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AXIS Enhanced Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Arbitrage Funds

NAV 24 Apr 2018 12.66 -0.01
(-0.08%)

Asset Type

Asset Allocation
CBLO 0.57
Certificate of Deposits 1.36
Commercial Paper 2.39
Corporate Debts 22.79
Equity 65.88
Fixed Deposits 10.61
Net CA & Others 59.00
ZCB 3.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,338,600 115.78 6.32 -11.09
Federal Bank Banks - Private Sector 12,001,000 107.05 5.85 -4.15
M & M Automobiles - Passenger Cars 1,257,000 92.88 5.07 13.4
Motherson Sumi Auto Ancillaries 2,075,200 64.53 3.52 -4.57
Cummins India Engines 900,000 63.02 3.44 -17.15
Century Textiles Cement - North India 476,850 54.48 2.97 -12.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Vedanta 75.01 4.10
Indiabulls Hous. 40.59 2.22
Indiabulls Hous. 38.90 2.12
H D F C 25.13 1.37
Indiabulls Hous. 25.07 1.37
Indiabulls Hous. 25.06 1.37
IDFC Bank 20.00 1.09
Power Fin.Corpn. 18.86 1.03
Cholaman.Inv.&Fn 10.10 0.55
Muthoot Finance 10.08 0.55
India Info. Fin. 10.05 0.55
Cholaman.Inv.&Fn 10.04 0.55
L&T Infra Fin 10.02 0.55
Nirma 10.00 0.55
Tata Power Co. 9.99 0.55
Edel Commodities 9.95 0.54
Power Fin.Corpn. 7.11 0.39
H D F C 6.03 0.33
Vijaya Bank 5.17 0.28
Ujjivan Small 5.04 0.28
Ujjivan Small 5.03 0.27
Piramal Finance 5.03 0.27
H D F C 5.03 0.27
Power Fin.Corpn. 5.01 0.27
Power Fin.Corpn. 5.01 0.27
L&T Finance 4.98 0.27
Power Grid Corpn 3.06 0.17
Power Fin.Corpn. 2.04 0.11
Daimler Financi. 10.01 0.55

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.53
Automobiles - LCVs / HCVs 1.31
Automobiles - Passenger Cars 6.41
Automobiles - Scooters And 3 - Wheelers 0.69
Automobiles - Tractors 0.28
Banks - Private Sector 8.41
Banks - Public Sector 2.67
Breweries & Distilleries 1.54

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Power 0.09
Ajanta Pharma 0.22
Allahabad Bank 0.08
Andhra Bank 0.01
Apollo Hospitals 0.00
Arvind Ltd 0.08
Ashok Leyland 0.35
Aurobindo Pharma 1.36