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AXIS Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Arbitrage Funds

NAV 11 Jun 2021 15.59 0.00
(0.00%)

Asset Type

Asset Allocation
Certificate of Deposits 1.42
Commercial Paper 2.85
Corporate Debts 4.51
Equity 66.31
Fixed Deposits 20.22
Net CA & Others 66.81
Reverse Repo 4.39
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 551,100 140.69 4.03 -1.11
B P C L Refineries 2,914,200 137.55 3.94 5.79
St Bk of India Banks - Public Sector 2,974,500 126.22 3.62 12.89
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 224,375 119.12 3.42 23.32
Reliance Industr Refineries 526,750 113.79 3.26 4.99
Bharti Airtel Telecommunications - Service Provider 2,106,438 112.67 3.23 2.89
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 40.50 1.16
LIC Housing Fin. 25.65 0.74
M & M Fin. Serv. 25.55 0.73
LIC Housing Fin. 25.19 0.72
H D F C 25.06 0.72
KOTAK MAHI. INV. 15.28 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 1.18
Auto Ancillaries 0.21
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 0.05
Automobiles - Passenger Cars 0.85
Automobiles - Scooters And 3 - Wheelers 0.35
Automobiles - Tractors 0.02
Banks - Private Sector 1.83

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 0.98
Adani Enterp. 0.06
Adani Ports 0.58
Alembic Pharma 0.00
Alkem Lab 0.01
Amara Raja Batt. 0.20
Apollo Hospitals 0.18
Asian Paints 1.80
.