Home / Discover / Fund

Axis Strategic Bond Fund

Axis Mutual Fund As of 2026-07-31
Compare Run analysis Research Academy
Holdings
79
Well diversified
Top 10 weight
38%
Concentration
Strategy data
N/A
Not reported
Equity
9%
Asset allocation

Portfolio

9Sectors 1Large positions 2.3%Top: CRISIL AAA(SO) 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity9%
Debt87%

Top holdings

6.94% Government of India (11/05/2036)DEBT
11.7%
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%
Jubilant Bevco Limited (31/05/2028) (ZCB) **DEBT
2.9%
9.40% Vedanta Aluminium Metal Limited (20/02/2027) **DEBT
2.9%
8% Adani Power Limited (27/01/2028) **DEBT
2.9%
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%
9.01% Hiranandani Financial Services Private Limited (30/03/2029) **DEBT
2.5%

AI Smart summary

Portfolio read

  • 9% equity, 87% debt.
  • 79 disclosed positions across 9 classified equity sectors.
  • Largest equity sector is CRISIL AAA(SO) at 2.3% of the portfolio.
  • Top 10 positions account for 38%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

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

Peer comparison

Comparable funds require category or compatible portfolio metadata. Explore comparable funds →

Sector exposure

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

CRISIL AAA(SO)2.3%
ICRA A+(CE)1.9%
Power1.1%
CRISIL AAA(CE)0.9%
Construction0.9%
CARE AAA(CE)0.7%
CRISIL AAA0.5%
Realty0.2%
Transport Infrastructure0.1%