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Axis Strategic Bond Fund Portfolio Analysis
Portfolio Asset Allocation
as on Dec 31, 2025| AA | 30.82438579 % |
| SOV | 27.9449805 % |
| A+ | 11.52474486 % |
| AAA | 9.54184958 % |
Portfolio Overview
as on Dec 31, 2025| Debenture | 48.951437760000005 % |
| GOI Securities | 22.893412409999993 % |
| Non Convertible Debenture | 5.86476168 % |
| State Development Loan | 5.04690199 % |
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 | 22.909999999999993 % | 471.85 Cr | 22.130000000000003 % | 426.79 Cr | 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 | 31.78 % | 616.47 Cr | 30.51 % | 590.04 Cr | 26.79 % | 528.3 Cr | 29.93 % | 591.85 Cr | 33.29 % | 647.31 Cr | |
| Financial | 21.910000000000004 % | 450.97 Cr | 19.76 % | 381.29 Cr | 20.16 % | 384.16 Cr | 19.2 % | 362.47 Cr | 27.200000000000003 % | 525.35 Cr | 25.180000000000003 % | 478.49 Cr | 16.689999999999998 % | 331.14 Cr | 18.7 % | 362.58 Cr | 21.930000000000003 % | 422.49 Cr | 21.949999999999996 % | 427 Cr | 22.7 % | 441.81 Cr | 22.9 % | 444.3 Cr | 24.799999999999994 % | 480.5 Cr | 25.350000000000005 % | 489.85 Cr | 32.56 % | 641.37 Cr | 33.410000000000004 % | 660.68 Cr | 29.79000000000001 % | 579.67 Cr | |
| Others | 12.35 % | 254.14 Cr | 10.690000000000001 % | 206.08 Cr | 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 | 13.410000000000002 % | 258.26 Cr | 13.479999999999999 % | 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 | |
| Construction | 10.78 % | 222.25 Cr | 13.809999999999999 % | 266.09 Cr | 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 | |
| Services | 10.65 % | 219.09 Cr | 11.39 % | 219.59 Cr | 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 | |
| Metals & Mining | 5.17 % | 106.48 Cr | 5.5 % | 105.97 Cr | 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 | |
| Consumer Staples | 9.93 % | 204.37 Cr | 9.69 % | 186.82 Cr | 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 | |
| Energy | 2.92 % | 60.09 Cr | 3.13 % | 60.43 Cr | 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 | |
| Communication | 2.67 % | 54.79 Cr | 3.09 % | 59.53 Cr | 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 | 4.61 % | 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 | |
| Automobile | 0.73 % | 15.12 Cr | 0.79 % | 15.17 Cr | 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 |
Complete Current Instrument Holdings
as on Dec 31, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| Vedanta Ltd. | Metals & Mining | 3.42 % | 70.38 Cr |
| Tamilnadu State | Others | 3.07 % | 63.23 Cr |
| Others | Others | 2.95 % | 60.73 Cr |
| Nuvama Wealth Finance Ltd. | Financial | 2.83 % | 58.17 Cr |
| Aadhar Housing Finance Ltd | Financial | 2.8 % | 57.73 Cr |
| Delhi International Airport Ltd. | Services | 2.75 % | 56.62 Cr |
| Indostar Capital Finance Ltd. | Financial | 2.69 % | 55.29 Cr |
| Aditya Birla Digital Fashion Ventures Ltd. | Services | 2.68 % | 55.14 Cr |
| Nirma Ltd. | Consumer Staples | 2.45 % | 50.42 Cr |
| Canara Bank | Financial | 2.4 % | 49.38 Cr |
| IKF Finance Ltd. | Financial | 2.18 % | 44.83 Cr |
| Macrotech Developers Ltd. | Construction | 2.04 % | 41.98 Cr |
| Aptus Finance India Pvt. Ltd. | Financial | 1.97 % | 40.56 Cr |
| Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A | Services | 1.97 % | 40.49 Cr |
| Keystone Realtors Ltd | Construction | 1.94 % | 39.98 Cr |
| Kogta Financial India Ltd. | Financial | 1.92 % | 39.54 Cr |
| JTPM Metal Traders Ltd. | Metals & Mining | 1.75 % | 36.1 Cr |
| Aditya Birla Renewables Ltd. | Energy | 1.72 % | 35.38 Cr |
| Tyger Capital Pvt. Ltd. | Financial | 1.55 % | 32.01 Cr |
| Summit Digitel Infrastructure Pvt. Ltd. | Communication | 1.5 % | 30.79 Cr |
| Maharashtra State | Others | 1.39 % | 28.53 Cr |
| Tata Projects Ltd. | Construction | 1.23 % | 25.33 Cr |
| JM Financial Credit Solutions Ltd. | Financial | 1.23 % | 25.25 Cr |
| Godrej Industries Ltd. | Consumer Staples | 1.23 % | 25.33 Cr |
| Power Grid Corporation Of India Ltd. | Energy | 1.2 % | 24.7 Cr |
| Mahanagar Telephone Nigam Ltd. | Communication | 1.17 % | 24 Cr |
| GMR Airports Ltd. | Construction | 0.99 % | 20.36 Cr |
| Embassy Office Parks REIT | Construction | 0.99 % | 20.48 Cr |
| Vistaar Financial Services Pvt. Ltd. | Financial | 0.97 % | 20.03 Cr |
| L&T Metro Rail (Hyderabad) Ltd. | Construction | 0.96 % | 19.8 Cr |
| Shivshakti Securitisation Trust | Others | 0.93 % | 19.06 Cr |
| Siddhivinayak Securitisation Trust | Others | 0.93 % | 19.08 Cr |
| National Bank For Agriculture & Rural Development | Financial | 0.74 % | 15.16 Cr |
| Infopark Properties Ltd. | Construction | 0.73 % | 15.05 Cr |
| TVS Holdings Ltd. | Automobile | 0.73 % | 15.12 Cr |
| Radhakrishna Securitisation Trust | Others | 0.58 % | 11.98 Cr |
| Jharkhand State | Others | 0.5 % | 10.29 Cr |
| Altius Telecom Infrastructure Trust | Construction | 0.49 % | 10.09 Cr |
| Aptus Value Housing Finance India Ltd. | Financial | 0.39 % | 8.01 Cr |
| Veritas Finance Ltd. | Financial | 0.24 % | 5.01 Cr |
| Karnataka State | Others | 0.09 % | 1.83 Cr |
| National Highways Authority of India Ltd. | Services | 0.06 % | 1.25 Cr |
| GOI | Sovereign | 0.02 % | 471.85 Cr |