Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : AXIS Mutual Fund

Fund Class : Arbitrage Funds

NAV 02 Dec 2016 10.80 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 3.39
Certificate of Deposits 8.74
Commercial Paper 4.37
Corporate Debts 9.06
Equity 65.36
Fixed Deposits 9.85
Net CA & Others 64.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 232,000 31.96 9.53 -15.26
HDFC Bank Banks - Private Sector 249,500 31.27 9.32 -6.91
Reliance Inds. Refineries 296,000 31.12 9.28 -1.85
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 453,000 26.22 7.82 -0.8
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 282,800 23.13 6.90 -6.94
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 235,800 17.64 5.26 -8.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Indiabulls Hous. 17.48 5.21
Indiabulls Hous. 8.03 2.39
H D F C 4.89 1.46

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
Banks - Private Sector 10.03
Breweries & Distilleries 0.14
Cement - North India 0.43
Computers - Software - Large 2.79
Computers - Software - Medium / Small 0.94
Construction 0.14
Entertainment / Electronic Media Software 2.42
Finance & Investments 2.29

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
Aurobindo Pharma 6.90
Bharat Financial 2.29
Britannia Inds. 3.87
Cadila Health. 0.60
Century Textiles 0.43
Cipla 7.82
Dish TV 1.54
H D F C 9.53

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