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AXIS Enhanced Arbitrage Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Apr 2017 10.51 0.02
(0.19%)

Asset Type

Asset Allocation
CBLO 7.43
Commercial Paper 16.26
Corporate Debts 5.70
Equity 60.75
Fixed Deposits 9.86
Net CA & Others 59.11
ZCB 1.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Century Textiles Cement - North India 393,800 41.47 7.71 36.69
Reliance Inds. Refineries 300,500 39.69 7.38 37.84
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 565,200 35.26 6.55 -7.09
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 460,600 31.10 5.78 -11.72
Eicher Motors Automobiles - Motorcycles / Mopeds 9,525 24.37 4.53 13.41
Reliance Capital Finance & Investments 387,000 23.80 4.42 34.01
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Sons 30.68 5.70

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
Auto Ancillaries 0.17
Automobiles - LCVs / HCVs 1.94
Automobiles - Motorcycles / Mopeds 4.53
Automobiles - Passenger Cars 1.66
Banks - Private Sector 0.51
Cement - North India 7.71
Chemicals 1.10
Computers - Software - Large 1.43

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 5.78
Bharat Electron 1.67
Bharat Financial 0.23
Castrol India 1.10
Century Textiles 7.71
Cipla 1.87
Colgate-Palm. 0.01