What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Axis Corporate Bond Fund - Regular Plan Growth - Portfolio Analysis

Debt
Corporate Bond
Status: Open

Portfolio Overview

As of September 30, 2026

Asset Allocation

Debt: 82.32%Others: 17.68%

Market Cap

Government Related: 20.89% Corporate Bond: 56.30%Government: 5.14%

Number of stocks

120

Top 10 Holdings

28.48% of portfolio

Market Cap of Debt

Government Related

20.89%

Corporate Bond

56.30%

Government

5.14%

Companies Allocation of Debt

Tata Capital Limited2.675%

SIDDHIVINAYAK SECURITISATION TRUST2.487%

Nuclear Power Corporation Of India Limited2.485%

6.94% Govt Stock 20362.309%

ICICI Securities Limited1.758%

SHIVSHAKTI SECURITISATION TRUST1.729%

Kohima-Mariani Transmission Limited1.417%

RJ Corp Limited1.314%

Larsen And Toubro Limited1.007%

Bharti Telecom Limited0.988%

L&T Metro Rail (Hyderabad) Limited0.969%

7.24% Govt Stock 20550.891%

RADHAKRISHNA SECURITISATION TRUST0.703%

Tamil Nadu (Government of) 6.64%0.662%

Indigrid Infrastructure Trust0.661%

6.48% Govt Stock 20350.401%

Sundaram Home Finance Limited0.397%

Pipeline Infrastructure Limited0.336%

Jamnagar Utilities & Power Private Limited0.335%

REC Ltd. 7.67%0.335%

Kotak Mahindra Prime Limited0.335%

7.63% Government Of India (15/09/2056)0.334%

Rec Limited0.331%

National Bank For Agriculture And Rural Development0.329%

Export Import Bank Of India0.329%

7.12% Maharashtra Sgs 20360.320%

Ntpc Limited0.317%

Gs12sep2027c0.316%

Power Grid Corporation Of India Limited0.217%

National Housing Bank0.215%

Tata Capital Housing Finance Limited0.200%

INDIA UNIVERSAL TRUST AL20.136%

Gs05aug2027c0.135%

LIC Housing Finance Ltd0.134%

Power Finance Corporation Limited0.134%

INDIA UNIVERSAL TRUST AL10.130%

Bajaj Housing Finance Limited0.128%

Gs06may2028c0.121%

8.15% Tamilnadu SDL 20280.068%

7.18% Govt Stock 20370.067%

7.17% Govt Stock 20300.066%

7.25% Govt Stock 20630.063%

7.32% Govt Stock 20300.050%

Mahindra And Mahindra Financial Services Limited0.033%

7.26% Govt Stock 20320.020%

7.37% Govt Stock 20280.019%

7.29% Karnataka Sdl20340.019%

6.28% Govt Stock 20320.011%

Telangana State Development Loans0.008%

7.08% Andhra Sgs 20370.006%

Karnataka State Development Loans0.005%

Interest Rate Swaps Pay Fix Receive Floating -Barc (07/08/2028) (Fv 5000 La0.005%

Interest Rate Swaps Pay Fix Receive Floating -Axis Bank (10/08/2028) (Fv 500.004%

Interest Rate Swaps Pay Fix Receive Floating -Icici Bank (10/08/2028) (Fv 50.004%

Interest Rate Swaps Pay Fix Receive Floating -Icisecpd (18/08/2028) (Fv 5000.004%

Interest Rate Swaps Pay Fix Receive Floating -Nomura (12/08/2028) (Fv 50000.004%

Interest Rate Swaps Pay Fix Receive Floating -Hsbc Bank (04/08/2028) (Fv 500.003%

7.1% Govt Stock 20340.002%

Interest Rate Swaps Pay Floating Receive Fix -Barc (17/09/2031) (Fv 5000 La0.001%

Interest Rate Swaps Pay Floating Receive Fix -Nomura (18/09/2031) (Fv 50000.000%

Sector Allocation of Debt

Government Related20.89%

Corporate Bond56.30%

Government5.14%

Bond0.00%

Monthly SIP

One Time

SIP Amount

₹

Monthly SIP Date

Axis Corporate Bond Fund - Regular Plan Growth

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Everything You Need To Know To Get Started With Confidence

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

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