rural Development | Financial | 27,500 | 268.6 | 3.21% | 0.73%↑ |
| Bajaj Finance Ltd. | Financial | 24,500 | 241.68 | 2.89% | 0.16%↑ |
| National Bank For Agriculture & Rural Development | Financial | 24,050 | 239.61 | 2.87% | 0.16%↑ |
| ICICI Bank Ltd. | Financial | 5,000 | 235.13 | 2.81% | 0.17%↑ |
| GOI | Sovereign | 2,31,29,100 | 223.05 | 2.67% | -0.11%↓ |
| Siddhivinayak Securitisation Trust | Others | 194 | 189.1 | 2.26% | 0.12%↑ |
| Bharti Telecom Ltd. | Communication | 19,000 | 185.56 | 2.22% | 0.11%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 18,500 | 184.78 | 2.21% | 0.12%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 17,500 | 172.28 | 2.06% | 0.12%↑ |
| Bajaj Housing Finance Ltd. | Financial | 17,500 | 171.87 | 2.06% | 0.11%↑ |
| REC Ltd. | Financial | 15,000 | 147.98 | 1.77% | 0.10%↑ |
| REC Ltd. | Financial | 15,000 | 147.05 | 1.76% | 0.10%↑ |
| National Bank For Agriculture & Rural Development | Financial | 14,500 | 143.99 | 1.72% | -0.18%↓ |
| Nuclear Power Corpn. Of India Ltd. | Energy | 13,500 | 134.95 | 1.61% | 1.22%↑ |
| GOI | Sovereign | 1,40,00,000 | 132.1 | 1.58% | -0.44%↓ |
| Indian Railway Finance Corporation Ltd. | Financial | 1,300 | 131.66 | 1.58% | 0.09%↑ |
| Shivshakti Securitisation Trust | Others | 135 | 131.49 | 1.57% | 0.08%↑ |
| ICICI Securities Ltd. | Financial | 13,298 | 130.42 | 1.56% | 0.09%↑ |
| IndiGrid Infrastructure Trust | Capital Goods | 12,500 | 124.84 | 1.49% | 0.08%↑ |
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Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 80.59% | 71.31% |
| SOV | 8.78% | 12.49% |
| Cash & Call Money | 5.79% | 5.36% |
| A1+ | 4.51% | 3.90% |
| Others | 0.32% | 0.40% |
| AA | - | 4.73% |
| AA+ | - | 1.43% |
| Cash | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 3.46% |
| National Bank For Agriculture & Rural Development | Bonds | 6.85% | 19/01/2029 | ICRA AAA | 3.21% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 2.89% |
| National Bank For Agriculture & Rural Development | Debenture | 7.62% | 31/01/2028 | CRISIL AAA | 2.87% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 25/03/2027 | ICRA A1+ | 2.81% |
| GOI | GOI Securities | 6.48% | 06/10/2035 | SOV | 2.67% |
| Siddhivinayak Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 2.26% |
| Bharti Telecom Ltd. | Debenture | 7.40% | 01/02/2029 | CRISIL AAA | 2.22% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.83% | 24/11/2028 | CRISIL AAA | 2.21% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.22% | 10/04/2029 | CRISIL AAA | 2.06% |
| Bajaj Housing Finance Ltd. | Non Convertible Debenture | 7.02% | 26/05/2028 | CRISIL AAA | 2.06% |
| REC Ltd. | Bonds | 6.95% | 18/02/2028 | CRISIL AAA | 1.77% |
| REC Ltd. | Debenture | 6.52% | 31/01/2028 | ICRA AAA | 1.76% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 1.72% |
| Nuclear Power Corpn. Of India Ltd. | Non Convertible Debenture | 7.70% | 0 | ICRA AAA | 1.61% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.23% | 29/03/2029 | CRISIL AAA | 1.58% |
| GOI | GOI Securities | 6.68% | 07/07/2040 | SOV | 1.58% |
| Shivshakti Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 1.57% |
