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AXIS Enhanced Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Aug 2017 12.18 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 2.66
Commercial Paper 8.60
Corporate Debts 12.34
Equity 67.46
Fixed Deposits 9.50
Net CA & Others 65.29
ZCB 1.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 1,228,500 53.71 8.52 5.61
Century Textiles Cement - North India 439,450 48.34 7.67 2.63
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 560,800 36.30 5.76 3.45
Reliance Capital Finance & Investments 463,500 29.83 4.73 19.68
Bharat Forge Castings & Forgings 253,200 27.67 4.39 11.4
H D F C Finance - Housing 163,000 26.32 4.18 12.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 25.02 3.97
Cholaman.Inv.&Fn 10.11 1.60
L&T Finance 5.03 0.80
Mahindra Rural 5.02 0.80
Power Fin.Corpn. 2.07 0.33
Tata Sons 30.53 4.84

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 0.27
Auto Ancillaries 1.91
Automobiles - LCVs / HCVs 1.73
Automobiles - Motorcycles / Mopeds 1.87
Automobiles - Tractors 0.06
Banks - Private Sector 0.80
Castings & Forgings 4.39
Cement - North India 7.67

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
Apollo Tyres 0.13
Asian Paints 0.32
Aurobindo Pharma 2.83
BEML Ltd 0.92
Bharat Electron 0.42
Bharat Financial 0.01
Bharat Forge 4.39
Britannia Inds. 0.82