Axis Arbitrage Fund - Regular Plan - Growth

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Axis Arbitrage Fund - Regular Plan - Growth
Rating
Fund
Time to Invest
Axis Arbitrage Fund - Regular Plan - Growth
NAV
15.3737
(27/06/2022)
L 52Wk H
14.80
15.38
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Axis Arbitrage Fund - Regular Plan - Growth

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Axis Arbitrage Fund - Regular Plan - Growth
Fund
NAV
15.3737
(27/06/2022)
Time to Invest
Axis Arbitrage Fund - Regular Plan - Growth
Rating
L 52Wk H
14.80
15.38

Asset Allocation for Axis Arbitrage Fund - Regular Plan - Growth Fund Growth

Top 10 Holdings of Axis Arbitrage Fund - Regular Plan - Growth Fund Growth

105.86 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(66.30%)
Axis Money Market Fund - Direct Plan - Growth OptionAxis Money Market Fund - Direct Plan - Growth Option(7.87%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(6.09%)
Axis Ultra Short Term Fund - Direct Plan - Growth OptionAxis Ultra Short Term Fund - Direct Plan - Growth Option(5.86%)
Reliance Industries LimitedReliance Industries Limited(4.48%)
182 Days Tbill (MD 14/07/2022)182 Days Tbill (MD 14/07/2022)(3.75%)
State Bank of IndiaState Bank of India(3.10%)
HDFC Bank LimitedHDFC Bank Limited(2.92%)
Bharti Airtel LimitedBharti Airtel Limited(2.89%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.61%)