| ICICI Securities Ltd. | Debenture | 7.45% | 24/11/2028 | CRISIL AAA | 1.56% |
| IndiGrid Infrastructure Trust | Debenture | 7.87% | 24/02/2027 | CRISIL AAA | 1.49% |
| National Bank For Agriculture & Rural Development | Bonds | 7.53% | 24/03/2028 | ICRA AAA | 1.43% |
| REC Ltd. | Floating Rate Bond | 7.69% | 31/03/2033 | CRISIL AAA | 1.43% |
| GOI | GOI Securities | 7.24% | 18/08/2055 | SOV | 1.31% |
| Kotak Mahindra Prime Ltd. | Debenture | 7.60% | 19/05/2028 | CRISIL AAA | 1.30% |
| Kohima-Mariani Transmission Ltd. | Non Convertible Debenture | 0.00% | 30/06/2027 | IND AAA | 1.28% |
| Summit Digitel Infrastructure Pvt. Ltd. | Debenture | 7.89% | 01/05/2029 | CRISIL AAA | 1.20% |
| REC Ltd. | Debenture | 7.56% | 31/08/2027 | ICRA AAA | 1.19% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.51% | 12/06/2028 | CRISIL AAA | 1.19% |
| Power Finance Corporation Ltd. | Bonds | 7.45% | 0 | CRISIL AAA | 1.19% |
| Power Finance Corporation Ltd. | Bonds | 7.42% | 15/04/2028 | CRISIL AAA | 1.19% |
| Power Finance Corporation Ltd. | Bonds/NCDs | 6.73% | 15/10/2027 | CRISIL AAA | 1.18% |
| Power Finance Corporation Ltd. | Bonds | 6.61% | 15/07/2028 | CRISIL AAA | 1.17% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 6.74% | 10/01/2029 | CRISIL AAA | 1.17% |
| RJ Corp Ltd. | Debenture | 7.25% | 08/12/2028 | CRISIL AAA | 1.17% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 24/02/2027 | CARE A1+ | 1.13% |
| India Universal Trust AL1 | Securitised Debt | 8.20% | 20/09/2030 | IND AAA(SO) | 1.05% |
| Power Finance Corporation Ltd. | Non Convertible Debenture | 7.60% | 13/04/2029 | CRISIL AAA | 1.01% |
| Tata Capital Housing Finance Ltd. | Non Convertible Debenture | 7.12% | 21/07/2027 | CRISIL AAA | 0.89% |
| National Bank For Agriculture & Rural Development | Bonds | 7.44% | 24/02/2028 | CRISIL AAA | 0.89% |
| Power Finance Corporation Ltd. | Debenture | 7.64% | 22/02/2033 | CRISIL AAA | 0.89% |
| Gujarat State | State Development Loan | 7.07% | 12/02/2032 | SOV | 0.88% |
| Bajaj Finance Ltd. | Non Convertible Debenture | 7.40% | 12/03/2029 | CRISIL AAA | 0.88% |
| Bharti Telecom Ltd. | Debenture | 7.45% | 15/12/2028 | CRISIL AAA | 0.88% |
| L&T Metro Rail (Hyderabad) Ltd. | Non Convertible Debenture | 7.55% | 28/04/2035 | CRISIL AAA(CE) | 0.87% |
| REC Ltd. | Debenture | 6.45% | 07/01/2031 | CRISIL AAA | 0.86% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.68% | 09/07/2027 | CRISIL AAA | 0.78% |
| HDB Financial Services Ltd. | Debenture | 7.65% | 10/09/2027 | CRISIL AAA | 0.74% |
| Bharti Telecom Ltd. | Debenture | 7.30% | 01/12/2027 | CRISIL AAA | 0.71% |
| Sundaram Home Finance Ltd. | Non Convertible Debenture | 7.15% | 16/05/2028 | ICRA AAA | 0.65% |
| Radhakrishna Securitisation Trust | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.64% |
| Tata Capital Housing Finance Ltd. | Bonds | 8.10% | 13/12/2028 | CRISIL AAA | 0.60% |
| Tata Capital Ltd. | Non Convertible Debenture | 0.00% | 21/02/2029 | CRISIL AAA | 0.60% |
| IndiGrid Infrastructure Trust | Debenture | 7.85% | 28/02/2028 | ICRA AAA | 0.60% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.80% | 05/08/2027 | CRISIL AAA | 0.60% |
| National Housing Bank | Bonds | 7.35% | 02/01/2032 | CARE AAA | 0.59% |
