Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Axis Strategic Bond Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AA | 30.7068492 % |
| SOV | 25.78084833 % |
| AAA | 14.3269485 % |
| A+ | 10.88830982 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 51.05225459 % |
| GOI Securities | 22.597755870000004 % |
| Non Convertible Debenture | 9.53164638 % |
| Bonds | 5.0153475499999995 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sovereign | 22.630000000000003 % | 431.65 Cr | 22.740000000000002 % | 429.55 Cr | 34.690000000000005 % | 669.36 Cr | 23.530000000000005 % | 446.71 Cr | 39.21 % | 779.17 Cr | 39.51 % | 765.79 Cr | 30.02 % | 577.88 Cr | 30.150000000000002 % | 587.08 Cr | 32.45 % | 631.73 Cr | 34.06 % | 661.49 Cr | 31.779999999999998 % | 616.47 Cr | 30.51 % | 590.04 Cr | 26.79 % | 528.3 Cr | 29.93 % | 591.85 Cr | 33.29 % | 647.31 Cr | 37.080000000000005 % | 721.18 Cr | 36.85 % | 713.81 Cr | 41.239999999999995 % | 793.67 Cr | 38.74 % | 742.41 Cr | |
| Financial | 20.16 % | 384.16 Cr | 19.2 % | 362.47 Cr | 27.200000000000003 % | 525.35 Cr | 25.179999999999996 % | 478.49 Cr | 16.689999999999998 % | 331.14 Cr | 18.7 % | 362.58 Cr | 21.930000000000003 % | 422.49 Cr | 21.95 % | 427 Cr | 22.7 % | 441.81 Cr | 22.9 % | 444.3 Cr | 24.799999999999997 % | 480.5 Cr | 25.350000000000005 % | 489.85 Cr | 32.56 % | 641.37 Cr | 33.410000000000004 % | 660.68 Cr | 29.79000000000001 % | 579.67 Cr | 29.660000000000004 % | 576.64 Cr | 30.220000000000002 % | 585.69 Cr | 30.980000000000008 % | 596.09 Cr | 31.200000000000003 % | 597.84 Cr | |
| Construction | 13.819999999999999 % | 263.55 Cr | 13.59 % | 256.56 Cr | 11.549999999999997 % | 222.95 Cr | 11.770000000000001 % | 223.61 Cr | 11.9 % | 236.3 Cr | 12.439999999999998 % | 240.82 Cr | 11.999999999999998 % | 230.96 Cr | 12.009999999999998 % | 233.5 Cr | 12.539999999999997 % | 244.18 Cr | 12.829999999999998 % | 249.21 Cr | 10.819999999999999 % | 210.1 Cr | 10.719999999999999 % | 206.97 Cr | 11.85 % | 233.46 Cr | 12.35 % | 244.13 Cr | 14.02 % | 272.71 Cr | 11.959999999999999 % | 232.62 Cr | 10.169999999999998 % | 196.83 Cr | 10.219999999999999 % | 196.82 Cr | 10.27 % | 196.85 Cr | |
| Services | 12.0 % | 228.94 Cr | 14.25 % | 268.82 Cr | 6.33 % | 122.14 Cr | 6.41 % | 121.67 Cr | 4.1 % | 81.48 Cr | 4.199999999999999 % | 81.45 Cr | 4.24 % | 81.44 Cr | 4.18 % | 81.38 Cr | 4.17 % | 81.22 Cr | 2.12 % | 41.18 Cr | 2.12 % | 41.19 Cr | 2.13 % | 41.15 Cr | 2.09 % | 41.17 Cr | 0.06 % | 1.25 Cr | 0.06 % | 1.24 Cr | 0.06 % | 1.24 Cr | 2.64 % | 51.24 Cr | 0.06 % | 1.24 Cr | 0.07 % | 1.24 Cr | |
| Others | 9.1 % | 173.91 Cr | 8.61 % | 162.19 Cr | 3.47 % | 67.05 Cr | 13.77 % | 261.3 Cr | 10.7 % | 212.67 Cr | 8.629999999999999 % | 167.4 Cr | 13.41 % | 258.26 Cr | 13.48 % | 262.22 Cr | 10.409999999999998 % | 202.54 Cr | 10.36 % | 201.21 Cr | 10.37 % | 200.94 Cr | 11.84 % | 228.61 Cr | 11.4 % | 224.83 Cr | 3.7600000000000002 % | 74.24 Cr | 5.909999999999999 % | 114.87 Cr | 7.19 % | 139.87 Cr | 5.970000000000001 % | 115.45 Cr | 5.880000000000001 % | 113.24 Cr | 7.03 % | 134.83 Cr | |
| Metals & Mining | 5.5200000000000005 % | 105.31 Cr | 3.7199999999999998 % | 70.28 Cr | 3.11 % | 60.01 Cr | 3.17 % | 60.12 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Staples | 9.72 % | 185.44 Cr | 11.66 % | 220.1 Cr | 6.82 % | 131.58 Cr | 6.880000000000001 % | 130.68 Cr | 6.56 % | 130.32 Cr | 5.449999999999999 % | 105.53 Cr | 5.470000000000001 % | 105.38 Cr | 5.41 % | 105.23 Cr | 5.4 % | 105.23 Cr | 5.42 % | 105.21 Cr | 5.42 % | 105.06 Cr | 5.4399999999999995 % | 105.14 Cr | 5.33 % | 104.92 Cr | 5.289999999999999 % | 104.58 Cr | 2.29 % | 44.59 Cr | 2.29 % | 44.6 Cr | 2.3 % | 44.54 Cr | 2.32 % | 44.57 Cr | 2.33 % | 44.67 Cr | |
