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Axis Strategic Bond Fund

Axis Mutual Fund As of 2026-05-31
Compare Run analysis
Holdings
78
Well diversified
Top 10 weight
34%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

22Sectors 17High-conviction bets 23%Top sector wt. -Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Asset mix not available.

Top holdings

6.48% Government of India (06/10/2035)DEBT
7.1%
Jubilant Beverages Limited (31/05/2028) (ZCB) **DEBT
3.4%
8.58% GMR Hyderabad International Airport Limited (28/03/2034) **DEBT
3.2%
7.18% Tamilnadu State Development Loans (03/12/2033)DEBT
3.0%
9.40% Vedanta Limited (20/02/2027) **ICRA AA+
2.9%
Jubilant Bevco Limited (31/05/2028) (ZCB) **DEBT
2.9%
8% Adani Power Limited (27/01/2028) **DEBT
2.9%
9.75% Nuvama Wealth Finance Limited (17/01/2028) **DEBT
2.8%
9.5% Delhi International Airport Limited (22/03/2034) **DEBT
2.7%
8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **DEBT
2.6%

AI Smart summary

Pros

  • Well-diversified across 78 holdings.
  • Low top-10 concentration (34%).

Cons

  • Concentrated in Sovereign - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Sovereign22.7%
CRISIL AA19.0%
ICRA AA10.2%
CARE A+6.7%
ICRA AA+6.1%
CRISIL AAA5.0%
CARE AA4.9%
CARE AA-2.7%
CRISIL AA+2.7%
CRISIL AA-2.6%
CRISIL AAA(SO)2.4%
ICRA A+(CE)1.9%
CRISIL A+1.8%
ICRA A+1.6%