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Axis Dynamic Bond Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| SOV | 48.64430591 % |
| AAA | 26.18707923 % |
| Cash & Call Money | 24.30525119 % |
| Term Deposits | 0.43812885 % |
Portfolio Overview
as on Dec 31, 2025| GOI Securities | 39.037287299999996 % |
| CBLO | 22.59518176 % |
| Debenture | 11.09087615 % |
| State Development Loan | 9.607018609999999 % |
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 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Feb 24 | Jan 24 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 41.12 % | 482.95 Cr | 41.71000000000001 % | 499.28 Cr | 49.540000000000006 % | 599.01 Cr | 27.78 % | 337.17 Cr | 76.19999999999999 % | 1,018 Cr | 52.410000000000004 % | 710.59 Cr | 71.95 % | 1,015 Cr | 77.89999999999999 % | 1,248 Cr | 77.67 % | 1,245 Cr | 76.48 % | 1,291 Cr | 75.57999999999998 % | 1,269 Cr | 68.38 % | 1,152 Cr | 51.599999999999994 % | 860.68 Cr | 19.610000000000003 % | 333.67 Cr | 2.35 % | 40.39 Cr | 4.919999999999999 % | 85.05 Cr | 5.22 % | 89.84 Cr | |
| Others | 35.089999999999996 % | 412.16 Cr | 28.79 % | 344.78 Cr | 17.630000000000003 % | 213.08 Cr | 16.93 % | 205.44 Cr | 5.4 % | 72.13 Cr | 20.450000000000003 % | 277.21 Cr | 6.870000000000001 % | 97.09 Cr | 3.1200000000000006 % | 50.11 Cr | 3.3000000000000003 % | 52.93 Cr | 3.96 % | 66.84 Cr | 4.7299999999999995 % | 79.33 Cr | 4.4799999999999995 % | 75.62 Cr | 3.88 % | 64.56 Cr | 13.420000000000002 % | 228.35 Cr | 23.8 % | 407.89 Cr | 20.990000000000002 % | 362.27 Cr | 28.279999999999998 % | 486.82 Cr | |
| Financial | 18.08 % | 212.2 Cr | 21.670000000000005 % | 259.6 Cr | 25.11 % | 303.76 Cr | 47.589999999999996 % | 577.43 Cr | 11.21 % | 149.83 Cr | 18.370000000000005 % | 249.06 Cr | 12.589999999999996 % | 177.63 Cr | 11.430000000000001 % | 183.23 Cr | 11.41 % | 182.89 Cr | 10.83 % | 182.79 Cr | 10.85 % | 182.38 Cr | 17.279999999999998 % | 290.86 Cr | 28.359999999999992 % | 473.22 Cr | 43.72 % | 744.46 Cr | 45.129999999999995 % | 773.87 Cr | 42.8 % | 738.97 Cr | 42.69999999999998 % | 735.33 Cr | |
| Energy | 5.799999999999999 % | 68.17 Cr | 5.84 % | 69.85 Cr | 5.76 % | 69.65 Cr | 5.74 % | 69.73 Cr | 5.43 % | 72.57 Cr | 5.31 % | 71.98 Cr | 5.18 % | 72.98 Cr | 4.5600000000000005 % | 72.99 Cr | 4.65 % | 74.48 Cr | 5.63 % | 95.13 Cr | 5.6499999999999995 % | 94.75 Cr | 6.71 % | 112.78 Cr | 9.44 % | 157.32 Cr | 12.46 % | 212.31 Cr | 12.430000000000001 % | 212.98 Cr | 12.379999999999999 % | 213.66 Cr | 12.439999999999998 % | 213.87 Cr | |
| Services | 1.65 % | 19.47 Cr | 1.6400000000000001 % | 19.63 Cr | 1.6099999999999999 % | 19.59 Cr | 1.6099999999999999 % | 19.56 Cr | 1.46 % | 19.67 Cr | 1.4500000000000002 % | 19.55 Cr | 1.38 % | 19.4 Cr | 1.21 % | 19.47 Cr | 1.21 % | 19.46 Cr | 1.15 % | 19.42 Cr | 1.1600000000000001 % | 19.34 Cr | 1.15 % | 19.3 Cr | 1.1600000000000001 % | 19.27 Cr | 1.13 % | 19.29 Cr | 6.67 % | 114.29 Cr | 6.65 % | 114.83 Cr | 6.63 % | 113.98 Cr | |
| Construction | 0.33999999999999997 % | 4.08 Cr | 0.33999999999999997 % | 4.12 Cr | 0.33999999999999997 % | 4.1 Cr | 0.33999999999999997 % | 4.09 Cr | 0.31 % | 4.18 Cr | 0.3 % | 4.12 Cr | 0.3 % | 4.12 Cr | 0.25 % | 4.13 Cr | 0.25 % | 4.13 Cr | 0.53 % | 9.09 Cr | 0.53 % | 9.03 Cr | 0.53 % | 9 Cr | 0.53 % | 8.96 Cr | 5.06 % | 85.98 Cr | 4.989999999999999 % | 85.4 Cr | 4.97 % | 85.78 Cr | 0.16 % | 2.83 Cr |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Others | Others | 22.6 % | 265.42 Cr |
| Maharashtra State | Others | 5.01 % | 58.9 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 3.25 % | 42.4 Cr |
| National Housing Bank | Financial | 2.12 % | 24.88 Cr |
| GOI | Sovereign | 2.08 % | 482.95 Cr |
| Bihar State | Others | 2.04 % | 23.98 Cr |
| Telangana State | Financial | 1.71 % | 20.05 Cr |
| National Bank For Agriculture & Rural Development | Financial | 1.32 % | 30.89 Cr |
| Shivshakti Securitisation Trust | Others | 0.94 % | 11.03 Cr |
| Siddhivinayak Securitisation Trust | Others | 0.94 % | 11.05 Cr |
| Export-Import Bank Of India | Financial | 0.89 % | 20.43 Cr |
| Power Finance Corporation Ltd. | Financial | 0.87 % | 10.21 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 0.84 % | 66.41 Cr |
| REC Ltd. | Financial | 0.82 % | 23.98 Cr |
| National Highways Authority of India Ltd. | Services | 0.78 % | 19.47 Cr |
| Radhakrishna Securitisation Trust | Others | 0.68 % | 7.99 Cr |
| HDFC Bank Ltd. | Financial | 0.44 % | 10.34 Cr |
| NHPC Ltd. | Energy | 0.43 % | 25.76 Cr |
| Uttar Pradesh State | Others | 0.43 % | 5.1 Cr |
| State Bank of India | Financial | 0.42 % | 4.97 Cr |
| Karnataka State | Others | 0.31 % | 3.59 Cr |
| India Infrastructure Finance Company Ltd. | Construction | 0.24 % | 2.87 Cr |
| Gujarat State | Construction | 0.1 % | 1.21 Cr |