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Axis Corporate Bond Fund Direct-Growth Portfolio Analysis
Previously called: Axis Corporate Debt Direct-G
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 79.14010517 % |
| SOV | 16.50945868 % |
| Cash & Call Money | 4.07656328 % |
| Others | 0.27387212 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 37.710135229999985 % |
| Bonds | 17.54791687 % |
| GOI Securities | 14.72381575 % |
| Non Convertible Debenture | 12.013850430000002 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 64.13999999999999 % | 5,886 Cr | 68.83999999999999 % | 6,597 Cr | 59.800000000000004 % | 4,048 Cr | 57.60999999999998 % | 3,570 Cr | 48.939999999999976 % | 2,959 Cr | 48.85000000000002 % | 2,931 Cr | 50.779999999999994 % | 3,100 Cr | 48.269999999999996 % | 2,945 Cr | 49.32 % | 2,844 Cr | 49.57999999999999 % | 2,735 Cr | 51.260000000000005 % | 2,762 Cr | 52.589999999999996 % | 2,778 Cr | 51.83999999999999 % | 2,763 Cr | 52.49999999999999 % | 2,815 Cr | 55.97 % | 2,932 Cr | 54.33999999999998 % | 2,875 Cr | 55.68999999999999 % | 2,761 Cr | 54.30999999999999 % | 2,621 Cr | 57.50999999999999 % | 2,849 Cr | 58.250000000000014 % | 2,882 Cr | |
| Sovereign | 14.709999999999999 % | 1,352 Cr | 13.71 % | 1,313 Cr | 21.609999999999996 % | 1,463 Cr | 20.23 % | 1,255 Cr | 26.690000000000005 % | 1,613 Cr | 26.229999999999997 % | 1,573 Cr | 25.34 % | 1,547 Cr | 26.5 % | 1,615 Cr | 28.090000000000003 % | 1,621 Cr | 26.7 % | 1,471 Cr | 26.110000000000003 % | 1,406 Cr | 27.430000000000003 % | 1,448 Cr | 22.980000000000004 % | 1,226 Cr | 23.859999999999996 % | 1,279 Cr | 21.85 % | 1,145 Cr | 22.290000000000006 % | 1,178 Cr | 19.930000000000007 % | 988.03 Cr | 22.840000000000007 % | 1,102 Cr | 23.380000000000003 % | 1,157 Cr | 25.96 % | 1,284 Cr | |
| Others | 10.659999999999998 % | 979.03 Cr | 7.34 % | 704.43 Cr | 6.27 % | 423.6 Cr | 9.58 % | 594.37 Cr | 7.31 % | 442.47 Cr | 7.829999999999999 % | 470.36 Cr | 5.93 % | 361.6 Cr | 7.199999999999999 % | 438.55 Cr | 3.4100000000000006 % | 197.13 Cr | 4.029999999999999 % | 221.76 Cr | 4.390000000000001 % | 235.91 Cr | 3.18 % | 167.95 Cr | 7.23 % | 385.04 Cr | 5.360000000000001 % | 286.95 Cr | 2.35 % | 122.77 Cr | 5.69 % | 300.06 Cr | 7.38 % | 365.97 Cr | 5.66 % | 273.08 Cr | 6.3500000000000005 % | 314.38 Cr | 4.61 % | 228.14 Cr | |
| Energy | 3.7700000000000005 % | 346.22 Cr | 3.6600000000000006 % | 352.34 Cr | 3.8000000000000003 % | 257.21 Cr | 4.12 % | 255.37 Cr | 4.26 % | 257.46 Cr | 4.31 % | 258.47 Cr | 4.6 % | 280.87 Cr | 4.67 % | 284.83 Cr | 4.9399999999999995 % | 284.7 Cr | 5.180000000000001 % | 285.93 Cr | 3.11 % | 167.72 Cr | 3.1799999999999997 % | 167.56 Cr | 4.09 % | 218.29 Cr | 4.09 % | 219.33 Cr | 4.18 % | 218.85 Cr | 5.550000000000001 % | 293.73 Cr | 5.52 % | 273.75 Cr | 5.67 % | 273.37 Cr | 6.24 % | 308.58 Cr | 5.140000000000001 % | 254.9 Cr | |
| Capital Goods | 3.55 % | 325.51 Cr | 3.39 % | 325.47 Cr | 3.69 % | 249.32 Cr | 3.9799999999999995 % | 247.23 Cr | 4.08 % | 246.66 Cr | 4.12 % | 247.08 Cr | 4.05 % | 247.02 Cr | 4.05 % | 247.11 Cr | 4.27 % | 245.96 Cr | 4.47 % | 245.61 Cr | 4.56 % | 245.4 Cr | 2.76 % | 145.43 Cr | 2.7199999999999998 % | 145.18 Cr | 2.71 % | 145.31 Cr | 2.77 % | 145.04 Cr | 1.41 % | 74.84 Cr | 1.51 % | 75.01 Cr | 1.56 % | 74.94 Cr | 1.51 % | 74.93 Cr | 1.53 % | 75.21 Cr | |