| Energy | 3.16 % | 60.3 Cr | 1.88 % | 35.54 Cr | 1.84 % | 35.45 Cr | 1.86 % | 35.22 Cr | 3.04 % | 60.25 Cr | 3.12 % | 60.43 Cr | 3.13 % | 60.29 Cr | 3.1 % | 60.29 Cr | 1.29 % | 25.13 Cr | 1.29 % | 25.1 Cr | 2.22 % | 43.01 Cr | 2.23 % | 43.03 Cr | 2.18 % | 42.98 Cr | 2.19 % | 43.22 Cr | 2.22 % | 43.2 Cr | 0.93 % | 18.1 Cr | 0.95 % | 18.35 Cr | 0.95 % | 18.33 Cr | 0.96 % | 18.33 Cr | |
| Communication | 3.1100000000000003 % | 59.29 Cr | 3.5599999999999996 % | 67.2 Cr | 4.21 % | 81.31 Cr | 4.25 % | 80.6 Cr | 4.03 % | 80.13 Cr | 4.08 % | 79.04 Cr | 4.609999999999999 % | 88.78 Cr | 4.5600000000000005 % | 88.75 Cr | 4.65 % | 90.51 Cr | 4.67 % | 90.68 Cr | 4.68 % | 90.78 Cr | 4.720000000000001 % | 91 Cr | 4.58 % | 90.44 Cr | 4.57 % | 90.34 Cr | 5.4 % | 104.87 Cr | 3.59 % | 69.85 Cr | 3.62 % | 69.91 Cr | 1.02 % | 19.67 Cr | 2.0700000000000003 % | 39.72 Cr | |
| Automobile | 0.8 % | 15.16 Cr | 0.8 % | 15.17 Cr | 0.79 % | 15.15 Cr | 0.79 % | 15.06 Cr | 1.52 % | 30.04 Cr | 1.56 % | 30.07 Cr | 2.8600000000000003 % | 55.13 Cr | 2.83 % | 55.09 Cr | 2.83 % | 55.06 Cr | 2.83 % | 54.99 Cr | 2.83 % | 54.86 Cr | 2.07 % | 39.92 Cr | 2.02 % | 39.88 Cr | 2.02 % | 39.87 Cr | 2.05 % | 39.87 Cr | 2.05 % | 39.9 Cr | 2.06 % | 39.85 Cr | 2.07 % | 39.87 Cr | 2.08 % | 39.9 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 3.68 % | 70.26 Cr |
| Delhi International Airport Ltd. | Services | 3.47 % | 66.2 Cr |
| Nirma Ltd. | Consumer Staples | 3.18 % | 60.69 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 3.05 % | 58.16 Cr |
| Aadhar Housing Finance Ltd | Financial | 3.04 % | 58.07 Cr |
| DLF Cyber City Developers Ltd. | Construction | 2.94 % | 56.01 Cr |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 2.9 % | 55.3 Cr |
| Indostar Capital Finance Ltd. | Financial | 2.9 % | 55.2 Cr |
| Maharashtra State | Others | 2.51 % | 47.97 Cr |
| IKF Finance Ltd. | Financial | 2.35 % | 44.77 Cr |
| Aptus Finance India Pvt. Ltd. | Financial | 2.29 % | 43.72 Cr |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 2.13 % | 40.64 Cr |
| Keystone Realtors Ltd | Construction | 2.1 % | 40.05 Cr |
| Profectus Capital Private Ltd. | Construction | 2.05 % | 39.09 Cr |
| Aditya Birla Renewables Ltd. | Energy | 1.86 % | 35.53 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 1.84 % | 35.05 Cr |
| Tyger Capital Pvt. Ltd. | Financial | 1.68 % | 32.04 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 1.62 % | 30.87 Cr |
| Vistaar Financial Services Pvt. Ltd. | Financial | 1.58 % | 30.08 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 1.49 % | 28.42 Cr |
| Tata Projects Ltd. | Construction | 1.33 % | 25.39 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 1.33 % | 25.3 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.33 % | 25.32 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.3 % | 24.77 Cr |
| GMR Airports Ltd. | Construction | 1.06 % | 20.12 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 1.04 % | 19.92 Cr |
| Shivshakti Securitisation Trust | Others | 1.0 % | 19.04 Cr |
| Siddhivinayak Securitisation Trust | Others | 1.0 % | 19 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.8 % | 20.26 Cr |
| TVS Holdings Ltd. | Automobile | 0.8 % | 15.16 Cr |
| Infopark Properties Ltd. | Construction | 0.79 % | 15.11 Cr |
| Radhakrishna Securitisation Trust | Others | 0.63 % | 12.08 Cr |
| Jharkhand State | Others | 0.54 % | 10.35 Cr |
| Altius Telecom Infrastructure Trust | Construction | 0.53 % | 10.09 Cr |
| Others | Others | 0.46 % | 8.81 Cr |
| Aptus Value Housing Finance India Ltd. | Financial | 0.42 % | 7.97 Cr |
| Veritas Finance Ltd. | Financial | 0.26 % | 5.02 Cr |
| Nexus Select Trust | Construction | 0.26 % | 5.01 Cr |
| Punjab National Bank | Financial | 0.16 % | 2.99 Cr |
| Vajra Trust | Others | 0.13 % | 2.46 Cr |
| Karnataka State | Others | 0.1 % | 1.85 Cr |
| National Highways Authority of India Ltd. | Services | 0.07 % | 1.26 Cr |
| GOI | Sovereign | 0.03 % | 431.65 Cr |
| REC Ltd. | Financial | 0.03 % | 59.96 L |
| Embassy Office Parks REIT | Construction | 0.01 % | 20.48 Cr |