| National Bank For Agriculture & Rural Development | Bonds | 7.01% | 26-D 16/03/2029 | CRISIL AAA | 0.59% |
| National Bank For Agriculture & Rural Development | Bonds | 7.10% | 29/03/2029 | CRISIL AAA | 0.59% |
| IndiGrid Infrastructure Trust | Debenture | 7.04% | 27/09/2028 | CRISIL AAA | 0.59% |
| Power Finance Corporation Ltd. | Debenture | 7.41% | 25/02/2030 | CRISIL AAA | 0.59% |
| Bajaj Housing Finance Ltd. | Debenture | 7.66% | 20/03/2028 | CRISIL AAA | 0.59% |
| Sundaram Finance Ltd. | Debenture | 7.05% | 11/10/2028 | ICRA AAA | 0.58% |
| ICICI Bank Ltd. | Certificate of Deposit | 0.00% | 08/03/2027 | ICRA A1+ | 0.56% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 0 | CRISIL AAA(SO) | 0.56% |
| Tata Capital Housing Finance Ltd. | Bonds | 7.75% | 18/05/2027 | CRISIL AAA | 0.54% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.27% | 25/04/2028 | CRISIL AAA | 0.53% |
| Indian Railway Finance Corporation Ltd. | Debenture | 7.39% | 15/07/2034 | CRISIL AAA | 0.53% |
| Mahindra & Mahindra Financial Services Ltd. | Debenture | 0.00% | 24/12/2027 | CRISIL AAA | 0.51% |
| HDB Financial Services Ltd. | Non Convertible Debenture | 7.96% | 05/01/2028 | CRISIL AAA | 0.51% |
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 0.48% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.37% | 31/07/2029 | CRISIL AAA | 0.47% |
| Power Grid Corporation Of India Ltd. | Bonds | 7.70% | 12/10/2033 | CRISIL AAA | 0.43% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.52% | 23/03/2033 | CRISIL AAA | 0.42% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.35% | 13/03/2029 | CRISIL AAA | 0.36% |
| Bharti Telecom Ltd. | Debenture | 7.75% | 29/02/2028 | CRISIL AAA | 0.30% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.42% | 12/03/2029 | CRISIL AAA | 0.30% |
| Bajaj Housing Finance Ltd. | Debenture | 8.10% | 08/07/2027 | CRISIL AAA | 0.30% |
| Jamnagar Utilities and Power Pvt. Ltd. | Debenture | 7.90% | 10/08/2028 | CRISIL AAA | 0.30% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 0.30% |
| Export-Import Bank Of India | Debenture | 7.45% | 12/04/2028 | CRISIL AAA | 0.30% |
| Tamilnadu State | State Development Loan | 7.65% | 25/01/2033 | SOV | 0.30% |
| REC Ltd. | Debenture | 7.58% | 31/05/2029 | ICRA AAA | 0.30% |
| Kotak Mahindra Prime Ltd. | Bonds | 8.05% | 28/02/2028 | CRISIL AAA | 0.30% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.71% | 14/01/2028 | CRISIL AAA | 0.30% |
| Power Finance Corporation Ltd. | Bonds/Debentures | 7.60% | 20/02/2027 | CRISIL AAA | 0.30% |
| Pipeline Infrastructure (India) Pvt. Ltd. | Debenture | 7.96% | 11/03/2027 | CRISIL AAA | 0.30% |
| Bajaj Finance Ltd. | Bonds/NCDs | 7.02% | 18/04/2031 | CRISIL AAA | 0.29% |
| Bihar State | State Development Loan | 7.02% | 0 | SOV | 0.29% |
| Small Industries Devp. Bank of India Ltd. | Bonds | 7.04% | 09/02/2029 | CRISIL AAA | 0.29% |
| REC Ltd. | Debenture | 6.60% | 30/06/2027 | ICRA AAA | 0.29% |
| Export-Import Bank Of India | Bonds | 7.12% | 27/06/2030 | CRISIL AAA | 0.29% |
| REC Ltd. | Debenture | 6.92% | 20/03/2032 | CRISIL AAA | 0.29% |
| Indian Railway Finance Corporation Ltd. | Bonds | 6.78% | 30/04/2030 | CRISIL AAA | 0.29% |
