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AXIS Arbitrage Fund - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Arbitrage Funds

NAV 18 Jul 2018 10.98 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 4.21
Certificate of Deposits 2.51
Commercial Paper 10.23
Corporate Debts 11.31
Equity 65.82
Fixed Deposits 11.01
Net CA & Others 58.50
ZCB 2.23
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 97.22 5.06 7.89
M & M Fin. Serv. Finance & Investments 1,430,000 67.16 3.49 -10.01
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,152,800 65.02 3.38 8.42
Larsen & Toubro Engineering - Turnkey Services 509,250 64.93 3.38 -7.69
Cadila Health. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,544,000 58.27 3.03 -11.21
Bajaj Fin. Finance & Investments 242,000 55.57 2.89 34.3
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Edelweiss Comm 50.01 2.60
H D F C 24.99 1.30
N A B A R D 24.87 1.29
Tata Capital Fin 24.77 1.29
Cholaman.Inv.&Fn 10.02 0.52
India Info. Fin. 10.01 0.52
Tata Power Co. 9.99 0.52
JM Financial Pro 9.99 0.52
Muthoot Finance 9.96 0.52
Power Fin.Corpn. 7.01 0.36
H D F C 6.00 0.31
Ujjivan Small 5.01 0.26
Ujjivan Small 5.01 0.26
H D F C 5.00 0.26
Piramal Housing 5.00 0.26
L&T Finance 4.93 0.26
Power Grid Corpn 2.98 0.16
Power Fin.Corpn. 2.00 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
Auto Ancillaries 1.65
Automobiles - LCVs / HCVs 1.01
Automobiles - Motorcycles / Mopeds 1.27
Automobiles - Passenger Cars 5.40
Automobiles - Scooters And 3 - Wheelers 0.08
Automobiles - Tractors 0.28
Banks - Private Sector 2.36
Banks - Public Sector 1.70

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
Andhra Bank 0.02
Ashok Leyland 0.46
Aurobindo Pharma 1.27
B H E L 0.34
Bajaj Auto 0.08
Bajaj Fin. 2.89
Balrampur Chini 0.31