Detailed Portfolio of Axis Arbitrage Fund - Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -122
Debt Holdings -7
Other Holdings -127
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 4.48% 296.325 Cr
State Bank of India 3.10% 204.947 Cr
HDFC Bank Limited 2.92% 192.896 Cr
Bharti Airtel Limited 2.89% 191.309 Cr
Housing Development Finance Corporation Limited 2.61% 172.780 Cr
ICICI Bank Limited 2.55% 168.534 Cr
Tech Mahindra Limited 2.40% 158.936 Cr
Bajaj Finance Limited 2.35% 155.453 Cr
Hindalco Industries Limited 2.27% 149.895 Cr
Bajaj Finserv Limited 1.84% 121.526 Cr
Larsen & Toubro Limited 1.81% 119.833 Cr
HDFC Life Insurance Company Limited 1.74% 114.931 Cr
DLF Limited 1.68% 111.360 Cr
Asian Paints Limited 1.64% 108.333 Cr
United Spirits Limited 1.59% 105.483 Cr
Jindal Steel & Power Limited 1.43% 94.644 Cr
Tata Power Company Limited 1.41% 93.081 Cr
MindTree Limited 1.35% 89.585 Cr
Ambuja Cements Limited 1.21% 80.228 Cr
Hindustan Unilever Limited 1.18% 78.108 Cr
Zee Entertainment Enterprises Limited 1.16% 76.604 Cr
Tata Steel Limited 1.15% 76.384 Cr
PI Industries Limited 1.14% 75.613 Cr
Tata Consumer Products Limited 1.09% 71.895 Cr
Mahindra & Mahindra Limited 0.94% 61.901 Cr
Sun Pharmaceutical Industries Limited 0.93% 61.365 Cr
HCL Technologies Limited 0.92% 60.967 Cr
Adani Ports and Special Economic Zone Limited 0.92% 60.912 Cr
IndusInd Bank Limited 0.87% 57.333 Cr
Dr. Reddy's Laboratories Limited 0.80% 53.199 Cr
Zydus Lifesciences Limited 0.80% 52.635 Cr
UltraTech Cement Limited 0.68% 44.953 Cr
Infosys Limited 0.68% 44.722 Cr
ACC Limited 0.66% 43.492 Cr
UPL Limited 0.64% 42.363 Cr
Kotak Mahindra Bank Limited 0.62% 40.829 Cr
Divi's Laboratories Limited 0.49% 32.349 Cr
Bandhan Bank Limited 0.49% 32.323 Cr
Aurobindo Pharma Limited 0.49% 32.317 Cr
Oil & Natural Gas Corporation Limited 0.47% 31.134 Cr
Bata India Limited 0.46% 30.331 Cr
Adani Enterprises Limited 0.43% 28.450 Cr
Havells India Limited 0.39% 26.039 Cr
Hero MotoCorp Limited 0.37% 24.590 Cr
Piramal Enterprises Limited 0.37% 24.413 Cr
Bank of Baroda 0.36% 23.909 Cr
Torrent Power Limited 0.36% 23.672 Cr
JSW Steel Limited 0.36% 23.560 Cr
ITC Limited 0.35% 23.256 Cr
Larsen & Toubro Infotech Limited 0.33% 22.066 Cr
Tata Motors Limited 0.30% 19.705 Cr
Maruti Suzuki India Limited 0.20% 13.275 Cr
Amara Raja Batteries Limited 0.19% 12.769 Cr
L&T Technology Services Limited 0.19% 12.602 Cr
Balkrishna Industries Limited 0.19% 12.265 Cr
Bharat Forge Limited 0.18% 12.211 Cr
Grasim Industries Limited 0.18% 11.575 Cr
Apollo Hospitals Enterprise Limited 0.16% 10.412 Cr
Jubilant Foodworks Limited 0.15% 10.067 Cr -
Titan Company Limited 0.15% 10.048 Cr
Hindustan Aeronautics Limited 0.15% 9.698 Cr
Glenmark Pharmaceuticals Limited 0.14% 9.503 Cr
Canara Bank 0.13% 8.805 Cr
GAIL (India) Limited 0.13% 8.737 Cr
Godrej Properties Limited 0.13% 8.693 Cr
RBL Bank Limited 0.13% 8.296 Cr
Vedanta Limited 0.12% 7.849 Cr
Tata Communications Limited 0.11% 6.961 Cr
Shriram Transport Finance Company Limited 0.11% 6.924 Cr
Lupin Limited 0.10% 6.773 Cr
National Aluminium Company Limited 0.09% 6.072 Cr
Info Edge (India) Limited 0.09% 6.047 Cr
Ashok Leyland Limited 0.09% 5.948 Cr
Mahindra & Mahindra Financial Services Limited 0.09% 5.788 Cr
Biocon Limited 0.08% 5.508 Cr
IDFC Limited 0.08% 5.253 Cr
Dabur India Limited 0.08% 5.080 Cr
Cipla Limited 0.08% 4.975 Cr
The Federal Bank Limited 0.06% 4.128 Cr
Container Corporation of India Limited 0.06% 3.930 Cr
Can Fin Homes Limited 0.06% 3.637 Cr
Indiabulls Housing Finance Limited 0.05% 3.333 Cr
Granules India Limited 0.05% 3.276 Cr
Exide Industries Limited 0.05% 3.089 Cr
Cholamandalam Investment and Finance Company Ltd 0.05% 3.047 Cr
Eicher Motors Limited 0.05% 3.038 Cr
Punjab National Bank 0.04% 2.920 Cr
SRF Limited 0.04% 2.733 Cr
Bharat Petroleum Corporation Limited 0.04% 2.546 Cr
ICICI Prudential Life Insurance Company Limited 0.04% 2.524 Cr
SBI Cards and Payment Services Limited 0.04% 2.451 Cr
Oracle Financial Services Software Limited 0.04% 2.448 Cr
