Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of November 30, 2025
Asset Allocation
Others: 99.39%Equity: 0.61%
Market Cap
Government Related: 5.73%Cash And Equivalents: 4.64%Government: 25.12% Corporate Bond: 63.60%Other: 0.29%
Number of stocks
74
Top 10 Holdings
37.58% of portfolio
Market Cap of Others
Government Related
5.7340%
Cash And Equivalents
4.6410%
Government
25.1194%
Corporate Bond
63.6016%
Bond
0.0000%
Other
0.2912%
Companies Allocation of Others
6.33% Govt Stock 20356.09%
7.1% Govt Stock 20345.97%
Vedanta Limited3.63%
Jubilant Beverages Limited3.57%
GMR Hyderabad International Airport Ltd3.39%
6.79% Govt Stock 20343.04%
Nuvama Wealth Finance Limited3.00%
Aadhar Housing Finance Limited2.99%
6.48% Govt Stock 20352.98%
Delhi International Airport Limited2.93%
Sector Allocation of Others
Government Related5.73%
Cash And Equivalents4.64%
Government25.12%
Corporate Bond63.60%
Bond0.00%
Other0.29%
SIP Amount
Monthly SIP Date
Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW
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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.