₹10.13 0.003%
26-04-20246.74%
Min. SIP ₹100
Min. Investment ₹100
| Allocation | |
|---|---|
| Others | 98.19 |
Financial
Sovereign
Construction
Consumer Staples
Communication
Others
Capital Goods
Energy
Automobile
Materials
Services
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 7.18% GOI 24/07/2037 | Sovereign | 14.73% | 0% | ||
| 7.26% GOI 06/02/2033 | Sovereign | 10.67% | 0% | ||
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | Financial | 3.83% | 0% | ||
| 8.5% Nirma Ltd. 07/04/2027 | Consumer Staples | 3.03% | 0% | ||
| 7.18% GOI 14/08/2033 | Sovereign | 2.95% | 0% | ||
| 8.65% Aadhar Housing Finance Ltd. 21/08/2027 | Financial | 2.78% | 0% | ||
| 8.4% DLF Cyber City Developers Ltd. 18/06/2027 | Construction | 2.77% | 0% | ||
| 8.47% Tata Projects Ltd. 20/11/2026 | Construction | 2.58% | 0% | ||
| 7.8% Mahanagar Telephone Nigam Ltd. 07/11/2033 | Communication | 2.56% | 0% | ||
| 7.46% REC Ltd. 30/06/2028 | Financial | 2.51% | 0% | ||
| 8.6% Poonawalla Housing Finance Ltd. 29/11/2024 | Financial | 2.4% | 0% | ||
| 8.1% Century Textiles & Industries Ltd. 25/04/2026 | Consumer Staples | 2.26% | 0% | ||
| JM Financial Credit Solutions Ltd.% 23/07/2024 | Financial | 2.17% | 0% | ||
| 10.75% Spandana Sphoorty Financial Ltd. 13/08/2025 | Financial | 2.06% | 0% | ||
| 8.15% Samvardhana Motherson International Ltd. 23/01/2026 | Automobile | 2.02% | 0% | ||
| 9.95% Indostar Capital Finance Ltd. 30/06/2025 | Financial | 2.01% | 0% | ||
| 7.75% Mindspace Business Parks REIT 30/06/2026 | Construction | 1.76% | 0% | ||
| 9.3% JM Financial Credit Solutions Ltd. 15/02/2027 | Financial | 1.75% | 0% | ||
| 7.78% Bihar State 01/11/2031 | Others | 1.55% | 0% | ||
| 8.06% Summit Digitel Infrastructure Pvt. Ltd. 29/01/2029 | Communication | 1.52% | 0% | ||
| Vajra Trust | Others | 1.29% | 0% | ||
| 8.4% Torrent Power Ltd. 18/01/2027 | Energy | 1.27% | 0% | ||
| 7.9% Jamnagar Utilities and Power Pvt. Ltd. 10/08/2028 | Capital Goods | 1.27% | 0% | ||
| Muthoot Finance Ltd.% 26/08/2024 | Financial | 1.26% | 0% | ||
| 8.15% Godrej Properties Ltd. 03/07/2026 | Construction | 1.26% | 0% | ||
| 9.1% CreditAccess Grameen Ltd. 07/09/2025 | Financial | 1.26% | 0% | ||
| 9.25% Motilal Oswal Finevest Ltd. 01/11/2024 | Financial | 1.26% | 0% | ||
| 7.59% Power Finance Corporation Ltd. 17/01/2028 | Financial | 1.26% | 0% | ||
| 7.75% Tata Capital Housing Finance Ltd. 18/05/2027 | Financial | 1.25% | 0% | ||
| 6.72% India Grid Trust 14/09/2026 | Capital Goods | 1.23% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 1.23% | 0% | ||
| 9.45% CreditAccess Grameen Ltd. 23/11/2024 | Financial | 1.21% | 0% | ||
| First Business Receivable Trust | Financial | 1.04% | 0% | ||
| 9.25% Ess Kay Fincorp Ltd. 27/01/2025 | Financial | 1.01% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/03/2024 | Construction | 1.01% | 0% | ||