Wipro Limited 0.04% 2.442 Cr
Godrej Consumer Products Limited 0.03% 1.995 Cr
The Indian Hotels Company Limited 0.03% 1.960 Cr
Steel Authority of India Limited 0.03% 1.792 Cr
Aditya Birla Fashion and Retail Limited 0.03% 1.782 Cr
Deepak Nitrite Limited 0.03% 1.745 Cr
Sun TV Network Limited 0.02% 1.375 Cr
LIC Housing Finance Limited 0.02% 1.363 Cr
Power Grid Corporation of India Limited 0.02% 1.336 Cr
InterGlobe Aviation Limited 0.02% 1.208 Cr
Motherson Sumi Systems Limited 0.01% 0.915 Cr
Alkem Laboratories Limited 0.01% 0.910 Cr
Pidilite Industries Limited 0.01% 0.909 Cr
Petronet LNG Limited 0.01% 0.856 Cr
Balrampur Chini Mills Limited 0.01% 0.851 Cr
Indian Oil Corporation Limited 0.01% 0.819 Cr
NTPC Limited 0.01% 0.801 Cr
Indian Energy Exchange Limited 0.01% 0.724 Cr
Indus Towers Limited 0.01% 0.702 Cr
Tata Chemicals Limited 0.01% 0.658 Cr
Manappuram Finance Limited 0.01% 0.553 Cr
Birlasoft Limited 0.01% 0.484 Cr
Trent Limited 0.01% 0.445 Cr
NMDC Limited 0.01% 0.431 Cr
Page Industries Limited 0.01% 0.410 Cr
Crompton Greaves Consumer Electricals Limited 0.01% 0.339 Cr
Bharat Heavy Electricals Limited 0.01% 0.332 Cr
Siemens Limited 0.01% 0.312 Cr
Apollo Tyres Limited 0.00% 0.256 Cr
Strides Pharma Science Limited 0.00% 0.236 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 14/07/2022) 3.75% 248.019 Cr
182 Days Tbill (MD 07/07/2022) 1.65% 109.210 Cr
Tata Capital Housing Finance Limited (25/10/2022) (ZCB) ** 0.91% 60.168 Cr
6.84% Government of India (19/12/2022) 0.77% 50.696 Cr
National Bank For Agriculture and Rural Development (14/02/2023) 0.73% 48.078 Cr
Deutsche Investments India Pvt Limited (16/05/2022) ** 0.38% 24.953 Cr
National Bank For Agriculture and Rural Development (08/02/2023) ** 0.36% 24.058 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 66.30% 4388.289 Cr -
Axis Money Market Fund - Direct Plan - Growth Option 7.87% 520.895 Cr -
Clearing Corporation of India Ltd 6.09% 403.228 Cr -
Axis Ultra Short Term Fund - Direct Plan - Growth Option 5.86% 387.519 Cr -
Axis Liquid Fund - Direct Plan - Growth Option 2.55% 168.576 Cr -
Strides Pharma Science Limited 0.00% -0.237 Cr
Apollo Tyres Limited 0.00% -0.257 Cr -
Siemens Limited -0.01% -0.313 Cr -
Bharat Heavy Electricals Limited -0.01% -0.333 Cr -
Crompton Greaves Consumer Electricals Limited -0.01% -0.339 Cr
Page Industries Limited -0.01% -0.411 Cr
NMDC Limited -0.01% -0.432 Cr -
Trent Limited -0.01% -0.447 Cr
Birlasoft Limited -0.01% -0.487 Cr
Manappuram Finance Limited -0.01% -0.553 Cr
Tata Chemicals Limited -0.01% -0.659 Cr -
Indus Towers Limited -0.01% -0.701 Cr
Indian Energy Exchange Limited -0.01% -0.726 Cr
NTPC Limited -0.01% -0.803 Cr -
Indian Oil Corporation Limited -0.01% -0.823 Cr -
Balrampur Chini Mills Limited -0.01% -0.855 Cr -
Petronet LNG Limited -0.01% -0.857 Cr -
Pidilite Industries Limited -0.01% -0.914 Cr
Alkem Laboratories Limited -0.01% -0.915 Cr
Motherson Sumi Systems Limited -0.01% -0.920 Cr -
InterGlobe Aviation Limited -0.02% -1.209 Cr
Power Grid Corporation of India Limited -0.02% -1.342 Cr -
LIC Housing Finance Limited -0.02% -1.370 Cr -
Sun TV Network Limited -0.02% -1.381 Cr -
Deepak Nitrite Limited -0.03% -1.752 Cr
Aditya Birla Fashion and Retail Limited -0.03% -1.783 Cr -
Steel Authority of India Limited -0.03% -1.795 Cr -
The Indian Hotels Company Limited -0.03% -1.964 Cr
Godrej Consumer Products Limited -0.03% -2.005 Cr
Oracle Financial Services Software Limited -0.04% -2.443 Cr -
Wipro Limited -0.04% -2.447 Cr -
SBI Cards and Payment Services Limited -0.04% -2.464 Cr
ICICI Prudential Life Insurance Company Limited -0.04% -2.539 Cr
Bharat Petroleum Corporation Limited -0.04% -2.549 Cr -
SRF Limited -0.04% -2.740 Cr -
Punjab National Bank -0.04% -2.925 Cr -
Eicher Motors Limited -0.05% -3.047 Cr -
Cholamandalam Investment and Finance Company Ltd -0.05% -3.062 Cr
Exide Industries Limited -0.05% -3.095 Cr -
Granules India Limited -0.05% -3.275 Cr
Indiabulls Housing Finance Limited -0.05% -3.334 Cr
