Asset Allocation for Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth
Top 10 Holdings of Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth
61.46 % of total assets
7.26% Government of India (22/08/2032)(17.93%)
7.38% Government of India (20/06/2027)(16.99%)
Clearing Corporation of India Ltd(5.60%)
4.7% Government of India (22/09/2033)(5.30%)
7.17% Government of India (08/01/2028)(4.98%)
10% JM Financial Credit Solution Limited (23/07/2024) (FRN) **(2.71%)
8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **(2.33%)
8.7% Bharti Telecom Limited (21/11/2024) **(2.20%)
6.7% DLF Cyber City Developers Limited (30/09/2024) **(1.82%)
Net Receivables / (Payables)(1.60%)
Detailed Portfolio of Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth
Portfolio Date -31 Dec 2022
Debt Holdings -55
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 7.26% Government of India (22/08/2032) |
17.93% | 286.646 Cr | |
| 7.38% Government of India (20/06/2027) |
16.99% | 271.548 Cr | |
| 4.7% Government of India (22/09/2033) |
5.30% | 84.664 Cr | |
| 7.17% Government of India (08/01/2028) |
4.98% | 79.664 Cr | |
| 10% JM Financial Credit Solution Limited (23/07/2024) (FRN) ** |
2.71% | 43.347 Cr | |
| 8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) ** |
2.33% | 37.268 Cr | - |
| 8.7% Bharti Telecom Limited (21/11/2024) ** |
2.20% | 35.114 Cr | |
| 6.7% DLF Cyber City Developers Limited (30/09/2024) ** |
1.82% | 29.062 Cr | |
| 5.35% Muthoot Finance Limited (26/08/2024) (FRN) ** |
1.58% | 25.210 Cr | |
| 10.25% Vivriti Capital Private Limited (26/12/2024) ** |
1.56% | 25.005 Cr | |
| 9.1792% Navi Finserv Limited (05/04/2023) ** |
1.56% | 24.976 Cr | |
| 9.25% Motilal Oswal Finvest Limited (01/11/2024) ** |
1.56% | 24.916 Cr | |
| 7.25% Nuvoco Vistas Corporation Limited (25/09/2023) ** |
1.56% | 24.908 Cr | |
| 7.45% Mahindra Rural Housing Finance Limited (14/07/2023) ** |
1.56% | 24.907 Cr | |
| 7.15% Brakes India Private Limied (20/06/2025) ** |
1.54% | 24.681 Cr | |
| 6.5% IndInfravit Trust (09/03/2038) ** |
1.52% | 24.292 Cr | |
| 6.72% India Grid Trust InvIT Fund (14/09/2026) ** |
1.52% | 24.263 Cr | |
| 9.45% CreditAccess Grameen Limited (22/11/2024) ** |
1.50% | 23.999 Cr | |
| Bharti Enterprises Limited (05/12/2023) ** |
1.45% | 23.178 Cr | |
| 8.28% Oriental Nagpur Betul Highway Limited (30/03/2024) ** |
1.24% | 19.839 Cr | |
| 7.36% JK Cement Limited (23/07/2024) ** |
1.24% | 19.778 Cr | |
| 7.27% G R Infraprojects Limited (05/12/2025) ** |
1.21% | 19.360 Cr | |
| 6.49% Malwa Solar Power Generation Private Limited (01/07/2024) ** |
1.18% | 18.827 Cr | |
| First Business Receivables Trust (01/01/2025) ** |
1.17% | 18.740 Cr | |
| 7.78% Greenlam Industries Limited (28/02/2025) ** |
1.15% | 18.414 Cr | |
| 7.15% G R Infraprojects Limited (31/05/2024) ** |
1.11% | 17.682 Cr | |
| 8.2% Aadhar Housing Finance Limited (01/09/2023) ** |
0.94% | 14.954 Cr | |
| 10.58% Veritas Finance Private Limited (24/09/2024) ** |
0.93% | 14.902 Cr | |
| 6.5% EPL Limited (14/06/2023) ** |
0.93% | 14.834 Cr | |
| 6.5% TATA Realty & Infrastructure Limited (17/07/2024) ** |
0.92% | 14.635 Cr | |
| 6.1% Government of India (12/07/2031) |
0.87% | 13.852 Cr | |
| 6.49% RattanIndia Solar 2 Private Limited (01/07/2024) ** |
0.85% | 13.586 Cr | |
| 9.65% Nuvoco Vistas Corporation Limited (06/07/2077) ** |
0.62% | 9.965 Cr | |
| 8.25% DLF Limited (25/03/2024) ** |
0.62% | 9.957 Cr | |
| 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) ** |
0.62% | 9.896 Cr | |
| 6.1% Sundew Properties Limited (28/06/2024) ** |
0.61% | 9.731 Cr | |
| 6.59% Summit Digitel Infrastructure Limited (16/06/2026) ** |
0.61% | 9.686 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.33% | 5.227 Cr | |
| 9.5% Navi Finserv Limited (04/07/2023) ** |
0.31% | 4.993 Cr | |
| 7.8% Hinduja Leyland Finance Limited (29/12/2023) ** |
0.31% | 4.956 Cr | |
| 4.04% Government of India (04/10/2028) |
0.31% | 4.926 Cr | |
| 6.92% Godrej Industries Limited (14/05/2025) ** |
0.31% | 4.894 Cr | |
| 7.57% Government of India (17/06/2033) |
0.19% | 3.043 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.18% | 2.944 Cr | |
| 7.88% Government of India (19/03/2030) |
0.10% | 1.547 Cr | |
| 8.49% National Highways Auth Of Ind (05/02/2029) ** |
0.08% | 1.256 Cr | |
| 9.04% IndInfravit Trust (09/03/2038) ** |
0.06% | 0.966 Cr | |
| 5.6% Indian Oil Corporation Limited (23/01/2026) ** |
0.06% | 0.951 Cr | |
| 5.85% REC Limited (20/12/2025) ** |
0.04% | 0.574 Cr | |
| 8.83% Government of India (25/11/2023) |
0.03% | 0.509 Cr | |
| 7.26% Government of India (14/01/2029) |
0.03% | 0.489 Cr | |
| 5.79% Government of India (11/05/2030) |
0.03% | 0.452 Cr | |
| 8.60% Government of India (02/06/2028) |
0.03% | 0.444 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 |
|---|---|---|---|
| Clearing Corporation of India Ltd |
5.60% | 89.552 Cr | - |
| Net Receivables / (Payables) |
1.60% | 25.488 Cr | - |
Insight on the composition of the Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth
Style Box of the Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth
Portfolio Characteristics of the Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth
