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Asian Paints

271072.10

Cipla

1412.41.80

Eicher Motors

767345.00

Nestle India

1459.215.70

Grasim Inds

3098.49.00

Hindalco Inds.

947.554.75

Hind. Unilever

2177.632.60

ITC

286.93.45

Trent

2918.127.60

Larsen & Toubro

3822.136.50

M & M

318725.60

Reliance Industries

1284.36.30

Tata Consumer

1106.318.30

Tata Motors PVeh

326.853.05

Tata Steel

184.411.74

Wipro

176.05-1.07

Apollo Hospitals

881610.50

Dr Reddy's Labs

1152.20.50

Titan Company

4696.119.10

SBI

10205.00

Shriram Finance

1009.94.80

Bharat Electron

4072.00

Kotak Mah. Bank

388.33.55

Infosys

1066.225.30

Bajaj Finance

1037.124.30

Adani Enterp.

3034.27.80

Sun Pharma.Inds.

1946.95.80

JSW Steel

1245.44.60

HDFC Bank

7452.20

TCS

2281.226.90

ICICI Bank

1431.6-1.30

Power Grid Corpn

289.251.05

Maruti Suzuki

13580138.00

Axis Bank

12335.70

HCL Technologies

1282.611.60

O N G C

243.7-5.06

NTPC

350.12.90

Coal India

426.35-1.05

Bharti Airtel

1903.85.60

Tech Mahindra

158121.50

Jio Financial

236.641.93

Adani Ports

1773.45.10

HDFC Life Insur.

555.50.45

SBI Life Insuran

1854.8-3.80

Max Healthcare

1104.123.70

UltraTech Cem.

118482.00

Bajaj Auto

111333.00

Bajaj Finserv

1899.923.20

Interglobe Aviat

5153168.00

Eternal

284.84.80

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
AXIS CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Reg (IDCW)
Inception Date 24-Sep-2025
Invest Now
10.55
24-Jul-2026
 / 
Net Assets ()
241.19
Fund TYpe:
O
Category
Income Funds
AMC
Axis Mutual Fund
Fund Manager:
Aditya Pagaria
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.13 0.58 1.66 3.59 NA NA NA 5.50
Category Avg -0.03 0.49 2.01 3.27 4.81 7.24 6.59 6.87
Category Best 2.12 18.16 18.46 61.52 73.25 30.51 27.75 15.52
Category Worst -1.38 -1.74 -24.25 -24.29 -23.18 -4.80 -0.72 -0.29
CRISIL-IBX Financial Services 3 to 6 Months Debt Index N.A N.A N.A N.A N.A N.A N.A N.A
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.0183 0.1942 1.6196 1.2775 2.3833
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 15-Jul-2026
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
LIC Housing Fin. Debt Others 25.00 2050 10.86
Kotak Mahindra P Debt Others 16.52 1200 7.17
Power Fin.Corpn. Debt Others 24.82 2500 10.78
Tata Capital Debt Others 6.84 50 2.97
C C I Debt Others 4.43 0 1.93
Net CA & Others Debt Others 2.11 0 0.91
Bank of Baroda Debt Others 24.47 500 10.63
S I D B I Debt Others 24.44 500 10.62
HDFC Bank Debt Others 24.28 500 10.55
Indian Bank Debt Others 24.11 500 10.47

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