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Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth Portfolio Analysis
Previously called: Axis CRISIL IBX AAA NBFC Index - Jun 2027 Direct-G
Portfolio Asset Allocation
as on Dec 31, 2025| AAA | 94.06156019 % |
| Cash & Call Money | 5.93843972 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 82.2202212 % |
| Non Convertible Debenture | 6.73910464 % |
| Net Receivables | 3.48926051 % |
| Bonds | 2.68455472 % |
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 | Oct 24 | Sep 24 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 94.05 % | 1,767 Cr | 93.94 % | 1,183 Cr | 93.21 % | 911.87 Cr | 95.26000000000002 % | 862.87 Cr | 95.47000000000001 % | 705 Cr | 94.42 % | 692.54 Cr | 91.61 % | 629.3 Cr | 91.7 % | 589.16 Cr | 95.0 % | 527.75 Cr | 95.39000000000001 % | 397.63 Cr | |
| Others | 5.94 % | 111.6 Cr | 6.04 % | 76.11 Cr | 6.78 % | 66.34 Cr | 4.75 % | 43 Cr | 4.5 % | 33.22 Cr | 4.1899999999999995 % | 30.73 Cr | 5.430000000000001 % | 37.27 Cr | 8.3 % | 53.3 Cr | 5.0200000000000005 % | 27.87 Cr | 4.62 % | 19.26 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Kotak Mahindra Prime Ltd. | Financial | 12.72 % | 239.09 Cr |
| Tata Capital Ltd. | Financial | 12.13 % | 227.95 Cr |
| Sundaram Finance Ltd. | Financial | 10.95 % | 205.96 Cr |
| HDB Financial Services Ltd. | Financial | 10.78 % | 202.67 Cr |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 8.27 % | 155.33 Cr |
| Aditya Birla Finance Ltd. | Financial | 5.06 % | 95.18 Cr |
| L&T Finance Ltd. | Financial | 4.05 % | 251 Cr |
| Bajaj Finance Ltd. | Financial | 2.69 % | 253.88 Cr |
| Others | Others | 2.45 % | 46.02 Cr |
| Kotak Mahindra Investments Ltd. | Financial | 2.42 % | 111.31 Cr |
| LIC Housing Finance Ltd. | Financial | 1.34 % | 25.27 Cr |