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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Arbitrage Funds

NAV 16 Feb 2018 10.95 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 13.54
Commercial Paper 10.77
Corporate Debts 7.24
Equity 66.91
Fixed Deposits 9.29
Net CA & Others 56.71
ZCB 2.81
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... 1,754,500 100.21 6.44 13.08
Motherson Sumi Auto Ancillaries 2,496,000 94.66 6.08 -9.23
Larsen & Toubro Engineering - Turnkey Services 719,250 90.50 5.81 9.07
Bajaj Fin. Finance & Investments 368,500 64.73 4.16 -4.94
Century Textiles Cement - North India 444,950 63.96 4.11 -7.4
Dewan Hsg. Fin. Finance - Housing 952,500 55.50 3.57 -13.28
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 25.11 1.61
Cholaman.Inv.&Fn 10.12 0.65
Muthoot Finance 10.07 0.65
Cholaman.Inv.&Fn 10.05 0.65
HDFC Bank 10.02 0.64
Power Fin.Corpn. 7.13 0.46
Vijaya Bank 5.15 0.33
Cholaman.Inv.&Fn 5.02 0.32
Power Fin.Corpn. 5.02 0.32
Indiabulls Hous. 5.01 0.32
H D F C 5.01 0.32
L&T Finance 4.98 0.32
Indostar Capital 4.14 0.27
Power Fin.Corpn. 3.82 0.25
Power Fin.Corpn. 2.04 0.13

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 0.05
Auto Ancillaries 6.13
Automobiles - LCVs / HCVs 1.89
Automobiles - Passenger Cars 1.77
Automobiles - Tractors 0.32
Banks - Private Sector 3.60
Banks - Public Sector 0.56
Breweries & Distilleries 0.01

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 0.02
Amara Raja Batt. 0.05
Arvind Ltd 0.18
Ashok Leyland 0.13
Asian Paints 0.01
Aurobindo Pharma 1.58
Bajaj Fin. 4.16