What are the top holdings of Axis Fixed Term Plan Series 113 (1228 Days) Direct-Growth?
The top holdings of Axis Fixed Term Plan Series 113 (1228 Days) Direct-Growth sorted by portfolio weight are listed in the Top Portfolio Holdings section of the Holdings tab.
How many stocks does Axis Fixed Term Plan Series 113 (1228 Days) Direct-Growth hold in its portfolio?
Axis Fixed Term Plan Series 113 (1228 Days) Direct-Growth holds 8 securities in its portfolio. The top 5 holdings account for 68.75% of the portfolio and the top 10 for 100.00% — a concentrated portfolio that amplifies stock-specific outcomes.
What is the sector allocation of Axis Fixed Term Plan Series 113 (1228 Days) Direct-Growth?
The sector allocation of Axis Fixed Term Plan Series 113 (1228 Days) 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 Fixed Term Plan Series 113 (1228 Days) Direct-Growth?
As of 31 May 2026, Axis Fixed Term Plan Series 113 (1228 Days) Direct-Growth has 0.00% in equity, 86.97% in debt and 13.03% in cash/others. This asset mix determines the fund's overall risk-return profile.
What is the market cap allocation of Axis Fixed Term Plan Series 113 (1228 Days) Direct-Growth?
The market cap distribution of Axis Fixed Term Plan Series 113 (1228 Days) Direct-Growth — Large, Mid and Small Cap — is shown as a chart in the Holdings Analysis section.
Is Axis Fixed Term Plan Series 113 (1228 Days) Direct-Growth a concentrated or diversified fund?
Axis Fixed Term Plan Series 113 (1228 Days) Direct-Growth holds 8 securities, with the top 10 accounting for 100.00% of the portfolio and the top 5 for 68.75%. With fewer than 30 holdings, this is a concentrated fund — each stock has a meaningful impact on performance.
What is the credit quality of Axis Fixed Term Plan Series 113 (1228 Days) Direct-Growth?
The debt holdings of Axis Fixed Term Plan Series 113 (1228 Days) Direct-Growth are rated as follows — AAA: 42.05%, Cash & Call Money: 40.32%, A1+: 17.63%. 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 Fixed Term Plan Series 113 (1228 Days) Direct-Growth change its portfolio?
The portfolio currently holds 8 securities with the top 10 accounting for 100.00% 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 Fixed Term Plan Series 113 (1228 Days) Direct-Growth's portfolio?
The portfolio-level PE, PB and debt metrics of Axis Fixed Term Plan Series 113 (1228 Days) 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 Fixed Term Plan Series 113 (1228 Days) Direct-Growth?
The latest portfolio disclosure for Axis Fixed Term Plan Series 113 (1228 Days) 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.
