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
14.6854
(16/04/2021)
L 52Wk H
14.22
14.69
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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
14.6854
(16/04/2021)
Time to Invest
Axis Arbitrage Fund - Regular Plan - Growth
Rating
L 52Wk H
14.22
14.69

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

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

115.36 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(68.46%)
3.45% Axis Bank Limited (03/06/2021)3.45% Axis Bank Limited (03/06/2021)(16.33%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(5.45%)
6.85% AU Small Finance Bank Limited (28/05/2021)6.85% AU Small Finance Bank Limited (28/05/2021)(4.14%)
Dr. Reddy's Laboratories LimitedDr. Reddy's Laboratories Limited(3.89%)
Bharti Airtel LimitedBharti Airtel Limited(3.70%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.46%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(3.37%)
State Bank of IndiaState Bank of India(3.29%)
Bharat Petroleum Corporation LimitedBharat Petroleum Corporation Limited(3.28%)

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

Portfolio Date -31 Mar 2021
Equity Holdings -95
Debt Holdings -7
Other Holdings -99
Holdings % Weight Value Sahi Hai/Nahi
Dr. Reddy's Laboratories Limited 3.89% 117.473 Cr
Bharti Airtel Limited 3.70% 111.839 Cr
Housing Development Finance Corporation Limited 3.46% 104.620 Cr
Adani Ports and Special Economic Zone Limited 3.37% 101.848 Cr
State Bank of India 3.29% 99.345 Cr
Bharat Petroleum Corporation Limited 3.28% 99.139 Cr
Tata Steel Limited 3.27% 98.956 Cr
ICICI Bank Limited 3.02% 91.164 Cr
Asian Paints Limited 2.95% 89.215 Cr
Tata Consumer Products Limited 2.61% 79.006 Cr
Grasim Industries Limited 2.43% 73.311 Cr
Tech Mahindra Limited 1.99% 60.082 Cr
ITC Limited 1.62% 48.874 Cr
IndusInd Bank Limited 1.43% 43.122 Cr
ACC Limited 1.23% 37.018 Cr
Aurobindo Pharma Limited 1.20% 36.204 Cr
Infosys Limited 1.19% 35.870 Cr
Cadila Healthcare Limited 1.16% 34.919 Cr
Hindustan Petroleum Corporation Limited 1.15% 34.823 Cr
Lupin Limited 1.12% 33.828 Cr
Larsen & Toubro Limited 1.03% 31.003 Cr
Reliance Industries Limited 0.96% 29.095 Cr
Zee Entertainment Enterprises Limited 0.95% 28.651 Cr
Steel Authority of India Limited 0.75% 22.757 Cr
Bajaj Auto Limited 0.71% 21.473 Cr
United Spirits Limited 0.71% 21.420 Cr
Cipla Limited 0.67% 20.239 Cr
Indian Railway Catering And Tourism Corporation Limited 0.66% 20.043 Cr
Sun Pharmaceutical Industries Limited 0.66% 20.002 Cr
Piramal Enterprises Limited 0.64% 19.285 Cr
DLF Limited 0.61% 18.282 Cr
Divi's Laboratories Limited 0.60% 18.042 Cr
HDFC Life Insurance Company Limited 0.57% 17.308 Cr
NTPC Limited 0.57% 17.188 Cr
Shriram Transport Finance Company Limited 0.57% 17.068 Cr
UPL Limited 0.56% 16.772 Cr
Pidilite Industries Limited 0.52% 15.832 Cr
Coal India Limited 0.49% 14.946 Cr
Tata Consultancy Services Limited 0.45% 13.538 Cr
NMDC Limited 0.37% 11.245 Cr
Hindalco Industries Limited 0.35% 10.541 Cr
Tata Power Company Limited 0.35% 10.454 Cr
SRF Limited 0.33% 10.010 Cr
GAIL (India) Limited 0.31% 9.340 Cr
Havells India Limited 0.29% 8.613 Cr
Indian Oil Corporation Limited 0.28% 8.597 Cr
Power Finance Corporation Limited 0.26% 7.828 Cr
REC Limited 0.25% 7.633 Cr
Wipro Limited 0.25% 7.422 Cr
Motherson Sumi Systems Limited 0.23% 7.051 Cr
Petronet LNG Limited 0.23% 6.807 Cr
Ambuja Cements Limited 0.22% 6.579 Cr
