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AXIS Arbitrage Fund - Direct (IDCW) - Scheme Profile

Fund

Fund House : Axis Mutual Fund

Fund Class : Arbitrage Funds

NAV 14 Oct 2021 11.49 0.01
(0.09%)

Asset Type

Asset Allocation
Commercial Paper 5.83
Corporate Debts 1.13
Equity 66.85
Indian Mutual Funds 21.20
Net CA & Others 69.92
Reverse Repo 0.44
T Bills 1.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Maruti Suzuki Automobiles - Passenger Cars 291,800 214.12 6.00 4.77
St Bk of India Banks - Public Sector 3,135,000 142.02 3.98 15.73
B P C L Refineries 2,752,200 118.95 3.33 3.19
Reliance Industr Refineries 468,500 118.03 3.31 28.18
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,573,000 86.81 2.43 -17.01
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 176,875 86.33 2.42 -9.9
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
M & M Fin. Serv. 25.40 0.71
KOTAK MAHI. INV. 15.11 0.42

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 1.84
Auto Ancillaries 1.80
Automobiles - Motorcycles / Mopeds 0.14
Automobiles - Passenger Cars 6.36
Automobiles - Scooters And 3 - Wheelers 1.10
Automobiles - Tractors 0.37
Banks - Private Sector 2.65
Banks - Public Sector 4.45

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 1.14
Adani Enterp. 0.47
Adani Ports 0.68
Aditya Bir. Fas. 0.01
Alembic Pharma 0.01
Alkem Lab 0.06
Amara Raja Batt. 0.06
Apollo Hospitals 0.29
.