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Axis Strategic Bond Fund

Axis Mutual FundActiveAs of 2026-07-31

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Holdings

79

Broad portfolio

Top 10 weight

38%

Concentration

Strategy

Active

Portfolio style

Equity

9%

Asset allocation

Portfolio

9Sectors1Large positions2.3%Top: CRISIL AAA(SO)0.0%Cash

Market-cap allocation

Asset allocation

Equity9%

Top holdings

6.94% Government of India (11/05/2036)DEBT11.7%

Jubilant Beverages Limited (31/05/2028) (ZCB) **DEBT3.4%

8.58% GMR Hyderabad International Airport Limited (28/03/2034) **DEBT3.2%

7.18% Tamilnadu State Development Loans (03/12/2033)DEBT3.0%

Jubilant Bevco Limited (31/05/2028) (ZCB) **DEBT2.9%

9.40% Vedanta Aluminium Metal Limited (20/02/2027) **DEBT2.9%

8% Adani Power Limited (27/01/2028) **DEBT2.9%

9.5% Delhi International Airport Limited (22/03/2034) **DEBT2.7%

8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) **DEBT2.6%

9.01% Hiranandani Financial Services Private Limited (30/03/2029) **DEBT2.5%

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Portfolio insights

Portfolio read

9% equity.
Large-cap exposure is 0%.
Largest equity sector is CRISIL AAA(SO) at 2.3%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in this category.

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Sector exposure

Showing top sectors from the current portfolio.

CRISIL AAA(SO)2.3%

ICRA A+(CE)1.9%

CRISIL AAA(CE)0.9%

Construction0.9%

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