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AXIS Enhanced Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Arbitrage Funds

NAV 08 Dec 2017 12.39 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.52
Commercial Paper 7.07
Corporate Debts 13.67
Equity 67.13
Fixed Deposits 9.56
Net CA & Others 65.19
ZCB 2.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 1,051,500 67.59 5.11 9.24
Century Textiles Cement - North India 444,950 60.50 4.58 4.73
Larsen & Toubro Engineering - Turnkey Services 392,250 47.94 3.63 0.37
Bajaj Fin. Finance & Investments 256,500 46.19 3.49 -11.11
Castrol India Chemicals 1,108,800 44.34 3.35 3.25
Siemens Electric Equipment 316,500 40.27 3.05 -11.06
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 25.58 1.94
Indiabulls Hous. 25.08 1.90
Nirma 20.13 1.52
N A B A R D 20.05 1.52
N A B A R D 20.00 1.51
M & M Fin. Serv. 15.10 1.14
Cholaman.Inv.&Fn 10.20 0.77
Cholaman.Inv.&Fn 10.10 0.76
N A B A R D 10.00 0.76
Power Fin.Corpn. 7.22 0.55
Power Fin.Corpn. 5.05 0.38
L&T Finance 5.04 0.38
Indiabulls Hous. 5.01 0.38
Power Fin.Corpn. 2.06 0.16

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
Aluminium and Aluminium Products 1.92
Auto Ancillaries 1.90
Automobiles - LCVs / HCVs 1.04
Automobiles - Motorcycles / Mopeds 0.84
Automobiles - Passenger Cars 0.62
Automobiles - Tractors 0.37
Banks - Private Sector 5.05
Banks - Public Sector 3.91

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 0.06
Allahabad Bank 0.03
Apollo Tyres 0.09
Arvind Ltd 0.29
Ashok Leyland 0.17
Asian Paints 0.66
Aurobindo Pharma 1.70
Bajaj Fin. 3.49