| GOI | GOI Securities | 7.30% | 19/06/2053 | SOV | 0.29% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 7.17% | 27/04/2035 | CRISIL AAA | 0.29% |
| Power Finance Corporation Ltd. | Debenture | 6.92% | 14/04/2032 | CRISIL AAA | 0.29% |
| NTPC Ltd. | Non Convertible Debenture | 6.84% | 09/05/2035 | CRISIL AAA | 0.28% |
| GOI | GOI Securities | 0.00% | 12/09/2027 | SOV | 0.28% |
| HDB Financial Services Ltd. | Debenture | 8.34% | 05/07/2027 | CRISIL AAA | 0.24% |
| Bajaj Finance Ltd. | Debenture | 7.82% | 31/01/2034 | CRISIL AAA | 0.24% |
| India Universal Trust AL1 | Securitised Debt | 0.00% | 20/07/2027 | IND AAA(SO) | 0.23% |
| Power Grid Corporation Of India Ltd. | Debenture | 7.40% | 17/02/2033 | CRISIL AAA | 0.20% |
| National Housing Bank | Non Convertible Debenture | 7.59% | 08/09/2027 | CRISIL AAA | 0.19% |
| HDB Financial Services Ltd. | Debenture | 7.55% | 04/04/2029 | CRISIL AAA | 0.18% |
| REC Ltd. | Debenture | 7.46% | 30/06/2028 | CRISIL AAA | 0.18% |
| Tata Capital Housing Finance Ltd. | Debenture | 7.86% | 21/09/2029 | CRISIL AAA | 0.18% |
| Indian Railway Finance Corporation Ltd. | Non Convertible Debenture | 8.55% | 21/02/2029 | CRISIL AAA | 0.18% |
| India Universal Trust AL1 | Securitised Debt | 8.09% | 21/11/2027 | CRISIL AAA(SO) | 0.15% |
| Power Finance Corporation Ltd. | Debenture | 7.59% | 17/01/2028 | CRISIL AAA | 0.12% |
| Bajaj Housing Finance Ltd. | Bonds/Debentures | 7.56% | 04/10/2034 | CRISIL AAA | 0.12% |
| LIC Housing Finance Ltd. | Non Convertible Debenture | 7.58% | 23/03/2035 | CRISIL AAA | 0.12% |
| GOI | GOI Securities | 0.00% | 05/08/2027 | SOV | 0.12% |
| Karnataka State | State Development Loan | 7.49% | 04/02/2035 | SOV | 0.12% |
| GOI | GOI Securities | 0.00% | 06/05/2028 | SOV | 0.11% |
| Bajaj Finance Ltd. | Debenture | 8.12% | 10/09/2027 | CRISIL AAA | 0.10% |
| Tata Capital Housing Finance Ltd. | Debenture | 8.10% | 19/02/2027 | CRISIL AAA | 0.06% |
| Tamilnadu State | State Development Loan | 8.15% | 09/05/2028 | SOV | 0.06% |
| Bajaj Finance Ltd. | Debenture | 7.87% | 08/02/2034 | CRISIL AAA | 0.06% |
| Small Industries Devp. Bank of India Ltd. | Bonds/NCDs | 7.47% | 05/09/2029 | CRISIL AAA | 0.06% |
| Small Industries Devp. Bank of India Ltd. | Non Convertible Debenture | 7.68% | 10/09/2027 | CRISIL AAA | 0.06% |
| GOI | GOI Securities | 7.17% | 17/04/2030 | SOV | 0.06% |
| GOI | GOI Securities | 7.25% | 12/06/2063 | SOV | 0.06% |
| GOI | GOI Securities | 7.18% | 24/07/2037 | SOV | 0.06% |
| GOI | GOI Securities | 7.32% | 13/11/2030 | SOV | 0.04% |
| GOI | GOI Securities | 7.37% | 23/10/2028 | SOV | 0.02% |
| GOI | GOI Securities | 7.26% | 22/08/2032 | SOV | 0.02% |
| Karnataka State | State Development Loan | 7.29% | 12/01/2034 | SOV | 0.02% |
| GOI | GOI Securities | 6.28% | 14/07/2032 | SOV | 0.01% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 20/05/2031 | - | 0.01% |
| Andhra Pradesh State | State Development Loan | 7.08% | 26/03/2037 | SOV | 0.01% |
| Telangana State | State Development Loan | 7.49% | 03/12/2039 | SOV | 0.01% |
| GOI | GOI Securities | 7.10% | 08/04/2034 | SOV | 0.00% |
| ICICI Securities Primary Dealership Ltd. | Interest Rate Swap | 0.00% | 21/05/2031 | - | 0.00% |
