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
16.5397
(29/09/2023)
L 52Wk H
15.53
16.54
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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
16.5397
(29/09/2023)
Time to Invest
Axis Arbitrage Fund - Regular Plan - Growth
Rating
L 52Wk H
15.53
16.54

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

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

110.20 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(70.43%)
Axis Ultra Short Term Fund - Direct Plan - Growth OptionAxis Ultra Short Term Fund - Direct Plan - Growth Option(7.16%)
Axis Money Market Fund - Direct Plan - Growth OptionAxis Money Market Fund - Direct Plan - Growth Option(7.15%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(5.20%)
Jindal Steel & Power LimitedJindal Steel & Power Limited(3.65%)
HDFC Bank LimitedHDFC Bank Limited(3.58%)
Tata Power Company LimitedTata Power Company Limited(3.40%)
Reliance Industries LimitedReliance Industries Limited(3.26%)
Ambuja Cements LimitedAmbuja Cements Limited(3.19%)
ICICI Bank LimitedICICI Bank Limited(3.18%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -93
Debt Holdings -11
Other Holdings -97
Holdings % Weight Value Sahi Hai/Nahi
Jindal Steel & Power Limited 3.65% 101.819 Cr
HDFC Bank Limited 3.58% 99.913 Cr
Tata Power Company Limited 3.40% 94.716 Cr
Reliance Industries Limited 3.26% 91.045 Cr
Ambuja Cements Limited 3.19% 88.910 Cr
ICICI Bank Limited 3.18% 88.790 Cr
IndusInd Bank Limited 2.77% 77.314 Cr
Zee Entertainment Enterprises Limited 2.72% 75.828 Cr
Bandhan Bank Limited 2.35% 65.551 Cr
United Spirits Limited 2.20% 61.289 Cr
Sun Pharmaceutical Industries Limited 2.03% 56.492 Cr
Dr. Reddy's Laboratories Limited 1.94% 54.256 Cr
Asian Paints Limited 1.83% 51.121 Cr
Indus Towers Limited 1.80% 50.097 Cr
PI Industries Limited 1.53% 42.542 Cr
Bajaj Auto Limited 1.39% 38.871 Cr
Biocon Limited 1.35% 37.671 Cr
Canara Bank 1.35% 37.631 Cr
The Federal Bank Limited 1.30% 36.347 Cr
Tata Steel Limited 1.25% 34.947 Cr
Godrej Consumer Products Limited 1.23% 34.376 Cr
Aurobindo Pharma Limited 1.21% 33.872 Cr
Dabur India Limited 1.18% 33.048 Cr
Hindalco Industries Limited 1.15% 31.996 Cr
Maruti Suzuki India Limited 1.10% 30.612 Cr
Kotak Mahindra Bank Limited 1.05% 29.336 Cr
Grasim Industries Limited 1.02% 28.499 Cr
Apollo Hospitals Enterprise Limited 0.88% 24.432 Cr
Manappuram Finance Limited 0.83% 23.190 Cr
Pidilite Industries Limited 0.83% 23.012 Cr
GAIL (India) Limited 0.82% 22.939 Cr
LIC Housing Finance Limited 0.81% 22.522 Cr
Hindustan Aeronautics Limited 0.80% 22.349 Cr -
Britannia Industries Limited 0.79% 21.981 Cr
Infosys Limited 0.76% 21.072 Cr
ACC Limited 0.63% 17.691 Cr
Tata Consultancy Services Limited 0.63% 17.623 Cr
IDFC Limited 0.61% 17.045 Cr
Indiabulls Housing Finance Limited 0.59% 16.586 Cr
The India Cements Limited 0.58% 16.176 Cr
DLF Limited 0.57% 15.804 Cr
Coal India Limited 0.50% 14.010 Cr
NMDC Limited 0.45% 12.514 Cr
Bajaj Finserv Limited 0.39% 10.869 Cr
Steel Authority of India Limited 0.34% 9.505 Cr