Can Fin Homes Limited -0.06% -3.651 Cr
Container Corporation of India Limited -0.06% -3.953 Cr -
The Federal Bank Limited -0.06% -4.141 Cr -
Cipla Limited -0.08% -4.988 Cr -
Dabur India Limited -0.08% -5.105 Cr -
IDFC Limited -0.08% -5.272 Cr -
Biocon Limited -0.08% -5.535 Cr -
Mahindra & Mahindra Financial Services Limited -0.09% -5.799 Cr
Ashok Leyland Limited -0.09% -5.962 Cr -
Info Edge (India) Limited -0.09% -6.076 Cr
National Aluminium Company Limited -0.09% -6.092 Cr -
Lupin Limited -0.10% -6.794 Cr -
Shriram Transport Finance Company Limited -0.11% -6.942 Cr -
Tata Communications Limited -0.11% -6.972 Cr -
Vedanta Limited -0.12% -7.862 Cr -
RBL Bank Limited -0.13% -8.320 Cr
Godrej Properties Limited -0.13% -8.736 Cr
GAIL (India) Limited -0.13% -8.751 Cr -
Canara Bank -0.13% -8.818 Cr -
Glenmark Pharmaceuticals Limited -0.14% -9.519 Cr -
Hindustan Aeronautics Limited -0.15% -9.723 Cr
Jubilant Foodworks Limited -0.15% -10.086 Cr -
Titan Company Limited -0.15% -10.096 Cr -
Apollo Hospitals Enterprise Limited -0.16% -10.461 Cr -
Grasim Industries Limited -0.18% -11.617 Cr -
Bharat Forge Limited -0.19% -12.268 Cr -
Balkrishna Industries Limited -0.19% -12.283 Cr
L&T Technology Services Limited -0.19% -12.612 Cr
Amara Raja Batteries Limited -0.19% -12.795 Cr
Maruti Suzuki India Limited -0.20% -13.334 Cr -
Tata Motors Limited -0.30% -19.786 Cr -
Larsen & Toubro Infotech Limited -0.33% -22.127 Cr
ITC Limited June 2022 Future -0.35% -22.920 Cr
JSW Steel Limited -0.36% -23.636 Cr -
Torrent Power Limited -0.36% -23.699 Cr
Bank of Baroda -0.36% -24.004 Cr -
Piramal Enterprises Limited -0.37% -24.533 Cr -
Hero MotoCorp Limited -0.37% -24.636 Cr -
Havells India Limited -0.40% -26.123 Cr -
Adani Enterprises Limited -0.43% -28.600 Cr -
Bata India Limited -0.46% -30.468 Cr -
Oil & Natural Gas Corporation Limited -0.47% -31.260 Cr -
Bandhan Bank Limited -0.49% -32.458 Cr
Aurobindo Pharma Limited -0.49% -32.487 Cr -
Divi's Laboratories Limited -0.49% -32.516 Cr -
Kotak Mahindra Bank Limited -0.62% -40.901 Cr -
UPL Limited -0.64% -42.450 Cr -
ACC Limited -0.66% -43.706 Cr -
Infosys Limited -0.68% -44.875 Cr -
UltraTech Cement Limited -0.68% -45.084 Cr -
Zydus Lifesciences Limited -0.80% -52.718 Cr
Dr. Reddy's Laboratories Limited -0.81% -53.452 Cr -
IndusInd Bank Limited -0.87% -57.530 Cr -
HCL Technologies Limited -0.93% -61.198 Cr -
Adani Ports and Special Economic Zone Limited -0.93% -61.200 Cr -
Sun Pharmaceutical Industries Limited -0.93% -61.603 Cr -
Mahindra & Mahindra Limited -0.94% -62.166 Cr -
Tata Consumer Products Limited -1.08% -71.572 Cr
PI Industries Limited -1.15% -75.966 Cr
Tata Steel Limited -1.15% -76.300 Cr -
Zee Entertainment Enterprises Limited -1.16% -76.928 Cr -
Hindustan Unilever Limited -1.19% -78.458 Cr -
Ambuja Cements Limited -1.22% -80.648 Cr -
MindTree Limited -1.36% -89.952 Cr -
Tata Power Company Limited -1.41% -93.234 Cr -
Jindal Steel & Power Limited -1.43% -94.784 Cr -
United Spirits Limited -1.60% -105.930 Cr -
Asian Paints Limited -1.64% -108.542 Cr -
DLF Limited -1.69% -111.839 Cr -
HDFC Life Insurance Company Limited -1.74% -115.108 Cr
Larsen & Toubro Limited -1.82% -120.360 Cr -
Bajaj Finserv Limited -1.84% -121.985 Cr
Hindalco Industries Limited -2.28% -150.610 Cr -
Bajaj Finance Limited -2.36% -156.222 Cr
Tech Mahindra Limited -2.41% -159.264 Cr -
ICICI Bank Limited -2.56% -169.362 Cr -
Housing Development Finance Corporation Limited -2.61% -172.934 Cr -
HDFC Bank Limited -2.89% -191.321 Cr -
Bharti Airtel Limited -2.90% -191.852 Cr -
State Bank of India -3.10% -205.463 Cr -
Reliance Industries Limited -4.50% -297.599 Cr -

Insight on the composition of the Axis Arbitrage Fund - Regular Plan - Growth Fund Growth

Axis Arbitrage Fund - Regular Plan - Growth

Style Box of the Axis Arbitrage Fund - Regular Plan - Growth Fund Growth

Axis Arbitrage Fund - Regular Plan - Growth

Portfolio Characteristics of the Axis Arbitrage Fund - Regular Plan - Growth Fund Growth

Axis Arbitrage Fund - Regular Plan - Growth