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AXIS Arbitrage Fund (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Arbitrage Funds

NAV 17 Aug 2018 10.49 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 1.42
Certificate of Deposits 0.92
Commercial Paper 8.50
Corporate Debts 9.83
Equity 65.95
Fixed Deposits 11.15
Net CA & Others 65.15
T Bills 1.11
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 509,500 101.64 4.56 0.46
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,298,000 73.79 3.31 29.83
Infibeam Incorp. Computers - Software - Medium / Small 4,100,000 73.72 3.30 21.62
M & M Fin. Serv. Finance & Investments 1,430,000 73.48 3.29 2.24
Larsen & Toubro Engineering - Turnkey Services 552,000 71.89 3.22 -9.09
Bajaj Fin. Finance & Investments 242,000 65.29 2.93 38
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 50.00 2.24
Ujjivan Small 25.03 1.12
N A B A R D 24.91 1.12
Tata Capital Fin 24.83 1.11
Ujjivan Small 15.01 0.67
Cholaman.Inv.&Fn 10.03 0.45
India Info. Fin. 10.01 0.45
Tata Power Co. 10.00 0.45
JM Financial Pro 9.99 0.45
Muthoot Finance 9.93 0.45
Power Fin.Corpn. 7.03 0.31
H D F C 6.00 0.27
Other Corporate Debts 5.01 0.22
H D F C 5.01 0.22
L&T Finance 3.70 0.17
Power Grid Corpn 3.00 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 1.27
Automobiles - LCVs / HCVs 0.81
Automobiles - Motorcycles / Mopeds 1.05
Automobiles - Passenger Cars 5.11
Automobiles - Scooters And 3 - Wheelers 0.20
Automobiles - Tractors 0.36
Banks - Private Sector 4.46

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 Enterp. 0.61
Adani Power 0.15
Andhra Bank 0.01
Ashok Leyland 0.35
Aurobindo Pharma 1.07
B H E L 0.30
Bajaj Auto 0.20
Bajaj Fin. 2.93