Axis Strategic Bond Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of November 15, 2025
Asset Allocation
Others: 99.39%Equity: 0.61%
Market Cap
Government Related: 5.76%Cash And Equivalents: 3.09%Government: 24.95% Corporate Bond: 62.68% Asset Backed: 2.63%Other: 0.29%
Number of stocks
74
Top 10 Holdings
40.14% of portfolio
Market Cap of Others
Government Related
5.7603%
Cash And Equivalents
3.0875%
Government
24.9473%
Corporate Bond
62.6771%
Bond
0.0000%
Asset Backed
2.6267%
Other
0.2921%
Companies Allocation of Others
7.1% Govt Stock 203411.35%
Vedanta Limited3.64%
Jubilant Beverages Limited3.57%
GMR Hyderabad International Airport Ltd3.41%
6.79% Govt Stock 20343.17%
Nirma Limited3.14%
Nuvama Wealth Finance Limited3.02%
Aadhar Housing Finance Limited3.00%
Delhi International Airport Limited2.94%
Dlf Cyber City Developers Ltd2.90%
Sector Allocation of Others
Government Related5.76%
Cash And Equivalents3.09%
Government24.95%
Corporate Bond62.68%
Bond0.00%
Asset Backed2.63%
Other0.29%
SIP Amount
Monthly SIP Date
Axis Strategic 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.