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AXIS Enhanced Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Oct 2017 12.28 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 4.14
Certificate of Deposits 1.95
Commercial Paper 7.63
Corporate Debts 14.63
Equity 65.40
Fixed Deposits 9.00
Net CA & Others 60.34
ZCB 2.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 444,950 54.39 4.45 13.8
Dewan Hsg. Fin. Finance - Housing 919,500 50.54 4.14 27.07
Bajaj Fin. Finance & Investments 256,500 47.15 3.86 19.69
Siemens Electric Equipment 331,000 39.35 3.22 -9.37
St Bk of India Banks - Public Sector 1,173,000 29.78 2.44 -17.29
ITC Cigarettes 1,080,000 27.90 2.28 -7.51
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.10 2.05
Nirma 20.13 1.65
N A B A R D 20.04 1.64
N A B A R D 20.02 1.64
Cholaman.Inv.&Fn 10.21 0.84
Cholaman.Inv.&Fn 10.10 0.83
Vedanta 10.06 0.82
Rural Elec.Corp. 10.06 0.82
N A B A R D 10.01 0.82
Power Fin.Corpn. 7.22 0.59
India Info. Fin. 7.00 0.57
Power Fin.Corpn. 6.71 0.55
Power Fin.Corpn. 5.05 0.41
L&T Finance 5.04 0.41
Indiabulls Hous. 5.01 0.41
Vedanta 5.01 0.41
Power Fin.Corpn. 2.07 0.17

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 1.83
Auto Ancillaries 1.77
Automobiles - LCVs / HCVs 1.04
Automobiles - Motorcycles / Mopeds 0.90
Automobiles - Passenger Cars 0.66
Automobiles - Tractors 0.34
Banks - Private Sector 4.15
Banks - Public Sector 3.37

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
Apollo Tyres 0.10
Arvind Ltd 0.28
Ashok Leyland 0.17
Asian Paints 0.68
Aurobindo Pharma 1.68
Bajaj Fin. 3.86
Bank of Baroda 0.93