| 7.86% Nexus Select Trust 16/06/2026 | Construction | 1.01% | 0% | ||
| 7.78% Greenlam Industries Ltd. 28/02/2025 | Materials | 0.95% | 0% | ||
| 6.49% Malwa Solar Power Generation Pvt. Ltd. 01/07/2024 | Energy | 0.92% | 0% | ||
| 7.15% GR Infraprojects Ltd. 31/05/2024 | Construction | 0.91% | 0% | ||
| 8.5% Aadhar Housing Finance Ltd. 26/05/2026 | Financial | 0.91% | 0% | ||
| GOI% 19/09/2027 | Sovereign | 0.79% | 0% | ||
| 10.58% Veritas Finance Private Ltd. 24/09/2024 | Financial | 0.75% | 0% | ||
| Others | Others | 0.67% | 0% | ||
| 6.49% Rattan India Solar Pvt. Ltd. 01/07/2024 | Capital Goods | 0.66% | 0% | ||
| 6.1% Sundew Properties Ltd. 28/06/2024 | Construction | 0.5% | 0% | ||
| 9.65% Nuvoco Vistas Corporation Ltd. 06/07/2077 | Materials | 0.5% | 0% | ||
| 8.28% Oriental Nagpur Betul Highway Ltd. 30/09/2024 | Construction | 0.5% | 0% | ||
| 6.59% Summit Digitel Infrastructure Pvt. Ltd. 16/06/2026 | Communication | 0.49% | 0% | ||
| Ess Kay Fincorp Ltd.% 29/04/2025 | Financial | 0.41% | 0% | ||
| 10.6% Kogta Financial India Ltd. 09/05/2025 | Financial | 0.32% | 0% | ||
| First Business Receivable Trust | Financial | 0.29% | 0% | ||
| 7.3% GOI 19/06/2053 | Sovereign | 0.26% | 0% | ||
| 7.64% Power Finance Corporation Ltd. 22/02/2033 | Financial | 0.25% | 0% | ||
| 7.36% JK Cement Ltd. 23/07/2024 | Materials | 0.25% | 0% | ||
| 7.57% GOI 17/06/2033 | Sovereign | 0.16% | 0% | ||
| 7.25% Punjab National Bank 14/10/2030 | Financial | 0.15% | 0% | ||
| 7.26% GOI 22/08/2032 | Sovereign | 0.1% | 0% | ||
| 7.1% GOI 18/04/2029 | Sovereign | 0.1% | 0% | ||
| 7.88% GOI 19/03/2030 | Sovereign | 0.08% | 0% | ||
| 8.49% National Highways Authority of India Ltd. 05/02/2029 | Services | 0.06% | 0% | ||
| 6.7% DLF Cyber City Developers Ltd. 30/09/2024 | Construction | 0.05% | 0% | ||
| 5.85% REC Ltd. 20/12/2025 | Financial | 0.03% | 0% | ||
| 7.38% GOI 20/06/2027 | Sovereign | 0.03% | 0% | ||
| 8.6% GOI 02/06/2028 | Sovereign | 0.02% | 0% | ||
| 7.26% GOI 14/01/2029 | Sovereign | 0.02% | 0% | ||
| 5.79% GOI 11/05/2030 | Sovereign | 0.02% | 0% | ||
| Hongkong & Shanghai Banking Corpn. Ltd.% 26/12/2025 | Financial | 0.01% | 0% |
| Allocation | |
|---|---|
| Others | 1.53 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.53% | 0% |
Frequently Asked Questions’s
What is Market cap allocation in the portfolio?
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.
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.
Top 5 holdings for Axis Strategic Bond Fund?
The top holdings of this fund are 7.18% GOI 24/07/2037, 7.26% GOI 06/02/2033, 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028, 8.5% Nirma Ltd. 07/04/2027, 7.18% GOI 14/08/2033
Top 5 Sector for Axis Strategic Bond Fund?
The major sectors of this fund are Financial, Sovereign, Construction, Consumer Staples, Communication.
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.
