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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 Feb 2017 12.14 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 8.07
Commercial Paper 12.88
Corporate Debts 6.20
Equity 65.09
Fixed Deposits 9.68
Net CA & Others 63.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 460,500 48.13 9.71 17.41
HDFC Bank Banks - Private Sector 325,500 41.88 8.45 17.71
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 505,200 35.37 7.14 -36.34
H D F C Finance - Housing 232,000 31.69 6.39 12.98
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 499,800 31.56 6.37 -3.66
Eicher Motors Automobiles - LCVs / HCVs 8,750 20.15 4.07 19.03
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 17.73 3.58
Tata Capital Fin 10.01 2.02
H D F C 2.98 0.60

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
Automobiles - LCVs / HCVs 5.24
Automobiles - Passenger Cars 1.74
Banks - Private Sector 8.63
Cement - North India 3.53
Computers - Software - Large 4.52
Electric Equipment 1.94
Finance - Housing 6.94
Food - Processing - MNC 1.09

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 0.75
Aurobindo Pharma 3.89
Britannia Inds. 1.09
Century Textiles 3.53
Cipla 3.35
DCB Bank 0.18
Divi's Lab. 7.14
Eicher Motors 4.07