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AXIS Enhanced Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Jun 2017 12.07 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 13.87
Certificate of Deposits 0.86
Commercial Paper 8.75
Corporate Debts 11.76
Equity 66.94
Fixed Deposits 10.70
Net CA & Others 52.44
ZCB 1.96
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dewan Hsg. Fin. Finance - Housing 1,233,000 51.37 9.19 16.83
Century Textiles Cement - North India 431,200 45.74 8.18 5.36
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 561,000 32.66 5.84 1.38
Indiabulls Hous. Finance - Housing 234,400 27.20 4.87 11.78
Reliance Capital Finance & Investments 463,500 26.03 4.66 7.79
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 473,200 23.74 4.25 -21.95
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
L&T Finance 25.05 4.48
Cholaman.Inv.&Fn 10.09 1.81
Tata Sons 30.58 5.47

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 0.31
Automobiles - LCVs / HCVs 3.17
Automobiles - Motorcycles / Mopeds 2.21
Banks - Private Sector 0.95
Castings & Forgings 1.87
Cement - North India 8.18
Chemicals 2.20
Cigarettes 0.19

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 0.37
Aurobindo Pharma 2.68
Bharat Electron 0.50
Bharat Forge 1.87
Britannia Inds. 0.88
Capital First 0.90
Castrol India 2.20
Century Textiles 8.18