Axis Dynamic Bond Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Dynamic Bond
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.00%
Market Cap
Cash And Equivalents: 10.88%Government: 27.79%Government Related: 26.60% Corporate Bond: 34.33%Other: 0.40%
Number of stocks
64
Top 10 Holdings
55.56% of portfolio
Market Cap of Others
Cash And Equivalents
10.88%
Government
27.79%
Government Related
26.60%
Corporate Bond
34.33%
Other
0.40%
As of August 31, 2025
Companies Allocation of Others
National Bank For Agriculture And Rural Development6.76%
Net Receivables / (Payables)6.64%
Indian Railway Finance Corporation Limited6.33%
Power Finance Corporation Limited5.90%
7.09% Govt Stock 20545.61%
Small Industries Development Bank Of India5.44%
6.9% Govt Stock 20655.39%
7.18% Govt Stock 20335.09%
Clearing Corporation Of India Ltd4.24%
State Bank Of India4.15%
Sector Allocation of Others
Cash And Equivalents10.88%
Government27.79%
Government Related26.60%
Corporate Bond34.33%
Other0.40%
SIP Amount
₹
Monthly SIP Date
Axis Dynamic Bond Fund - Regular Plan - Growth Option
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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.