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AXIS Arbitrage Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Mar 2019 10.50 0.01
(0.10%)

Asset Type

Asset Allocation
Certificate of Deposits 1.02
Commercial Paper 5.17
Corporate Debts 7.27
Equity 65.57
Fixed Deposits 13.85
Net CA & Others 62.31
Reverse Repo 9.21
ZCB 1.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,501,500 184.84 8.12 20.94
H D F C Finance - Housing 908,000 167.18 7.34 -0.52
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,483,700 155.08 6.81 10.7
Bajaj Fin. Finance & Investments 516,250 136.75 6.01 12.41
ITC Cigarettes 2,656,800 73.34 3.22 5.83
Hind. Unilever Personal Care - Multinational 406,200 70.38 3.09 -7.83
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 49.00 2.15
Tata Capital Fin 24.94 1.10
Edel Commodities 12.95 0.57
A Birla Finance 10.01 0.44
Cholaman.Inv.&Fn 10.01 0.44
India Info. Fin. 10.00 0.44
Muthoot Finance 9.88 0.43
Power Fin.Corpn. 7.01 0.31
Natl. Hous. Bank 5.00 0.22
H D F C 5.00 0.22
Piramal Capital 4.97 0.22
L&T Finance 3.71 0.16
Power Grid Corpn 3.02 0.13
Baha.Chand.Inv. 9.99 0.44

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 0.01
Auto Ancillaries 0.01
Automobiles - LCVs / HCVs 0.58
Automobiles - Motorcycles / Mopeds 1.56
Automobiles - Passenger Cars 2.48
Automobiles - Tractors 0.11
Banks - Private Sector 1.95
Banks - Public Sector 2.33

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 Ports 0.15
Adani Power 0.47
Ambuja Cem. 0.13
Ashok Leyland 0.57
Aurobindo Pharma 0.27
Bajaj Fin. 6.01
Bajaj Finserv 0.16
Bank of Baroda 0.02