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AXIS Arbitrage Fund (D) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 May 2020 10.49 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 0.08
Corporate Debts 8.63
Equity 66.98
Fixed Deposits 21.59
Net CA & Others 60.93
Reverse Repo 8.78
ZCB 0.05
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 1,132,750 217.03 8.96 -36.03
Infosys Computers - Software - Large 2,638,800 188.81 7.80 -13.11
Bajaj Fin. Finance & Investments 550,000 127.50 5.27 -61.15
Maruti Suzuki Automobiles - Passenger Cars 172,500 92.44 3.82 -24
Larsen & Toubro Engineering - Turnkey Services 975,375 87.54 3.62 -36.3
Bharti Airtel Telecommunications - Service Provider 1,701,069 87.49 3.61 8.71
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 40.42 1.67
LIC Housing Fin. 25.37 1.05
REC Ltd 25.26 1.04
Reliance Inds. 25.13 1.04
Larsen & Toubro 25.09 1.04
LIC Housing Fin. 24.95 1.03
KOTAK MAHI. INV. 15.04 0.62
N A B A R D 10.40 0.43
Reliance Inds. 10.12 0.42
L&T Finance 3.76 0.16
Power Grid Corpn 3.05 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 0.50
Auto Ancillaries 0.45
Automobiles - LCVs / HCVs 0.33
Automobiles - Motorcycles / Mopeds 0.79
Automobiles - Passenger Cars 3.98
Automobiles - Scooters And 3 - Wheelers 0.01
Banks - Private Sector 2.06
Banks - Public Sector 2.16

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
ACC 0.14
Adani Power 0.06
Ambuja Cem. 0.15
Asian Paints 0.09
Aurobindo Pharma 1.00
B H E L 0.03
B P C L 0.97
Bajaj Auto 0.01