Axis Arbitrage Fund - Regular Plan - Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Axis Arbitrage Fund - Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Axis Arbitrage Fund - Regular Plan - Idcw Payout
NAV
10.7171
(11/06/2021)
L 52Wk H
10.43
10.72
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Axis Arbitrage Fund - Regular Plan - Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Axis Arbitrage Fund - Regular Plan - Idcw Payout
Fund
NAV
10.7171
(11/06/2021)
Time to Invest
Axis Arbitrage Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
10.43
10.72

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

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

115.47 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(66.77%)
3.45% Axis Bank Limited (03/06/2021)3.45% Axis Bank Limited (03/06/2021)(20.25%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(4.39%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.03%)
Bharat Petroleum Corporation LimitedBharat Petroleum Corporation Limited(3.94%)
State Bank of IndiaState Bank of India(3.62%)
Dr. Reddy's Laboratories LimitedDr. Reddy's Laboratories Limited(3.42%)
Reliance Industries LimitedReliance Industries Limited(3.26%)
Bharti Airtel LimitedBharti Airtel Limited(3.23%)
Grasim Industries LimitedGrasim Industries Limited(2.55%)

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

Portfolio Date -31 May 2021
Equity Holdings -94
Debt Holdings -10
Other Holdings -97
Holdings % Weight Value Sahi Hai/Nahi
Housing Development Finance Corporation Limited 4.03% 140.688 Cr
Bharat Petroleum Corporation Limited 3.94% 137.550 Cr
State Bank of India 3.62% 126.223 Cr
Dr. Reddy's Laboratories Limited 3.42% 119.124 Cr
Reliance Industries Limited 3.26% 113.794 Cr
Bharti Airtel Limited 3.23% 112.673 Cr
Grasim Industries Limited 2.55% 89.030 Cr
Cadila Healthcare Limited 2.43% 84.880 Cr
Infosys Limited 2.33% 81.200 Cr
Cipla Limited 2.19% 76.271 Cr
HDFC Life Insurance Company Limited 1.96% 68.195 Cr
Asian Paints Limited 1.80% 62.885 Cr
Vedanta Limited 1.65% 57.631 Cr
ICICI Bank Limited 1.59% 55.588 Cr
Divi's Laboratories Limited 1.52% 52.844 Cr
Aurobindo Pharma Limited 1.41% 49.234 Cr
Hindustan Petroleum Corporation Limited 1.40% 48.861 Cr
Larsen & Toubro Limited 1.36% 47.513 Cr
HCL Technologies Limited 1.12% 39.169 Cr
Lupin Limited 1.06% 36.902 Cr
Jindal Steel & Power Limited 1.02% 35.630 Cr
Sun Pharmaceutical Industries Limited 1.02% 35.554 Cr
Zee Entertainment Enterprises Limited 0.98% 34.166 Cr
ACC Limited 0.98% 34.061 Cr
DLF Limited 0.93% 32.459 Cr
United Spirits Limited 0.83% 28.785 Cr
NMDC Limited 0.81% 28.313 Cr
Hindalco Industries Limited 0.80% 27.972 Cr
Bajaj Finserv Limited 0.77% 27.007 Cr
UPL Limited 0.75% 26.279 Cr
Steel Authority of India Limited 0.68% 23.693 Cr
Piramal Enterprises Limited 0.65% 22.825 Cr
Maruti Suzuki India Limited 0.59% 20.409 Cr
Adani Ports and Special Economic Zone Limited 0.58% 20.201 Cr
Tata Power Company Limited 0.57% 19.975 Cr
Glenmark Pharmaceuticals Limited 0.51% 17.716 Cr
UltraTech Cement Limited 0.43% 14.892 Cr
Hindustan Unilever Limited 0.41% 14.321 Cr
National Aluminium Company Limited 0.38% 13.299 Cr
Marico Limited 0.38% 13.116 Cr
Bajaj Auto Limited 0.35% 12.159 Cr
SRF Limited 0.35% 12.049 Cr
Bank of Baroda 0.33% 11.519 Cr
Canara Bank 0.32% 11.115 Cr
JSW Steel Limited 0.32% 11.037 Cr
Tech Mahindra Limited 0.31% 10.850 Cr
GAIL (India) Limited 0.31% 10.830 Cr
Mahindra & Mahindra Limited 0.26% 8.993 Cr
Tata Steel Limited 0.24% 8.420 Cr
Indian Railway Catering And Tourism Corporation Limited 0.24% 8.288 Cr
Pidilite Industries Limited 0.23% 8.153 Cr
