Axis Strategic Bond Fund - Regular Plan - Half Yearly IDCW - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 99.40%Equity: 0.60%
Market Cap
Government Related: 6.04%Cash And Equivalents: 5.59%Government: 22.14% Corporate Bond: 62.72% Asset Backed: 2.63%Other: 0.29%
Number of stocks
73
Top 10 Holdings
41.68% of portfolio
Market Cap of Others
Government Related
6.0350%
Cash And Equivalents
5.5854%
Government
22.1386%
Corporate Bond
62.7230%
Asset Backed
2.6255%
Bond
0.0000%
Other
0.2919%
Companies Allocation of Others
7.1% Govt Stock 203411.35%
Clearing Corporation Of India Ltd4.41%
Vedanta Limited3.65%
Jubilant Beverages Limited3.57%
GMR Hyderabad International Airport Ltd3.41%
6.79% Govt Stock 20343.17%
Nirma Limited3.15%
Nuvama Wealth Finance Limited3.03%
Aadhar Housing Finance Limited3.00%
Delhi International Airport Limited2.93%
Sector Allocation of Others
Government Related6.04%
Cash And Equivalents5.59%
Government22.14%
Corporate Bond62.72%
Asset Backed2.63%
Bond0.00%
Other0.29%
SIP Amount
Monthly SIP Date
Axis Strategic Bond Fund - Regular Plan - Half Yearly 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.