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AXIS Enhanced Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Arbitrage Funds

NAV 29 Mar 2017 11.91 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 12.50
Commercial Paper 12.88
Corporate Debts 3.63
Equity 64.98
Fixed Deposits 9.23
Net CA & Others 62.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 440,500 54.54 9.51 17.52
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 565,200 42.89 7.48 -20.26
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 499,800 33.94 5.92 9.11
H D F C Finance - Housing 232,000 31.79 5.54 20.47
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 460,600 31.19 5.44 0.79
Century Textiles Cement - North India 293,700 28.01 4.89 31.57
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 17.83 3.11
H D F C 2.99 0.52

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
Automobiles - LCVs / HCVs 5.46
Automobiles - Passenger Cars 1.59
Banks - Private Sector 0.29
Cement - North India 4.89
Chemicals 0.97
Computers - Software - Large 3.61
Construction 0.18
Electric Equipment 1.77

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
Asian Paints 0.01
Aurobindo Pharma 5.44
Bharat Electron 1.65
Bharat Financial 2.22
Britannia Inds. 0.97
Castrol India 0.97
Century Textiles 4.89
Cipla 2.94