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
10.6408
(27/01/2023)
L 52Wk H
10.55
10.78
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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
10.6408
(27/01/2023)
Time to Invest
Axis Arbitrage Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
10.55
10.78

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

114.36 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(71.60%)
Axis Money Market Fund - Direct Plan - Growth OptionAxis Money Market Fund - Direct Plan - Growth Option(8.48%)
Axis Ultra Short Term Fund - Direct Plan - Growth OptionAxis Ultra Short Term Fund - Direct Plan - Growth Option(7.46%)
ICICI Bank LimitedICICI Bank Limited(4.40%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.08%)
Ambuja Cements LimitedAmbuja Cements Limited(3.95%)
Bajaj Finance LimitedBajaj Finance Limited(3.92%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.56%)
IndusInd Bank LimitedIndusInd Bank Limited(3.46%)
United Spirits LimitedUnited Spirits Limited(3.46%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -92
Debt Holdings -7
Other Holdings -97
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 4.40% 146.857 Cr
Housing Development Finance Corporation Limited 4.08% 136.021 Cr
Ambuja Cements Limited 3.95% 131.790 Cr
Bajaj Finance Limited 3.92% 130.764 Cr
Kotak Mahindra Bank Limited 3.56% 118.771 Cr
IndusInd Bank Limited 3.46% 115.519 Cr
United Spirits Limited 3.46% 115.453 Cr
Tech Mahindra Limited 3.21% 107.210 Cr
DLF Limited 3.16% 105.373 Cr
Asian Paints Limited 3.14% 104.803 Cr
Tata Power Company Limited 2.79% 93.021 Cr
Reliance Industries Limited 2.74% 91.445 Cr
PI Industries Limited 2.73% 91.140 Cr
Jindal Steel & Power Limited 2.34% 78.236 Cr
Maruti Suzuki India Limited 2.29% 76.559 Cr
Zee Entertainment Enterprises Limited 2.11% 70.359 Cr
Adani Ports and Special Economic Zone Limited 1.75% 58.545 Cr
Hindustan Unilever Limited 1.64% 54.550 Cr
Sun Pharmaceutical Industries Limited 1.52% 50.751 Cr
Tata Consumer Products Limited 1.39% 46.316 Cr
Tata Consultancy Services Limited 1.25% 41.547 Cr
Bata India Limited 0.93% 31.111 Cr
Vedanta Limited 0.75% 25.165 Cr
Aurobindo Pharma Limited 0.69% 23.055 Cr
HDFC Life Insurance Company Limited 0.69% 22.984 Cr
Bandhan Bank Limited 0.68% 22.638 Cr
ACC Limited 0.67% 22.341 Cr
IDFC Limited 0.62% 20.813 Cr
Bharat Electronics Limited 0.49% 16.400 Cr
UPL Limited 0.48% 16.013 Cr
Canara Bank 0.46% 15.479 Cr
HCL Technologies Limited 0.43% 14.477 Cr
Grasim Industries Limited 0.39% 13.099 Cr
Apollo Hospitals Enterprise Limited 0.37% 12.313 Cr
Can Fin Homes Limited 0.28% 9.442 Cr
Glenmark Pharmaceuticals Limited 0.28% 9.164 Cr
RBL Bank Limited 0.25% 8.342 Cr
Bharat Petroleum Corporation Limited 0.22% 7.317 Cr
Ashok Leyland Limited 0.22% 7.242 Cr
InterGlobe Aviation Limited 0.22% 7.228 Cr
Titan Company Limited 0.20% 6.818 Cr
Godrej Properties Limited 0.20% 6.767 Cr
Tata Steel Limited 0.19% 6.320 Cr -
Bank of Baroda 0.17% 5.649 Cr
Infosys Limited 0.17% 5.550 Cr
Punjab National Bank 0.16% 5.419 Cr
Tata Communications Limited 0.16% 5.416 Cr
Bajaj Finserv Limited 0.15% 4.953 Cr -
Steel Authority of India Limited 0.14% 4.496 Cr
Tata Chemicals Limited 0.13% 4.405 Cr
IDFC First Bank Limited 0.13% 4.234 Cr
Granules India Limited 0.11% 3.762 Cr
Exide Industries Limited 0.11% 3.634 Cr
Biocon Limited 0.11% 3.614 Cr
Samvardhana Motherson International Limited 0.11% 3.604 Cr
SRF Limited 0.11% 3.521 Cr
REC Limited 0.09% 2.982 Cr
HDFC Bank Limited 0.09% 2.955 Cr
Zydus Lifesciences Limited 0.09% 2.873 Cr
Coromandel International Limited 0.07% 2.484 Cr
ICICI Prudential Life Insurance Company Limited 0.07% 2.437 Cr
Godrej Consumer Products Limited 0.07% 2.360 Cr
Dabur India Limited 0.07% 2.176 Cr
Oracle Financial Services Software Limited 0.06% 2.056 Cr
LTIMindtree Limited 0.06% 1.964 Cr
Piramal Enterprises Limited 0.06% 1.823 Cr
Havells India Limited 0.05% 1.815 Cr
Power Finance Corporation Limited 0.05% 1.663 Cr
UltraTech Cement Limited 0.05% 1.601 Cr