Power Grid Corporation of India Limited 0.18% 5.521 Cr
Bajaj Finance Limited 0.18% 5.407 Cr
Canara Bank 0.17% 5.260 Cr
L&T Technology Services Limited 0.16% 4.777 Cr
MRF Limited 0.16% 4.689 Cr
Ashok Leyland Limited 0.15% 4.597 Cr
Voltas Limited 0.15% 4.409 Cr
JSW Steel Limited 0.14% 4.300 Cr
Manappuram Finance Limited 0.13% 4.028 Cr
Info Edge (India) Limited 0.13% 3.853 Cr
Dabur India Limited 0.11% 3.446 Cr
Bata India Limited 0.11% 3.248 Cr
Mahindra & Mahindra Limited 0.11% 3.229 Cr
Tata Chemicals Limited 0.10% 2.857 Cr
Sun TV Network Limited 0.09% 2.822 Cr
Larsen & Toubro Infotech Limited 0.09% 2.798 Cr
Apollo Tyres Limited 0.09% 2.573 Cr
Godrej Consumer Products Limited 0.08% 2.481 Cr
Kotak Mahindra Bank Limited 0.07% 2.174 Cr
Torrent Pharmaceuticals Limited 0.07% 2.163 Cr
Oil & Natural Gas Corporation Limited 0.07% 2.045 Cr
UltraTech Cement Limited 0.07% 2.021 Cr
Bank of Baroda 0.07% 1.994 Cr
Maruti Suzuki India Limited 0.06% 1.921 Cr
The Federal Bank Limited 0.06% 1.819 Cr
Jindal Steel & Power Limited 0.06% 1.718 Cr
RBL Bank Limited 0.05% 1.565 Cr
Tata Motors Limited 0.05% 1.548 Cr
SBI Life Insurance Company Limited 0.05% 1.387 Cr
ICICI Lombard General Insurance Company Limited 0.04% 1.218 Cr
Apollo Hospitals Enterprise Limited 0.04% 1.161 Cr
Glenmark Pharmaceuticals Limited 0.03% 0.909 Cr
Marico Limited 0.03% 0.905 Cr
Colgate Palmolive (India) Limited 0.01% 0.437 Cr
Trent Limited 0.01% 0.381 Cr
Bandhan Bank Limited 0.01% 0.366 Cr
Indiabulls Housing Finance Limited 0.01% 0.366 Cr
Balkrishna Industries Limited 0.01% 0.338 Cr
Coforge Limited 0.01% 0.220 Cr
Bharat Electronics Limited 0.01% 0.190 Cr
PI Industries Limited 0.00% 0.113 Cr
Escorts Limited 0.00% 0.071 Cr
Granules India Limited 0.00% 0.047 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.2534% LIC Housing Finance Limited (17/09/2021) ** 1.35% 40.750 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 0.85% 25.820 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.84% 25.431 Cr
7.24% LIC Housing Finance Limited (23/08/2021) ** 0.84% 25.302 Cr
6.77% Housing Development Finance Corporation Limited (28/06/2021) 0.83% 25.188 Cr
National Bank For Agriculture and Rural Development (18/02/2022) ** # 0.80% 24.146 Cr
7.71% Kotak Mahindra Investments Limited (21/12/2021) ** 0.51% 15.332 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 68.46% 2069.458 Cr -
3.45% Axis Bank Limited (03/06/2021) 16.33% 493.600 Cr -
Clearing Corporation of India Ltd 5.45% 164.781 Cr -
6.85% AU Small Finance Bank Limited (28/05/2021) 4.14% 125.000 Cr -
Granules India Limited 0.00% -0.047 Cr
Escorts Limited 0.00% -0.071 Cr -
PI Industries Limited 0.00% -0.114 Cr
Bharat Electronics Limited -0.01% -0.192 Cr -
Coforge Limited -0.01% -0.221 Cr
Balkrishna Industries Limited -0.01% -0.340 Cr
Indiabulls Housing Finance Limited -0.01% -0.368 Cr
Bandhan Bank Limited -0.01% -0.369 Cr
Trent Limited -0.01% -0.384 Cr
Colgate Palmolive (India) Limited -0.02% -0.440 Cr -
Marico Limited -0.03% -0.911 Cr
Glenmark Pharmaceuticals Limited -0.03% -0.915 Cr -
Apollo Hospitals Enterprise Limited -0.04% -1.169 Cr -
ICICI Lombard General Insurance Company Limited -0.04% -1.225 Cr
SBI Life Insurance Company Limited -0.05% -1.393 Cr
Tata Motors Limited -0.05% -1.559 Cr -
RBL Bank Limited -0.05% -1.576 Cr
Jindal Steel & Power Limited -0.06% -1.730 Cr -
The Federal Bank Limited -0.06% -1.832 Cr -
