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
47.24 % of total assets
Clearing Corporation of India Ltd(11.53%)
6.54% Government of India (17/01/2032)(9.16%)
5.74% Government of India (15/11/2026)(5.16%)
4.7% Government of India (22/09/2033)(4.81%)
7.17% Government of India (08/01/2028)(4.57%)
Vedanta Limited (25/07/2022) **(2.84%)
Net Receivables / (Payables)(2.60%)
7.5% Godrej Properties Limited (31/07/2023) **(2.58%)
8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) **(2.27%)
6.5% IndoStar Capital Finance Limited (04/07/2022) (FRN) **(1.72%)
Detailed Portfolio of Axis Strategic Bond Fund - Regular Half Yearly Idcw Payout Fund Growth
Portfolio Date -31 May 2022
Debt Holdings -75
Other Holdings -3
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 6.54% Government of India (17/01/2032) |
9.16% | 159.820 Cr | |
| 5.74% Government of India (15/11/2026) |
5.16% | 90.019 Cr | |
| 4.7% Government of India (22/09/2033) |
4.81% | 83.935 Cr | |
| 7.17% Government of India (08/01/2028) |
4.57% | 79.716 Cr | |
| Vedanta Limited (25/07/2022) ** |
2.84% | 49.555 Cr | |
| 7.5% Godrej Properties Limited (31/07/2023) ** |
2.58% | 45.097 Cr | |
| 8.41% Pune Solapur Expressway Pvt Ltd (30/03/2029) ** |
2.27% | 39.667 Cr | - |
| 6.5% IndoStar Capital Finance Limited (04/07/2022) (FRN) ** |
1.72% | 29.945 Cr | |
| 5.35% Telesonic Networks Limited (28/04/2023) ** |
1.70% | 29.635 Cr | |
| 6.7% DLF Cyber City Developers Limited (30/09/2024) ** |
1.66% | 28.950 Cr | |
| 7.27% G R Infraprojects Limited (05/12/2025) ** |
1.52% | 26.493 Cr | |
| 10% JM Financial Credit Solution Limited (23/07/2024) (FRN) ** |
1.52% | 26.489 Cr | |
| 5.35% Muthoot Finance Limited (26/08/2024) (FRN) ** |
1.45% | 25.293 Cr | |
| 7.2% Housing Development Finance Corporation Limited (13/04/2023) |
1.44% | 25.154 Cr | |
| 9.5% Nirma Limited (06/07/2077) ** |
1.44% | 25.035 Cr | |
| 10.7085% Vivriti Capital Private Limited (05/07/2022) ** |
1.43% | 25.003 Cr | |
| 7.25% Nuvoco Vistas Corporation Limited (25/09/2023) ** |
1.43% | 24.895 Cr | |
| 9.1792% Navi Finserve Limited (05/04/2023) ** |
1.43% | 24.892 Cr | |
| 7.36% JK Cement Limited (23/07/2024) ** |
1.42% | 24.752 Cr | |
| 6.5% IndInfravit Trust (09/03/2038) ** |
1.40% | 24.475 Cr | |
| 7.15% Flometallic India Private Limited (20/06/2025) ** |
1.40% | 24.435 Cr | |
| 5.42% HDB Financial Services Limited (17/01/2024) ** |
1.40% | 24.340 Cr | |
| 6.72% India Grid Trust InvIT Fund (14/09/2026) ** |
1.39% | 24.261 Cr | |
| 8.9% Prestige Projects Private Limited (05/01/2026) ** |
1.38% | 24.014 Cr | - |
| 10.75% Tata Power Company Limited (21/08/2072) ** |
1.30% | 22.723 Cr | |
| 10.3906% Vivriti Capital Private Limited (30/12/2022) ** |
1.26% | 21.907 Cr | |
| 8.44% Indian Bank (08/12/2025) ** |
1.15% | 20.135 Cr | |
| 8.28% Oriental Nagpur Betul Highway Limited (30/03/2024) ** |
1.15% | 19.982 Cr | |
| 6.49% Malwa Solar Power Generation Private Limited (01/07/2024) ** |
1.12% | 19.600 Cr | |
| 6.59% Summit Digitel Infrastructure Private Limited (16/06/2026) ** |
1.10% | 19.226 Cr | |
| TMF Holdings Limited (11/11/2022) (ZCB) ** |
1.06% | 18.549 Cr | |
| 7.78% Greenlam Industries Limited (28/02/2025) ** |