Granules India Limited 0.33% 9.285 Cr
Indian Railway Catering And Tourism Corporation Limited 0.31% 8.526 Cr
The Indian Hotels Company Limited 0.30% 8.334 Cr
PVR INOX Limited 0.27% 7.581 Cr
ITC Limited 0.26% 7.246 Cr
TVS Motor Company Limited 0.25% 7.057 Cr
Punjab National Bank 0.25% 6.955 Cr
Bank of Baroda 0.24% 6.788 Cr
SBI Life Insurance Company Limited 0.23% 6.398 Cr
InterGlobe Aviation Limited 0.22% 5.990 Cr
UPL Limited 0.19% 5.380 Cr
Havells India Limited 0.19% 5.261 Cr
Hindustan Petroleum Corporation Limited 0.19% 5.158 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.18% 4.992 Cr
Can Fin Homes Limited 0.16% 4.469 Cr
Delta Corp Limited 0.15% 4.156 Cr
Torrent Pharmaceuticals Limited 0.15% 4.146 Cr
Bajaj Finance Limited 0.14% 3.940 Cr
Tata Motors Limited 0.14% 3.768 Cr
Tata Communications Limited 0.13% 3.578 Cr
National Aluminium Company Limited 0.12% 3.389 Cr
Max Financial Services Limited 0.10% 2.689 Cr
Crompton Greaves Consumer Electricals Limited 0.09% 2.538 Cr
Tech Mahindra Limited 0.09% 2.452 Cr
Bharat Electronics Limited 0.07% 1.974 Cr
Balrampur Chini Mills Limited 0.07% 1.810 Cr
Cholamandalam Investment and Finance Company Ltd 0.06% 1.683 Cr
Aarti Industries Limited 0.06% 1.623 Cr
SRF Limited 0.06% 1.591 Cr
JSW Steel Limited 0.06% 1.579 Cr
Sun TV Network Limited 0.04% 1.203 Cr
Bharti Airtel Limited 0.04% 1.058 Cr
UltraTech Cement Limited 0.04% 0.996 Cr
Container Corporation of India Limited 0.03% 0.941 Cr
Indian Energy Exchange Limited 0.03% 0.710 Cr
Oberoi Realty Limited 0.03% 0.706 Cr
Shriram Finance Limited 0.03% 0.694 Cr
Glenmark Pharmaceuticals Limited 0.02% 0.667 Cr
ICICI Prudential Life Insurance Company Limited 0.02% 0.423 Cr
Tata Consumer Products Limited 0.01% 0.376 Cr
RBL Bank Limited 0.01% 0.358 Cr
Multi Commodity Exchange of India Limited 0.01% 0.338 Cr
ICICI Lombard General Insurance Company Limited 0.01% 0.328 Cr
HDFC Life Insurance Company Limited 0.01% 0.213 Cr
Abbott India Limited 0.01% 0.185 Cr
ABB India Limited 0.00% 0.110 Cr
MRF Limited 0.00% 0.109 Cr
Bharat Forge Limited 0.00% 0.107 Cr
Holdings % Weight Value Sahi Hai/Nahi
Barclays Investments & Loans (India) Private Limited (05/09/2023) ** 1.79% 49.961 Cr
182 Days Tbill (MD 25/01/2024) 1.74% 48.654 Cr
182 Days Tbill (MD 22/02/2024) 1.73% 48.390 Cr
8.43% State Government Securities (26/11/2024) 0.91% 25.315 Cr
182 Days Tbill (MD 21/12/2023) 0.88% 24.494 Cr
182 Days Tbill (MD 18/01/2024) 0.87% 24.358 Cr
Mahindra & Mahindra Financial Services Limited (24/05/2024) ** 0.85% 23.661 Cr
364 Days Tbill (MD 08/02/2024) 0.70% 19.405 Cr
182 Days Tbill (MD 01/02/2024) 0.52% 14.575 Cr
364 Days Tbill (MD 07/03/2024) 0.35% 9.652 Cr
364 Days Tbill (MD 14/03/2024) 0.17% 4.820 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 70.43% 1965.050 Cr -
Axis Ultra Short Term Fund - Direct Plan - Growth Option 7.16% 199.825 Cr -
Axis Money Market Fund - Direct Plan - Growth Option 7.15% 199.591 Cr -
Clearing Corporation of India Ltd 5.20% 145.184 Cr -
Bharat Forge Limited September 2023 Future 0.00% -0.108 Cr
