Asset Allocation for Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment Fund Growth
Top 10 Holdings of Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment
85.12 % of total assets
Detailed Portfolio of Axis Dynamic Bond Fund - Regular Half Yearly Idcw Reinvestment
Portfolio Date -30 Apr 2025
Debt Holdings -37
Other Holdings -3
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
27.66% | 369.841 Cr | ||
16.14% | 215.794 Cr | ||
14.91% | 199.376 Cr | ||
5.97% | 79.855 Cr | ||
5.67% | 75.801 Cr | ||
3.84% | 51.359 Cr | ||
3.17% | 42.370 Cr | ||
1.94% | 25.968 Cr | ||
1.93% | 25.755 Cr | ||
1.91% | 25.491 Cr | ||
1.19% | 15.849 Cr | ||
1.18% | 15.754 Cr | ||
0.79% | 10.594 Cr | ||
0.77% | 10.282 Cr | ||
0.70% | 9.292 Cr | ||
0.40% | 5.330 Cr | ||
0.40% | 5.296 Cr | ||
0.40% | 5.278 Cr | ||
0.39% | 5.253 Cr | ||
0.39% | 5.239 Cr | ||
0.39% | 5.235 Cr | ||
0.39% | 5.224 Cr | ||
0.39% | 5.199 Cr | ||
0.39% | 5.195 Cr | ||
0.39% | 5.170 Cr | ||
0.38% | 5.134 Cr | ||
0.38% | 5.132 Cr | ||
0.38% | 5.110 Cr | ||
0.38% | 5.090 Cr | ||
0.38% | 5.029 Cr | ||
0.32% | 4.225 Cr | ||
0.30% | 3.958 Cr | ||
0.27% | 3.644 Cr | ||
0.22% | 2.954 Cr | ||
0.09% | 1.228 Cr | ||
0.07% | 0.987 Cr | ||
0.02% | 0.321 Cr |
Holdings | % Weight | Value | Sahi Hai/Nahi |
---|---|---|---|
3.90% | 52.161 Cr | - | |
0.57% | 7.565 Cr | - | |
0.36% | 4.807 Cr |