Maruti Suzuki India Limited -0.06% -1.934 Cr -
Bank of Baroda -0.07% -2.006 Cr -
UltraTech Cement Limited -0.07% -2.036 Cr -
Oil & Natural Gas Corporation Limited -0.07% -2.061 Cr -
Torrent Pharmaceuticals Limited -0.07% -2.172 Cr
Kotak Mahindra Bank Limited -0.07% -2.189 Cr -
Godrej Consumer Products Limited -0.08% -2.497 Cr
Apollo Tyres Limited -0.09% -2.585 Cr -
Larsen & Toubro Infotech Limited -0.09% -2.818 Cr
Sun TV Network Limited -0.09% -2.842 Cr -
Tata Chemicals Limited -0.10% -2.876 Cr -
Mahindra & Mahindra Limited -0.11% -3.252 Cr -
Bata India Limited -0.11% -3.271 Cr -
Dabur India Limited -0.12% -3.470 Cr -
Info Edge (India) Limited -0.13% -3.868 Cr
Manappuram Finance Limited -0.13% -4.054 Cr
JSW Steel Limited -0.14% -4.323 Cr -
Voltas Limited -0.15% -4.439 Cr -
Ashok Leyland Limited -0.15% -4.629 Cr -
MRF Limited -0.16% -4.723 Cr -
L&T Technology Services Limited -0.16% -4.807 Cr
Canara Bank -0.18% -5.291 Cr -
Bajaj Finance Limited -0.18% -5.446 Cr
Power Grid Corporation of India Limited -0.18% -5.560 Cr -
Ambuja Cements Limited -0.22% -6.609 Cr -
Petronet LNG Limited -0.23% -6.855 Cr -
Motherson Sumi Systems Limited -0.24% -7.098 Cr -
Wipro Limited -0.25% -7.475 Cr -
REC Limited -0.25% -7.671 Cr
Power Finance Corporation Limited -0.26% -7.866 Cr -
Indian Oil Corporation Limited -0.29% -8.625 Cr -
Havells India Limited -0.29% -8.674 Cr -
GAIL (India) Limited -0.31% -9.392 Cr -
SRF Limited -0.33% -10.055 Cr -
Tata Power Company Limited -0.35% -10.520 Cr -
Hindalco Industries Limited -0.35% -10.591 Cr -
NMDC Limited -0.38% -11.332 Cr -
Tata Consultancy Services Limited -0.45% -13.604 Cr -
Coal India Limited -0.50% -15.049 Cr -
Pidilite Industries Limited -0.53% -15.945 Cr
UPL Limited -0.56% -16.879 Cr -
Shriram Transport Finance Company Limited -0.57% -17.119 Cr -
NTPC Limited -0.57% -17.252 Cr -
HDFC Life Insurance Company Limited -0.57% -17.360 Cr
Divi's Laboratories Limited -0.60% -18.112 Cr -
DLF Limited -0.61% -18.378 Cr -
Piramal Enterprises Limited -0.64% -19.430 Cr -
Sun Pharmaceutical Industries Limited -0.67% -20.141 Cr -
Indian Railway Catering And Tourism Corporation Limited -0.67% -20.182 Cr
Cipla Limited -0.67% -20.353 Cr -
Bajaj Auto Limited -0.71% -21.551 Cr -
United Spirits Limited -0.71% -21.574 Cr -
Steel Authority of India Limited -0.76% -23.003 Cr -
Zee Entertainment Enterprises Limited -0.95% -28.785 Cr -
Reliance Industries Limited -0.97% -29.296 Cr -
Larsen & Toubro Limited -1.03% -31.168 Cr -
Lupin Limited -1.12% -33.959 Cr -
Hindustan Petroleum Corporation Limited -1.16% -34.935 Cr -
Cadila Healthcare Limited -1.16% -35.121 Cr -
Infosys Limited -1.19% -36.106 Cr -
Aurobindo Pharma Limited -1.20% -36.325 Cr -
ACC Limited -1.23% -37.259 Cr -
IndusInd Bank Limited -1.44% -43.436 Cr -
ITC Limited -1.62% -49.064 Cr -
Tech Mahindra Limited -2.00% -60.518 Cr -
Grasim Industries Limited -2.44% -73.649 Cr -
Tata Consumer Products Limited -2.62% -79.322 Cr
Asian Paints Limited -2.97% -89.825 Cr -
ICICI Bank Limited -3.03% -91.595 Cr -
Tata Steel Limited -3.29% -99.548 Cr -
Bharat Petroleum Corporation Limited -3.30% -99.834 Cr -
State Bank of India -3.31% -99.904 Cr -
Adani Ports and Special Economic Zone Limited -3.39% -102.573 Cr -
Housing Development Finance Corporation Limited -3.49% -105.353 Cr -
Bharti Airtel Limited -3.72% -112.574 Cr -
Dr. Reddy's Laboratories Limited -3.91% -118.302 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