Axis Strategic Bond Fund - Regular Plan - Quarterly IDCW - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 97.73%Equity: 2.27%
Market Cap
Cash And Equivalents: 6.01%Other: 0.28%Government: 18.89%Government Related: 13.95% Corporate Bond: 58.60%
Number of stocks
77
Top 10 Holdings
34.11% of portfolio
Market Cap of Others
Cash And Equivalents
6.0060%
Other
0.2806%
Government
18.8863%
Government Related
13.9529%
Corporate Bond
58.6035%
Companies Allocation of Others
7.10% Gs 20345.42%
Clearing Corporation Of India Ltd4.36%
Vedanta Limited3.32%
Jubilant Beverages Limited3.31%
GMR Hyderabad International Airport Ltd3.17%
6.48% Gs 20353.16%
7.18% Tamilnadu Sgs 20332.98%
Adani Power Limited2.82%
Jubilant Bevco Limited2.82%
Nuvama Wealth Finance Limited2.74%
Sector Allocation of Others
Cash And Equivalents6.01%
Other0.28%
Government18.89%
Government Related13.95%
Corporate Bond58.60%
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.