Axis Strategic Bond Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of February 15, 2026
Asset Allocation
Others: 97.65%Equity: 2.35%
Market Cap
Cash And Equivalents: 6.62%Other: 0.29%Government: 19.20%Government Related: 10.60% Corporate Bond: 60.94%
Number of stocks
77
Top 10 Holdings
37.61% of portfolio
Market Cap of Others
Cash And Equivalents
6.6197%
Other
0.2858%
Government
19.2004%
Bond
0.0000%
Government Related
10.5998%
Corporate Bond
60.9413%
Companies Allocation of Others
Clearing Corporation Of India Ltd7.31%
7.10% Gs 20345.53%
Vedanta Limited3.39%
Jubilant Beverages Limited3.37%
6.48% Gs 20353.23%
GMR Hyderabad International Airport Ltd3.19%
7.18% Tamilnadu Sgs 20333.05%
Adani Power Limited2.88%
Jubilant Bevco Limited2.87%
Nuvama Wealth Finance Limited2.79%
Sector Allocation of Others
Cash And Equivalents6.62%
Other0.29%
Government19.20%
Bond0.00%
Government Related10.60%
Corporate Bond60.94%
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.