MRF Limited September 2023 Future 0.00% -0.110 Cr
ABB India Limited September 2023 Future 0.00% -0.110 Cr
Abbott India Limited September 2023 Future -0.01% -0.186 Cr
HDFC Life Insurance Company Limited September 2023 Future -0.01% -0.214 Cr
ICICI Lombard General Insurance Company Limited September 2023 Future -0.01% -0.331 Cr
Multi Commodity Exchange of India Limited September 2023 Future -0.01% -0.337 Cr
RBL Bank Limited September 2023 Future -0.01% -0.360 Cr
Tata Consumer Products Limited September 2023 Future -0.01% -0.378 Cr
ICICI Prudential Life Insurance Company Limited September 2023 Future -0.02% -0.425 Cr
Glenmark Pharmaceuticals Limited September 2023 Future -0.02% -0.669 Cr
Shriram Finance Limited September 2023 Future -0.03% -0.698 Cr
Oberoi Realty Limited September 2023 Future -0.03% -0.711 Cr
Indian Energy Exchange Limited September 2023 Future -0.03% -0.714 Cr
Container Corporation of India Limited September 2023 Future -0.03% -0.945 Cr
UltraTech Cement Limited September 2023 Future -0.04% -1.002 Cr
Bharti Airtel Limited September 2023 Future -0.04% -1.064 Cr
Sun TV Network Limited September 2023 Future -0.04% -1.213 Cr
JSW Steel Limited September 2023 Future -0.06% -1.591 Cr
SRF Limited September 2023 Future -0.06% -1.601 Cr
Aarti Industries Limited September 2023 Future -0.06% -1.634 Cr
Cholamandalam Investment and Finance Company Ltd September 2023 Future -0.06% -1.694 Cr
Balrampur Chini Mills Limited September 2023 Future -0.07% -1.822 Cr
Bharat Electronics Limited September 2023 Future -0.07% -1.987 Cr
Tech Mahindra Limited September 2023 Future -0.09% -2.470 Cr
Crompton Greaves Consumer Electricals Limited September 2023 Future -0.09% -2.555 Cr
Max Financial Services Limited September 2023 Future -0.10% -2.700 Cr
National Aluminium Company Limited September 2023 Future -0.12% -3.375 Cr
Tata Communications Limited September 2023 Future -0.13% -3.607 Cr
Tata Motors Limited September 2023 Future -0.14% -3.796 Cr
Bajaj Finance Limited September 2023 Future -0.14% -3.964 Cr
Torrent Pharmaceuticals Limited September 2023 Future -0.15% -4.180 Cr
Delta Corp Limited September 2023 Future -0.15% -4.191 Cr
Can Fin Homes Limited September 2023 Future -0.16% -4.491 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited September 2023 Future -0.18% -5.027 Cr
Hindustan Petroleum Corporation Limited September 2023 Future -0.19% -5.190 Cr
Havells India Limited September 2023 Future -0.19% -5.285 Cr
UPL Limited September 2023 Future -0.19% -5.422 Cr
InterGlobe Aviation Limited September 2023 Future -0.22% -6.031 Cr
SBI Life Insurance Company Limited September 2023 Future -0.23% -6.447 Cr
Bank of Baroda September 2023 Future -0.25% -6.832 Cr
Punjab National Bank September 2023 Future -0.25% -6.988 Cr
TVS Motor Company Limited September 2023 Future -0.25% -7.100 Cr
ITC Limited September 2023 Future -0.26% -7.273 Cr
PVR INOX Limited September 2023 Future -0.27% -7.640 Cr
The Indian Hotels Company Limited September 2023 Future -0.30% -8.399 Cr
Indian Railway Catering And Tourism Corporation Limited September 2023 Future -0.31% -8.590 Cr
