Axis Corporate Bond Fund - Regular Plan Growth - Portfolio Analysis
- Debt
- Corporate Bond
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Debt: 93.79%Others: 6.23%
Market Cap
Debt: 93.79%
Number of stocks
140
Top 10 Holdings
52.90% of portfolio
Market Cap of Debt
Debt
93.7900%
Companies Allocation of Debt
7.18% Government of India (14/08/2033)12.68%
6.79% Government of India (07/10/2034)7.06%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)5.26%
7.42% Small Industries Dev Bank of India (12/03/2029)4.28%
7.02% Bajaj Housing Finance Limited (26/05/2028)4.24%
Siddhivinayak Securitisation Trust (28/09/2030)4.14%
7.4% Bharti Telecom Limited (01/02/2029)4.00%
7.69% REC Limited (31/03/2033)3.80%
7.34% Small Industries Dev Bank of India (26/02/2029)3.74%
6.52% REC Limited (31/01/2028)3.70%
Sector Allocation of Debt
Debt93.79%
SIP Amount
Monthly SIP Date
Axis Corporate Bond Fund - Regular Plan Growth
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
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.