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Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 92.5082855 % |
| Cash & Call Money | 7.49171444 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 72.73275013 % |
| Bonds | 17.57405824 % |
| CBLO | 14.87475171 % |
| Non Convertible Debenture | 2.20147713 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 92.49 % | 42.66 Cr | 94.61 % | 43.37 Cr | 93.07 % | 44.34 Cr | 78.59 % | 36 Cr | 92.9 % | 40.26 Cr | |
| Others | 7.489999999999999 % | 3.45 Cr | 5.4 % | 2.47 Cr | 6.93 % | 3.3 Cr | 10.280000000000001 % | 4.7 Cr | 7.08 % | 3.06 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 14.87 % | 6.85 Cr |
| Aditya Birla Finance Ltd. | Financial | 11.03 % | 5.08 Cr |
| Sundaram Finance Ltd. | Financial | 11.03 % | 5.08 Cr |
| LIC Housing Finance Ltd. | Financial | 11.0 % | 5.07 Cr |
| ICICI Home Finance Company Ltd. | Financial | 11.0 % | 5.07 Cr |
| Bajaj Housing Finance Ltd. | Financial | 10.97 % | 5.06 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 7.71 % | 3.55 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 6.63 % | 3.05 Cr |
| HDB Financial Services Ltd. | Financial | 6.61 % | 3.05 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 6.6 % | 3.04 Cr |
| Tata Capital Ltd. | Financial | 5.51 % | 2.54 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.2 % | 1.01 Cr |
| Bajaj Finance Ltd. | Financial | 2.2 % | 1.01 Cr |