1.06% | 18.440 Cr | |
| First Business Receivables Trust (01/01/2025) ** |
1.03% | 18.047 Cr | |
| 7.15% G R Infraprojects Limited (31/05/2024) ** |
1.02% | 17.822 Cr | |
| 7.16% Government of India (20/05/2023) |
0.87% | 15.152 Cr | |
| 8.2% Aadhar Housing Finance Limited (01/09/2023) ** |
0.86% | 15.085 Cr | |
| Piramal Enterprises Limited (20/07/2022) ** |
0.85% | 14.880 Cr | |
| 10.58% Veritas Finance Private Limited (24/09/2024) ** |
0.85% | 14.848 Cr | |
| 6.5% EPL Limited (14/06/2023) ** |
0.84% | 14.715 Cr | |
| 6.49% RattanIndia Solar 2 Private Limited (01/07/2024) ** |
0.81% | 14.161 Cr | |
| 6.1% Government of India (12/07/2031) |
0.79% | 13.704 Cr | |
| 6% Housing Development Finance Corporation Limited (29/05/2026) ** |
0.68% | 11.841 Cr | |
| 9.65% Nuvoco Vistas Corporation Limited (06/07/2077) ** |
0.58% | 10.062 Cr | |
| 6.5% EPL Limited (14/06/2022) ** |
0.57% | 9.999 Cr | |
| 8.28% Oriental Nagpur Betul Highway Limited (30/09/2024) ** |
0.57% | 9.974 Cr | |
| 8.25% DLF Limited (25/03/2024) ** |
0.57% | 9.918 Cr | |
| 6% Bharti Hexacom Limited (19/01/2024) ** |
0.56% | 9.827 Cr | |
| 7.25% Punjab National Bank (29/07/2030) ** |
0.56% | 9.796 Cr | |
| 7.25% Punjab National Bank (14/10/2030) ** |
0.56% | 9.778 Cr | |
| 6.1% Sundew Properties Limited (28/06/2024) ** |
0.56% | 9.699 Cr | |
| First Business Receivables Trust (01/10/2024) ** |
0.29% | 5.052 Cr | |
| 6.84% Government of India (19/12/2022) |
0.29% | 5.034 Cr | |
| 9.1% IndoStar Capital Finance Limited (02/05/2023) (FRN) ** |
0.29% | 4.975 Cr | |
| 6.5% EPL Limited (14/12/2022) ** |
0.28% | 4.957 Cr | |
| 7.8% Hinduja Leyland Finance Limited (29/12/2023) ** |
0.28% | 4.939 Cr | |
| 4.04% Government of India (04/10/2028) |
0.28% | 4.919 Cr | |
| 6.92% Godrej Industries Limited (14/05/2025) ** |
0.28% | 4.882 Cr | |
| 8.57% REC Limited (21/12/2024) ** |
0.24% | 4.139 Cr | |
| 8.39% Power Finance Corporation Limited (19/04/2025) ** |
0.18% | 3.085 Cr | |
| 7.57% Government of India (17/06/2033) |
0.17% | 3.018 Cr | |
| 9.1% India Grid Trust InvIT Fund (03/06/2022) ** |
0.17% | 3.001 Cr | |
| 9.39% Power Finance Corporation Limited (27/08/2024) ** |
0.15% | 2.618 Cr | |
| 364 Days Tbill (MD 02/06/2022) |
0.14% | 2.500 Cr | |
| 9.60% Hindalco Industries Limited (02/08/2022) ** |
0.12% | 2.013 Cr | |
| 7.88% Government of India (19/03/2030) |
0.09% | 1.544 Cr | |
| 8.49% National Highways Auth Of Ind (05/02/2029) ** |
0.07% | 1.254 Cr | |
| 9.04% IndInfravit Trust (09/03/2038) ** |
0.06% | 0.987 Cr | |
| 5.6% Indian Oil Corporation Limited (23/01/2026) ** |
0.05% | 0.949 Cr | |
| 5.85% REC Limited (20/12/2025) ** |
0.03% | 0.573 Cr | |
| 8.83% Government of India (25/11/2023) |
0.03% | 0.517 Cr | |
| 7.26% Government of India (14/01/2029) |
0.03% | 0.488 Cr | |
| 5.79% Government of India (11/05/2030) |
0.03% | 0.448 Cr | |
| 8.60% Government of India (02/06/2028) |
0.03% | 0.446 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 |
11.53% | 201.110 Cr | - |
| Net Receivables / (Payables) |
2.60% | 45.437 Cr | - |
| Interest Rate Swaps Pay Floating Receive Fix - ICSECPD (29/04/2027) (FV 9000 Lacs) |
-0.21% | -3.630 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
