Asset Allocation for Axis Strategic Bond Fund - Regular Growth Fund Growth
Top 10 Holdings of Axis Strategic Bond Fund - Regular Growth Fund Growth
46.23 % of total assets
7.26% Government of India (06/02/2033)(17.07%)
7.38% Government of India (20/06/2027)(7.75%)
7.26% Government of India (22/08/2032)(3.71%)
9.55% Avanse Financial Services Limited (21/12/2023) **(2.86%)
7.9237% Bajaj Housing Finance Limited (16/03/2026) **(2.82%)
8.6% Poonawalla Housing Finance Limited (29/11/2024) **(2.81%)
7.58% National Bank For Agriculture and Rural Development (31/07/2026) **(2.54%)
10% JM Financial Credit Solution Limited (23/07/2024) (FRN) **(2.43%)
8.15% Samvardhana Motherson International Limited (23/01/2026) **(2.26%)
8.7% Bharti Telecom Limited (21/11/2024) **(1.98%)
Detailed Portfolio of Axis Strategic Bond Fund - Regular Growth Fund Growth
Portfolio Date -31 May 2023
Debt Holdings -68
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India (06/02/2033) |
17.07% | 303.358 Cr | |
| 7.38% Government of India (20/06/2027) |
7.75% | 137.664 Cr | |
| 7.26% Government of India (22/08/2032) |
3.71% | 65.993 Cr | |
| 9.55% Avanse Financial Services Limited (21/12/2023) ** |
2.86% | 50.890 Cr | |
| 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** |
2.82% | 50.119 Cr | |
| 8.6% Poonawalla Housing Finance Limited (29/11/2024) ** |
2.81% | 49.942 Cr | |
| 7.58% National Bank For Agriculture and Rural Development (31/07/2026) ** |
2.54% | 45.139 Cr | |
| 10% JM Financial Credit Solution Limited (23/07/2024) (FRN) ** |
2.43% | 43.196 Cr | |
| 8.15% Samvardhana Motherson International Limited (23/01/2026) ** |
2.26% | 40.159 Cr | |
| 8.7% Bharti Telecom Limited (21/11/2024) ** |
1.98% | 35.165 Cr | |
| 4.7% Government of India (22/09/2033) |
1.69% | 29.970 Cr | |
| 6.7% DLF Cyber City Developers Limited (30/09/2024) ** |
1.65% | 29.292 Cr | |
| 7.40% Government of India (19/09/2027) |
1.61% | 28.520 Cr | |
| 7.97% Housing Development Finance Corporation Limited (17/02/2033) |
1.43% | 25.435 Cr | |
| 7.59% Power Finance Corporation Limited (17/01/2028) |
1.42% | 25.189 Cr | |
| 7.62% National Bank For Agriculture and Rural Development (31/01/2028) |
1.42% | 25.177 Cr | |
| 5.35% Muthoot Finance Limited (26/08/2024) (FRN) ** |
1.42% | 25.164 Cr | |
| 10.25% Vivriti Capital Private Limited (26/12/2024) ** |
1.42% | 25.148 Cr | |
| 7.06% Government of India (10/04/2028) |
1.42% | 25.144 Cr | |
| 7.80% Housing Development Finance Corporation Limited (03/05/2033) |
1.41% | 25.140 Cr | |
| 9.0% Shriram Finance Limited (24/06/2024) ** |
1.41% | 25.101 Cr | |
| 7.51% REC Limited (31/07/2026) ** |
1.41% | 25.091 Cr | |
| 7.50% National Bank For Agriculture and Rural Development (31/08/2026) |
1.41% | 25.032 Cr | |
| 9.25% Motilal Oswal Finvest Limited (01/11/2024) ** |
1.41% | 24.972 Cr | |
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** |
1.40% | 24.953 Cr | |
| 7.25% Nuvoco Vistas Corporation Limited (25/09/2023) ** |
1.40% | 24.953 Cr | |
| 7.23% Small Industries Dev Bank of India (09/03/2026) ** |
1.40% | 24.879 Cr | |
| 6.72% India Grid Trust InvIT Fund (14/09/2026) ** |
1.37% | 24.305 Cr | |
| 9.45% CreditAccess Grameen Limited (22/11/2024) ** |
1.35% | 24.032 Cr | |
| 9.15% SK Finance Limited (02/02/2025) ** |
1.12% | 19.890 Cr | |