| Construction | 2.0900000000000003 % | 192.15 Cr | 2.01 % | 192.5 Cr | 2.63 % | 178.35 Cr | 2.05 % | 127.27 Cr | 2.11 % | 127.29 Cr | 2.5500000000000003 % | 152.35 Cr | 2.64 % | 161.64 Cr | 2.64 % | 161.9 Cr | 2.7899999999999996 % | 161.23 Cr | 2.9200000000000004 % | 161.03 Cr | 2.9699999999999998 % | 160.74 Cr | 3.04 % | 160.58 Cr | 3.96 % | 210.55 Cr | 4.75 % | 253.82 Cr | 3.96 % | 207.43 Cr | 3.91 % | 206.91 Cr | 3.06 % | 151.79 Cr | 2.38 % | 114.25 Cr | 2.61 % | 129.36 Cr | 2.62 % | 129.71 Cr | |
| Communication | 1.11 % | 102.38 Cr | 1.07 % | 102.36 Cr | 2.25 % | 152.84 Cr | 2.45 % | 151.98 Cr | 6.63 % | 400.62 Cr | 6.11 % | 366.57 Cr | 6.63 % | 405.09 Cr | 6.620000000000001 % | 404.89 Cr | 7.200000000000001 % | 415.07 Cr | 7.07 % | 389.94 Cr | 7.57 % | 407.97 Cr | 7.829999999999999 % | 413.45 Cr | 7.24 % | 386.9 Cr | 6.76 % | 362.48 Cr | 6.91 % | 361.56 Cr | 6.8 % | 359.74 Cr | 6.83 % | 338.78 Cr | 5.03 % | 242.87 Cr | 1.86 % | 92.23 Cr | 1.87 % | 92.67 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 14.71 % | 1,352 Cr |
| IndiGrid Infrastructure Trust | Capital Goods | 3.27 % | 300 Cr |
| Bajaj Finance Ltd. | Financial | 2.96 % | 295.87 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 2.32 % | 414.07 Cr |
| Bajaj Housing Finance Ltd. | Financial | 2.18 % | 583.41 Cr |
| India Universal Trust AL1 | Others | 1.97 % | 181.3 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 1.94 % | 767.25 Cr |
| Others | Others | 1.67 % | 153.01 Cr |
| Power Finance Corporation Ltd. | Financial | 1.57 % | 694.3 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.5 % | 503.38 Cr |
| Kohima-Mariani Transmission Ltd. | Energy | 1.2 % | 110.42 Cr |
| Tata Capital Ltd. | Financial | 1.17 % | 106.8 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 1.11 % | 102.38 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 1.09 % | 429.04 Cr |
| Siddhivinayak Securitisation Trust | Others | 1.02 % | 94.02 Cr |
| Shivshakti Securitisation Trust | Others | 0.93 % | 85.21 Cr |
| Bihar State | Others | 0.87 % | 80.35 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 0.83 % | 298.01 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.81 % | 74.7 Cr |
| Maharashtra State | Others | 0.8 % | 73.2 Cr |
| REC Ltd. | Financial | 0.8 % | 833.25 Cr |
| HDB Financial Services Ltd. | Financial | 0.77 % | 290.64 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 0.64 % | 200.02 Cr |
| Larsen & Toubro Ltd. | Construction | 0.61 % | 56.22 Cr |
| Sundaram Home Finance Ltd. | Financial | 0.6 % | 55.06 Cr |
| Radhakrishna Securitisation Trust | Others | 0.6 % | 55.39 Cr |
| HDFC Bank Ltd. | Financial | 0.56 % | 107.67 Cr |
| National Bank For Financing Infrastructure And Development | Financial | 0.55 % | 50.54 Cr |
| Tata Capital Financial Services Ltd. | Financial | 0.55 % | 50.59 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.44 % | 40.62 Cr |
| DME Development Ltd. | Construction | 0.39 % | 35.87 Cr |
| Nuclear Power Corpn. Of India Ltd. | Energy | 0.39 % | 35.78 Cr |
| Pipeline Infrastructure (India) Pvt. Ltd. | Construction | 0.28 % | 25.34 Cr |
| Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | 0.28 % | 25.5 Cr |
| Export-Import Bank Of India | Financial | 0.28 % | 101.66 Cr |
| LIC Housing Finance Ltd. | Financial | 0.28 % | 86.09 Cr |
| National Housing Bank | Financial | 0.25 % | 172.79 Cr |
| L&T Finance Ltd. | Financial | 0.06 % | 5.08 Cr |
| Tamilnadu State | Others | 0.06 % | 5.19 Cr |
| Haryana State | Others | 0.04 % | 3.35 Cr |
| Karnataka State | Others | 0.02 % | 1.42 Cr |
| Andhra Pradesh State | Financial | 0.01 % | 45.97 L |