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AXIS Enhanced Arbitrage Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Sep 2017 10.49 -0.01
(-0.10%)

Asset Type

Asset Allocation
CBLO 18.75
Certificate of Deposits 4.78
Commercial Paper 11.99
Corporate Debts 8.79
Equity 67.04
Fixed Deposits 9.90
Net CA & Others 45.91
ZCB 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 439,450 54.49 6.01 14.74
Dewan Hsg. Fin. Finance - Housing 805,500 40.69 4.49 33.08
Bharat Forge Castings & Forgings 259,200 29.23 3.23 7.28
St Bk of India Banks - Public Sector 1,011,000 28.08 3.10 -7.18
Siemens Electric Equipment 216,500 27.82 3.07 6.94
Torrent Power Power Generation And Supply 1,107,000 23.26 2.57 24.79
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Nirma 20.15 2.22
Cholaman.Inv.&Fn 10.24 1.13
Cholaman.Inv.&Fn 10.12 1.12
Rural Elec.Corp. 10.08 1.11
India Info. Fin. 7.02 0.77
L&T Finance 5.05 0.56
Indiabulls Hous. 5.02 0.55
Edelweiss Comm 5.02 0.55
Vedanta 5.01 0.55
Power Fin.Corpn. 2.08 0.23

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 1.31
Auto Ancillaries 1.98
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 1.09
Automobiles - Passenger Cars 0.85
Automobiles - Tractors 0.04
Banks - Private Sector 4.09
Banks - Public Sector 4.35

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 0.10
Arvind Ltd 0.38
Ashok Leyland 0.20
Asian Paints 0.95
Aurobindo Pharma 2.18
Bank of Baroda 1.25
BEML Ltd 0.74
Bharat Financial 0.12