Axis Strategic Bond Fund - Regular Plan - Growth Option - Portfolio Analysis
- Debt
- Medium Duration
- Status: Open
Portfolio Overview
As of December 31, 2025
Asset Allocation
Others: 98.58%Equity: 1.42%
Market Cap
Government Related: 8.21%Cash And Equivalents: 4.59%Government: 22.90% Corporate Bond: 62.62%Other: 0.28%
Number of stocks
77
Top 10 Holdings
36.51% of portfolio
Market Cap of Others
Government Related
8.2080%
Cash And Equivalents
4.5865%
Government
22.8979%
Bond
0.0000%
Corporate Bond
62.6163%
Other
0.2760%
Companies Allocation of Others
6.48% Govt Stock 20355.68%
7.1% Govt Stock 20345.60%
6.68% Govt Stock 20403.54%
Vedanta Limited3.42%
Jubilant Beverages Limited3.38%
GMR Hyderabad International Airport Ltd3.19%
Tamil Nadu (Government of) 7.18%3.07%
Clearing Corporation Of India Ltd2.95%
Jubilant Bevco Limited2.87%
Nuvama Wealth Finance Limited2.83%
Sector Allocation of Others
Government Related8.21%
Cash And Equivalents4.59%
Government22.90%
Bond0.00%
Corporate Bond62.62%
Other0.28%
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.