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AXIS Enhanced Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Arbitrage Funds

NAV 11 Dec 2017 12.74 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 13.73
Commercial Paper 8.75
Corporate Debts 13.98
Equity 65.55
Fixed Deposits 8.80
Net CA & Others 51.56
ZCB 3.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,108,000 113.82 9.16 7.71
Dewan Hsg. Fin. Finance - Housing 1,051,500 64.83 5.22 4.53
Century Textiles Cement - North India 444,950 58.37 4.70 4.66
Castrol India Chemicals 1,108,800 44.32 3.57 3.89
Siemens Electric Equipment 315,500 37.79 3.04 -13.82
Bank of Baroda Banks - Public Sector 1,914,500 32.37 2.61 16.84
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 25.48 2.05
Indiabulls Hous. 25.08 2.02
N A B A R D 20.00 1.61
M & M Fin. Serv. 15.07 1.21
Cholaman.Inv.&Fn 10.18 0.82
Muthoot Finance 10.14 0.82
HDFC Bank 10.12 0.81
Cholaman.Inv.&Fn 10.08 0.81
Power Fin.Corpn. 7.18 0.58
Vijaya Bank 5.20 0.42
Power Fin.Corpn. 5.04 0.41
Cholaman.Inv.&Fn 5.03 0.41
L&T Finance 5.02 0.40
H D F C 5.02 0.40
Indiabulls Hous. 5.01 0.40
Indostar Capital 4.15 0.33
Power Fin.Corpn. 3.84 0.31
Power Fin.Corpn. 2.05 0.17

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 1.29
Auto Ancillaries 1.86
Automobiles - LCVs / HCVs 1.04
Automobiles - Motorcycles / Mopeds 0.46
Automobiles - Tractors 0.37
Banks - Private Sector 3.02
Banks - Public Sector 2.71
Breweries & Distilleries 0.18

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 0.07
Allahabad Bank 0.03
Arvind Ltd 0.33
Ashok Leyland 0.16
Asian Paints 0.68
Aurobindo Pharma 1.65
Bajaj Fin. 1.66
Bank of Baroda 2.61