Granules India Limited September 2023 Future -0.34% -9.344 Cr
Steel Authority of India Limited September 2023 Future -0.34% -9.521 Cr
Bajaj Finserv Limited September 2023 Future -0.39% -10.940 Cr
NMDC Limited September 2023 Future -0.45% -12.565 Cr
Coal India Limited September 2023 Future -0.51% -14.086 Cr
DLF Limited September 2023 Future -0.57% -15.905 Cr
The India Cements Limited September 2023 Future -0.58% -16.302 Cr
Indiabulls Housing Finance Limited September 2023 Future -0.60% -16.695 Cr
IDFC Limited September 2023 Future -0.61% -17.129 Cr
Tata Consultancy Services Limited September 2023 Future -0.64% -17.747 Cr
ACC Limited September 2023 Future -0.64% -17.833 Cr
Infosys Limited September 2023 Future -0.76% -21.216 Cr
Britannia Industries Limited September 2023 Future -0.79% -22.110 Cr
Hindustan Aeronautics Limited September 2023 Future -0.81% -22.491 Cr -
LIC Housing Finance Limited September 2023 Future -0.81% -22.629 Cr
GAIL (India) Limited September 2023 Future -0.83% -23.109 Cr
Pidilite Industries Limited September 2023 Future -0.83% -23.192 Cr
Manappuram Finance Limited September 2023 Future -0.84% -23.340 Cr
Apollo Hospitals Enterprise Limited September 2023 Future -0.88% -24.622 Cr
Grasim Industries Limited September 2023 Future -1.03% -28.679 Cr
Kotak Mahindra Bank Limited September 2023 Future -1.06% -29.553 Cr
Maruti Suzuki India Limited September 2023 Future -1.11% -30.829 Cr
Hindalco Industries Limited September 2023 Future -1.15% -32.205 Cr
Dabur India Limited September 2023 Future -1.19% -33.296 Cr
Aurobindo Pharma Limited September 2023 Future -1.22% -34.056 Cr
Godrej Consumer Products Limited September 2023 Future -1.24% -34.643 Cr
Tata Steel Limited September 2023 Future -1.26% -35.146 Cr
The Federal Bank Limited September 2023 Future -1.31% -36.562 Cr
Canara Bank September 2023 Future -1.36% -37.842 Cr
Biocon Limited September 2023 Future -1.36% -37.867 Cr
Bajaj Auto Limited September 2023 Future -1.40% -39.180 Cr
PI Industries Limited September 2023 Future -1.54% -42.854 Cr
Indus Towers Limited September 2023 Future -1.80% -50.340 Cr
Asian Paints Limited September 2023 Future -1.84% -51.353 Cr
Dr. Reddy's Laboratories Limited September 2023 Future -1.96% -54.690 Cr
Sun Pharmaceutical Industries Limited September 2023 Future -2.03% -56.743 Cr
United Spirits Limited September 2023 Future -2.21% -61.660 Cr
Bandhan Bank Limited September 2023 Future -2.37% -66.036 Cr
Zee Entertainment Enterprises Limited September 2023 Future -2.74% -76.305 Cr
IndusInd Bank Limited September 2023 Future -2.78% -77.670 Cr
ICICI Bank Limited September 2023 Future -3.21% -89.466 Cr
Ambuja Cements Limited September 2023 Future -3.21% -89.585 Cr
Reliance Industries Limited September 2023 Future -3.28% -91.580 Cr
Tata Power Company Limited September 2023 Future -3.42% -95.431 Cr
HDFC Bank Limited September 2023 Future -3.61% -100.577 Cr
Jindal Steel & Power Limited September 2023 Future -3.67% -102.377 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