Biocon Limited 0.22% 7.589 Cr
MRF Limited 0.21% 7.193 Cr
Amara Raja Batteries Limited 0.20% 6.966 Cr
Sun TV Network Limited 0.19% 6.581 Cr
Apollo Hospitals Enterprise Limited 0.18% 6.179 Cr
Power Finance Corporation Limited 0.17% 5.743 Cr
Mahindra & Mahindra Financial Services Limited 0.16% 5.412 Cr
Coal India Limited 0.13% 4.653 Cr
L&T Finance Holdings Limited 0.13% 4.348 Cr
Kotak Mahindra Bank Limited 0.12% 4.339 Cr
Info Edge (India) Limited 0.12% 4.237 Cr
Tata Motors Limited 0.12% 4.179 Cr
The Federal Bank Limited 0.12% 4.101 Cr
Tata Chemicals Limited 0.11% 3.871 Cr
Indian Oil Corporation Limited 0.11% 3.693 Cr
Larsen & Toubro Infotech Limited 0.09% 3.253 Cr
Bharat Heavy Electricals Limited 0.07% 2.462 Cr
Indiabulls Housing Finance Limited 0.07% 2.360 Cr
Colgate Palmolive (India) Limited 0.07% 2.288 Cr
Bharat Forge Limited 0.06% 2.135 Cr
Adani Enterprises Limited 0.06% 1.975 Cr
Eicher Motors Limited 0.05% 1.780 Cr
Pfizer Limited 0.05% 1.733 Cr
Trent Limited 0.05% 1.729 Cr
Granules India Limited 0.05% 1.678 Cr
Petronet LNG Limited 0.04% 1.449 Cr
Container Corporation of India Limited 0.03% 1.176 Cr
L&T Technology Services Limited 0.03% 1.139 Cr
Escorts Limited 0.02% 0.645 Cr
The Ramco Cements Limited 0.01% 0.493 Cr
Alkem Laboratories Limited 0.01% 0.478 Cr
REC Limited 0.01% 0.438 Cr
Berger Paints (I) Limited 0.01% 0.354 Cr
Bata India Limited 0.01% 0.340 Cr
SBI Life Insurance Company Limited 0.01% 0.293 Cr
Balkrishna Industries Limited 0.01% 0.264 Cr
Motherson Sumi Systems Limited 0.01% 0.252 Cr
Torrent Pharmaceuticals Limited 0.01% 0.206 Cr
Oil & Natural Gas Corporation Limited 0.01% 0.175 Cr
Alembic Pharmaceuticals Limited 0.00% 0.157 Cr
Manappuram Finance Limited 0.00% 0.098 Cr
Bosch Limited 0.00% 0.076 Cr
Exide Industries Limited 0.00% 0.069 Cr
Holdings % Weight Value Sahi Hai/Nahi
Reliance Jio Infocomm Limited (30/07/2021) ** 2.14% 74.581 Cr
8.2534% LIC Housing Finance Limited (17/09/2021) ** 1.16% 40.499 Cr
8.595% LIC Housing Finance Limited (14/01/2022) ** 0.74% 25.653 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.73% 25.546 Cr
7.24% LIC Housing Finance Limited (23/08/2021) ** 0.72% 25.189 Cr
6.77% Housing Development Finance Corporation Limited (28/06/2021) ** 0.72% 25.057 Cr
IDFC First Bank Limited (22/06/2021) ** # 0.72% 24.951 Cr
Muthoot Finance Limited (22/07/2021) 0.71% 24.868 Cr
National Bank For Agriculture and Rural Development (18/02/2022) ** # 0.70% 24.328 Cr
7.71% Kotak Mahindra Investments Limited (21/12/2021) ** 0.44% 15.277 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 66.77% 2328.807 Cr -
3.45% Axis Bank Limited (03/06/2021) 20.25% 706.130 Cr -
Clearing Corporation of India Ltd 4.39% 153.235 Cr -
Exide Industries Limited 0.00% -0.069 Cr -
Bosch Limited 0.00% -0.077 Cr -
Manappuram Finance Limited 0.00% -0.098 Cr
Alembic Pharmaceuticals Limited -0.01% -0.158 Cr
Oil & Natural Gas Corporation Limited -0.01% -0.176 Cr -
Torrent Pharmaceuticals Limited -0.01% -0.206 Cr
Motherson Sumi Systems Limited -0.01% -0.253 Cr -
Balkrishna Industries Limited -0.01% -0.266 Cr
SBI Life Insurance Company Limited -0.01% -0.294 Cr
Bata India Limited -0.01% -0.342 Cr -
Berger Paints (I) Limited -0.01% -0.356 Cr
REC Limited -0.01% -0.439 Cr
Alkem Laboratories Limited -0.01% -0.481 Cr
The Ramco Cements Limited -0.01% -0.496 Cr
Escorts Limited -0.02% -0.648 Cr -
L&T Technology Services Limited -0.03% -1.145 Cr
Container Corporation of India Limited -0.03% -1.179 Cr -
Petronet LNG Limited -0.04% -1.458 Cr -
Granules India Limited -0.05% -1.688 Cr
Trent Limited -0.05% -1.739 Cr
Pfizer Limited -0.05% -1.741 Cr
