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AXIS Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Arbitrage Funds

NAV 06 Jul 2020 15.01 -0.02
(-0.13%)

Asset Type

Asset Allocation
Certificate of Deposits 0.07
Corporate Debts 6.83
Equity 65.85
Fixed Deposits 18.95
Net CA & Others 55.72
Reverse Repo 17.93
ZCB 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 4,464,612 246.71 8.15 20.66
Hind. Unilever Personal Care - Multinational 1,099,800 226.27 7.48 -11.88
H D F C Finance - Housing 1,361,000 225.78 7.46 21.32
Infosys Computers - Software - Large 3,224,400 222.81 7.36 23.91
ICICI Bank Banks - Private Sector 4,147,000 137.66 4.55 15.21
Maruti Suzuki Automobiles - Passenger Cars 170,200 95.50 3.15 36.84
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 40.89 1.35
LIC Housing Fin. 25.72 0.85
REC Ltd 25.52 0.84
Reliance Inds. 25.28 0.84
LIC Housing Fin. 25.24 0.83
Larsen & Toubro 25.14 0.83
KOTAK MAHI. INV. 15.21 0.50
N A B A R D 10.53 0.35
Reliance Inds. 10.29 0.34
Power Grid Corpn 3.07 0.10

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
Automobiles - LCVs / HCVs 0.30
Automobiles - Motorcycles / Mopeds 0.45
Automobiles - Passenger Cars 3.15
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 8.48
Banks - Public Sector 0.24
Breweries & Distilleries 1.83
Cement - North India 0.95

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 0.06
Ambuja Cem. 0.13
Aurobindo Pharma 0.95
B H E L 0.15
B P C L 0.72
Bajaj Auto 0.04
Bajaj Fin. 1.33
Bajaj Finserv 1.10