| DBS Bank India Ltd. | Interest Rate Swap | 0.00% | 21/05/2029 | - | 0.00% |
| Nomura Fixed Income Securities Pvt. Ltd. | Interest Rate Swap | 0.00% | 21/05/2029 | - | 0.00% |
Frequently Asked Questions
What are the top holdings of Axis Corporate Bond Fund Direct-Growth?
The top holdings of Axis Corporate Bond Fund Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Axis Corporate Bond Fund Direct-Growth hold in its portfolio?
Axis Corporate Bond Fund Direct-Growth holds 131 securities in its portfolio. The top 5 holdings account for 15.24% of the portfolio and the top 10 for 26.94% — a well-diversified portfolio that minimises stock-specific risk.
What is the sector allocation of Axis Corporate Bond Fund Direct-Growth?
The sector allocation of Axis Corporate Bond Fund Direct-Growth is in the Sector Allocation section, showing each industry's weight in the portfolio.
What is the equity and debt allocation of Axis Corporate Bond Fund Direct-Growth?
As of 31 May 2026, Axis Corporate Bond Fund Direct-Growth has 0.00% in equity, 97.67% in debt and 2.33% in cash/others. This asset mix determines the fund's overall risk-return profile. The debt portfolio has a yield to maturity (YTM) of 7.79%.
What is the market cap allocation of Axis Corporate Bond Fund Direct-Growth?
The market cap distribution of Axis Corporate Bond Fund Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Axis Corporate Bond Fund Direct-Growth a concentrated or diversified fund?
Axis Corporate Bond Fund Direct-Growth holds 131 securities, with the top 10 accounting for 26.94% of the portfolio and the top 5 for 15.24%. With 131 holdings, this is a well-diversified fund — stock-specific risk is limited.
What is the credit quality of Axis Corporate Bond Fund Direct-Growth?
The debt holdings of Axis Corporate Bond Fund Direct-Growth are rated as follows — AAA: 80.59%, SOV: 8.78%, Cash & Call Money: 5.79%, A1+: 4.51%, and others. Higher allocation to AAA and sovereign instruments means lower credit risk. The full rating profile compared to the category average is in the Credit Rating section.
How often does Axis Corporate Bond Fund Direct-Growth change its portfolio?
The portfolio currently holds 131 securities with the top 10 accounting for 26.94% as of 31 May 2026. Portfolio turnover reflects how actively the fund manager trades. A high turnover increases transaction costs while a low turnover reflects a buy-and-hold approach. Historical asset allocation snapshots across multiple dates are in the Holdings Analysis section.
What is the PE ratio of Axis Corporate Bond Fund Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Axis Corporate Bond Fund Direct-Growth are in the Holdings Analysis section. These help assess whether the portfolio is invested in relatively cheap or expensive securities.
When is the latest portfolio disclosure for Axis Corporate Bond Fund Direct-Growth?
The latest portfolio disclosure for Axis Corporate Bond Fund Direct-Growth is as of 31 May 2026. Mutual funds and ETFs in India are required to disclose their full portfolio monthly, within 10 business days of month-end. You can switch between historical disclosure dates using the date selector in the Top Portfolio Holdings section.