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Axis CRISIL-IBX AAA Bond Financial Services - Sep 2027 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 94.29304675 % |
| Cash & Call Money | 5.70696207 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 74.11628182000001 % |
| Non Convertible Debenture | 11.2071974 % |
| Bonds | 8.96956753 % |
| Net Receivables | 3.10106562 % |
Historical Trend in Instrument Sector Allocation
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 94.29 % | 21.23 Cr | 96.93 % | 22.33 Cr | 97.08000000000003 % | 23.33 Cr | 94.27 % | 41.6 Cr | 94.7 % | 102.37 Cr | 94.8 % | 106.66 Cr | 95.27000000000001 % | 136.28 Cr | 94.67 % | 126.33 Cr | |
| Others | 5.71 % | 1.28 Cr | 3.0599999999999996 % | 70.51 L | 2.92 % | 70.12 L | 5.72 % | 2.52 Cr | 5.3 % | 5.73 Cr | 5.1899999999999995 % | 5.84 Cr | 4.73 % | 6.76 Cr | 5.35 % | 7.13 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| HDB Financial Services Ltd. | Financial | 13.41 % | 3.02 Cr |
| LIC Housing Finance Ltd. | Financial | 11.24 % | 2.53 Cr |
| Bajaj Housing Finance Ltd. | Financial | 9.01 % | 2.02 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 8.97 % | 2.02 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 8.97 % | 2.02 Cr |
| National Bank For Agriculture & Rural Development | Financial | 6.75 % | 1.52 Cr |
| National Housing Bank | Financial | 6.74 % | 1.51 Cr |
| REC Ltd. | Financial | 6.73 % | 1.51 Cr |
| Bajaj Finance Ltd. | Financial | 4.51 % | 1.01 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.5 % | 1.01 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 4.5 % | 1.01 Cr |
| Aditya Birla Finance Ltd. | Financial | 4.5 % | 1.01 Cr |
| Power Finance Corporation Ltd. | Financial | 4.46 % | 1 Cr |
| Others | Others | 2.61 % | 58.69 L |