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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Arbitrage Funds

NAV 20 Jan 2017 10.87 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 0.31
Commercial Paper 11.51
Corporate Debts 7.39
Equity 68.75
Fixed Deposits 10.39
Net CA & Others 70.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 505,200 39.59 9.58 -43.21
Reliance Inds. Refineries 296,000 32.04 7.75 -5.77
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 499,800 31.49 7.62 -14.17
HDFC Bank Banks - Private Sector 249,500 30.09 7.28 -1.49
H D F C Finance - Housing 232,000 29.29 7.09 -9
TCS Computers - Software - Large 86,250 20.40 4.94 -4.68
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 17.63 4.26
Indiabulls Hous. 8.03 1.94
H D F C 4.94 1.19

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 5.90
Automobiles - Passenger Cars 1.99
Banks - Private Sector 7.48
Cement - North India 1.30
Computers - Software - Large 5.67
Computers - Software - Medium / Small 0.03
Electric Equipment 2.26
Engines 0.38

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 0.83
Aurobindo Pharma 4.58
Britannia Inds. 1.20
Cadila Health. 0.41
Century Textiles 1.30
Cipla 4.11
Cummins India 0.38
DCB Bank 0.20