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Axis CRISIL-IBX AAA Bond NBFC-HFC - Jun 2027 Index Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Oct 31, 2025| AAA | 91.98827212 % |
| Cash & Call Money | 8.01172782 % |
Portfolio Overview
as on Oct 31, 2025| Debenture | 72.32249704 % |
| Bonds | 17.47549385 % |
| CBLO | 4.0223038 % |
| Net Receivables | 3.98942402 % |
Historical Trend in Instrument Sector Allocation
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Apr 25 | Mar 25 | Dec 24 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 91.97999999999999 % | 42.64 Cr | 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 | 8.01 % | 3.71 Cr | 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 Oct 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Aditya Birla Finance Ltd. | Financial | 10.96 % | 5.08 Cr |
| Sundaram Finance Ltd. | Financial | 10.96 % | 5.08 Cr |
| LIC Housing Finance Ltd. | Financial | 10.94 % | 5.07 Cr |
| ICICI Home Finance Company Ltd. | Financial | 10.94 % | 5.07 Cr |
| Bajaj Housing Finance Ltd. | Financial | 10.91 % | 5.05 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 7.68 % | 3.55 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 6.59 % | 3.05 Cr |
| HDB Financial Services Ltd. | Financial | 6.57 % | 3.04 Cr |
| Tata Capital Housing Finance Ltd. | Financial | 6.57 % | 3.04 Cr |
| Tata Capital Ltd. | Financial | 5.48 % | 2.53 Cr |
| Others | Others | 4.02 % | 1.86 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.19 % | 1.01 Cr |
| Bajaj Finance Ltd. | Financial | 2.19 % | 1.01 Cr |