| 8.28% Oriental Nagpur Betul Highway Limited (30/03/2024) ** |
1.12% | 19.884 Cr | |
| First Business Receivables Trust (01/01/2025) ** |
1.10% | 19.552 Cr | |
| 7.27% G R Infraprojects Limited (05/12/2025) ** |
1.09% | 19.439 Cr | |
| 5.23% National Bank For Agriculture and Rural Development (31/01/2025) ** |
1.09% | 19.317 Cr | |
| 6.49% Malwa Solar Power Generation Private Limited (01/07/2024) ** |
1.05% | 18.724 Cr | |
| 7.78% Greenlam Industries Limited (28/02/2025) ** |
1.05% | 18.574 Cr | |
| 8.50% Aadhar Housing Finance Limited (26/05/2026) ** |
1.01% | 17.952 Cr | |
| 7.15% G R Infraprojects Limited (31/05/2024) ** |
1.00% | 17.816 Cr | |
| 7.59% Small Industries Dev Bank of India (10/02/2026) |
0.85% | 15.049 Cr | |
| 8.2% Aadhar Housing Finance Limited (01/09/2023) ** |
0.84% | 15.002 Cr | |
| 6.5% EPL Limited (14/06/2023) ** |
0.84% | 14.989 Cr | |
| 7.36% JK Cement Limited (23/07/2024) ** |
0.84% | 14.878 Cr | |
| 6.5% TATA Realty & Infrastructure Limited (17/07/2024) ** |
0.83% | 14.772 Cr | |
| 10.58% Veritas Finance Private Limited (24/09/2024) ** |
0.82% | 14.618 Cr | |
| 6.1% Government of India (12/07/2031) |
0.80% | 14.155 Cr | |
| 6.49% RattanIndia Solar 2 Private Limited (01/07/2024) ** |
0.76% | 13.506 Cr | |
| 8.3% SK Finance Limited (29/04/2025) (FRN) ** |
0.72% | 12.819 Cr | |
| 9.65% Nuvoco Vistas Corporation Limited (06/07/2077) ** |
0.56% | 10.004 Cr | |
| 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) ** |
0.56% | 9.910 Cr | |
| 6.1% Sundew Properties Limited (28/06/2024) ** |
0.55% | 9.812 Cr | |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** |
0.54% | 9.665 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.31% | 5.433 Cr | |
| 7.64% Power Finance Corporation Limited (22/02/2033) ** |
0.29% | 5.072 Cr | |
| 9.5% Navi Finserv Limited (04/07/2023) ** |
0.28% | 5.000 Cr | |
| 7.8% Hinduja Leyland Finance Limited (29/12/2023) ** |
0.28% | 4.971 Cr | |
| 6.92% Godrej Industries Limited (14/05/2025) ** |
0.28% | 4.909 Cr | |
| 7.57% Government of India (17/06/2033) |
0.18% | 3.114 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.17% | 2.959 Cr | |
| 7.88% Government of India (19/03/2030) |
0.09% | 1.571 Cr | |
| 8.49% National Highways Auth Of Ind (05/02/2029) ** |
0.07% | 1.267 Cr | |
| 7.17% Government of India (08/01/2028) |
0.06% | 1.009 Cr | |
| 5.85% REC Limited (20/12/2025) ** |
0.03% | 0.579 Cr | |
| 8.83% Government of India (25/11/2023) |
0.03% | 0.504 Cr | |
| 7.26% Government of India (14/01/2029) |
0.03% | 0.495 Cr | |
| 5.79% Government of India (11/05/2030) |
0.03% | 0.462 Cr | |
| 8.60% Government of India (02/06/2028) |
0.03% | 0.448 Cr | |
| 8.15% Government of India (24/11/2026) |
0.01% | 0.097 Cr | |
| 7.59% Government of India (20/03/2029) |
0.00% | 0.041 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| Net Receivables / (Payables) |
1.79% | 31.805 Cr | - |
| Clearing Corporation of India Ltd |
0.90% | 15.930 Cr | - |
| Interest Rate Swaps Pay Floating Receive Fix -HSBC BANK (29/05/2028) (FV 2500 Lacs) |
0.00% | 0.032 Cr | - |
Insight on the composition of the Axis Strategic Bond Fund - Regular Growth Fund Growth
Style Box of the Axis Strategic Bond Fund - Regular Growth Fund Growth
Portfolio Characteristics of the Axis Strategic Bond Fund - Regular Growth Fund Growth