Eicher Motors Limited -0.05% -1.783 Cr -
Adani Enterprises Limited -0.06% -1.979 Cr -
Bharat Forge Limited -0.06% -2.147 Cr -
Colgate Palmolive (India) Limited -0.07% -2.293 Cr -
Indiabulls Housing Finance Limited -0.07% -2.373 Cr
Bharat Heavy Electricals Limited -0.07% -2.476 Cr -
Larsen & Toubro Infotech Limited -0.09% -3.263 Cr
Indian Oil Corporation Limited -0.11% -3.705 Cr -
Tata Chemicals Limited -0.11% -3.839 Cr -
The Federal Bank Limited -0.12% -4.124 Cr -
Tata Motors Limited -0.12% -4.187 Cr -
Info Edge (India) Limited -0.12% -4.262 Cr
Kotak Mahindra Bank Limited -0.13% -4.348 Cr -
L&T Finance Holdings Limited -0.13% -4.369 Cr -
Coal India Limited -0.13% -4.665 Cr -
Mahindra & Mahindra Financial Services Limited -0.16% -5.440 Cr
Power Finance Corporation Limited -0.17% -5.772 Cr -
Apollo Hospitals Enterprise Limited -0.18% -6.213 Cr -
Sun TV Network Limited -0.19% -6.631 Cr -
Amara Raja Batteries Limited -0.20% -7.007 Cr
MRF Limited -0.21% -7.210 Cr -
Biocon Limited -0.22% -7.629 Cr -
Pidilite Industries Limited -0.24% -8.194 Cr
Tata Steel Limited -0.24% -8.281 Cr -
Indian Railway Catering And Tourism Corporation Limited -0.24% -8.335 Cr
Mahindra & Mahindra Limited -0.26% -9.013 Cr -
GAIL (India) Limited -0.31% -10.857 Cr -
Tech Mahindra Limited -0.31% -10.901 Cr -
JSW Steel Limited -0.32% -11.093 Cr -
Canara Bank -0.32% -11.170 Cr -
Bank of Baroda -0.33% -11.569 Cr -
SRF Limited -0.35% -12.118 Cr -
Bajaj Auto Limited -0.35% -12.227 Cr -
Marico Limited -0.38% -13.160 Cr
National Aluminium Company Limited -0.38% -13.371 Cr -
Hindustan Unilever Limited -0.41% -14.293 Cr -
UltraTech Cement Limited -0.43% -14.918 Cr -
Glenmark Pharmaceuticals Limited -0.51% -17.795 Cr -
Tata Power Company Limited -0.57% -19.807 Cr -
Adani Ports and Special Economic Zone Limited -0.58% -20.285 Cr -
Maruti Suzuki India Limited -0.59% -20.447 Cr -
Piramal Enterprises Limited -0.66% -22.870 Cr -
Steel Authority of India Limited -0.68% -23.862 Cr -
UPL Limited -0.76% -26.419 Cr -
Bajaj Finserv Limited -0.78% -27.123 Cr
Hindalco Industries Limited -0.81% -28.107 Cr -
NMDC Limited -0.82% -28.484 Cr -
United Spirits Limited -0.83% -28.919 Cr -
DLF Limited -0.93% -32.555 Cr -
ACC Limited -0.98% -34.213 Cr -
Zee Entertainment Enterprises Limited -0.98% -34.272 Cr -
Sun Pharmaceutical Industries Limited -1.02% -35.641 Cr -
Jindal Steel & Power Limited -1.03% -35.827 Cr -
Lupin Limited -1.06% -37.106 Cr -
HCL Technologies Limited -1.13% -39.264 Cr -
Larsen & Toubro Limited -1.37% -47.712 Cr -
Hindustan Petroleum Corporation Limited -1.41% -49.097 Cr -
Aurobindo Pharma Limited -1.42% -49.535 Cr -
Divi's Laboratories Limited -1.52% -52.962 Cr -
ICICI Bank Limited -1.60% -55.701 Cr -
Vedanta Limited -1.66% -57.968 Cr -
Asian Paints Limited -1.80% -62.704 Cr -
HDFC Life Insurance Company Limited -1.97% -68.589 Cr
Cipla Limited -2.19% -76.484 Cr -
Infosys Limited -2.34% -81.427 Cr -
Cadila Healthcare Limited -2.45% -85.381 Cr -
Grasim Industries Limited -2.56% -89.220 Cr -
Bharti Airtel Limited -3.24% -113.095 Cr -
Reliance Industries Limited -3.26% -113.839 Cr -
Dr. Reddy's Laboratories Limited -3.42% -119.409 Cr -
State Bank of India -3.60% -125.628 Cr -
Bharat Petroleum Corporation Limited -3.96% -137.973 Cr -
Housing Development Finance Corporation Limited -4.04% -140.988 Cr -

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

Axis Arbitrage Fund - Regular Plan - Idcw Payout

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

Axis Arbitrage Fund - Regular Plan - Idcw Payout

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

Axis Arbitrage Fund - Regular Plan - Idcw Payout