GAIL (India) Limited 0.05% 1.582 Cr
Colgate Palmolive (India) Limited 0.05% 1.506 Cr
L&T Finance Holdings Limited 0.04% 1.168 Cr
Nestle India Limited 0.03% 1.020 Cr
Petronet LNG Limited 0.03% 0.970 Cr
Aditya Birla Capital Limited 0.03% 0.892 Cr
Sun TV Network Limited 0.03% 0.876 Cr
SBI Cards and Payment Services Limited 0.02% 0.636 Cr
Hindustan Petroleum Corporation Limited 0.02% 0.571 Cr
Jubilant Foodworks Limited 0.02% 0.511 Cr -
Apollo Tyres Limited 0.01% 0.454 Cr
Power Grid Corporation of India Limited 0.01% 0.404 Cr
Siemens Limited 0.01% 0.311 Cr
Manappuram Finance Limited 0.01% 0.279 Cr
Max Financial Services Limited 0.01% 0.264 Cr
Larsen & Toubro Limited 0.01% 0.250 Cr
Lupin Limited 0.01% 0.187 Cr
Indraprastha Gas Limited 0.01% 0.171 Cr
ITC Limited 0.01% 0.159 Cr
The Indian Hotels Company Limited 0.00% 0.128 Cr
Syngene International Limited 0.00% 0.059 Cr
NMDC Limited 0.00% 0.055 Cr
Indian Energy Exchange Limited 0.00% 0.053 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 08/06/2023) 2.33% 77.751 Cr
364 Days Tbill (MD 29/06/2023) 1.60% 53.263 Cr
National Bank For Agriculture and Rural Development (14/02/2023) 1.49% 49.612 Cr
Canara Bank (04/12/2023) 1.40% 46.734 Cr
364 Days Tbill (MD 15/06/2023) 0.73% 24.267 Cr
Canara Bank (12/06/2023) 0.73% 24.226 Cr
364 Days Tbill (MD 08/06/2023) 0.15% 4.859 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 71.60% 2389.174 Cr -
Axis Money Market Fund - Direct Plan - Growth Option 8.48% 282.845 Cr -
Axis Ultra Short Term Fund - Direct Plan - Growth Option 7.46% 248.849 Cr -
Axis Liquid Fund - Direct Plan - Growth Option 2.97% 99.140 Cr -
Clearing Corporation of India Ltd 1.52% 50.730 Cr -
Indian Energy Exchange Limited 0.00% -0.053 Cr
NMDC Limited 0.00% -0.056 Cr -
Syngene International Limited 0.00% -0.059 Cr
The Indian Hotels Company Limited 0.00% -0.128 Cr
ITC Limited -0.01% -0.160 Cr -
Indraprastha Gas Limited -0.01% -0.172 Cr -
Lupin Limited -0.01% -0.188 Cr -
Larsen & Toubro Limited -0.01% -0.252 Cr -
Max Financial Services Limited -0.01% -0.265 Cr -
Manappuram Finance Limited -0.01% -0.281 Cr
Siemens Limited -0.01% -0.313 Cr -
Power Grid Corporation of India Limited -0.01% -0.407 Cr -
Apollo Tyres Limited -0.01% -0.457 Cr -
Jubilant Foodworks Limited -0.02% -0.513 Cr -
Hindustan Petroleum Corporation Limited -0.02% -0.574 Cr -
SBI Cards and Payment Services Limited -0.02% -0.639 Cr
Sun TV Network Limited -0.03% -0.881 Cr -
Aditya Birla Capital Limited -0.03% -0.899 Cr
Petronet LNG Limited -0.03% -0.976 Cr -
Nestle India Limited -0.03% -1.025 Cr
L&T Finance Holdings Limited -0.04% -1.175 Cr -
Colgate Palmolive (India) Limited -0.05% -1.512 Cr -
GAIL (India) Limited -0.05% -1.593 Cr -
UltraTech Cement Limited -0.05% -1.612 Cr -
Power Finance Corporation Limited -0.05% -1.673 Cr -
Havells India Limited -0.06% -1.825 Cr -
Piramal Enterprises Limited -0.06% -1.834 Cr -
LTIMindtree Limited -0.06% -1.974 Cr
Oracle Financial Services Software Limited -0.06% -2.065 Cr -
Dabur India Limited -0.07% -2.189 Cr -
Godrej Consumer Products Limited -0.07% -2.374 Cr
ICICI Prudential Life Insurance Company Limited -0.07% -2.448 Cr
Coromandel International Limited -0.08% -2.501 Cr
Zydus Lifesciences Limited -0.09% -2.884 Cr
HDFC Bank Limited -0.09% -2.963 Cr -
REC Limited -0.09% -3.005 Cr
SRF Limited -0.11% -3.547 Cr -
Samvardhana Motherson International Limited -0.11% -3.626 Cr
Biocon Limited -0.11% -3.632 Cr -
Exide Industries Limited -0.11% -3.649 Cr -
Granules India Limited -0.11% -3.783 Cr
IDFC First Bank Limited -0.13% -4.262 Cr
Tata Chemicals Limited -0.13% -4.421 Cr -
Steel Authority of India Limited -0.14% -4.529 Cr -
Bajaj Finserv Limited -0.15% -4.983 Cr -
Tata Communications Limited -0.16% -5.434 Cr -
Punjab National Bank -0.16% -5.458 Cr -
Infosys Limited -0.17% -5.583 Cr -
Bank of Baroda -0.17% -5.678 Cr -
Tata Steel Limited -0.19% -6.365 Cr -
Godrej Properties Limited -0.20% -6.810 Cr
Titan Company Limited -0.21% -6.853 Cr -
InterGlobe Aviation Limited -0.22% -7.274 Cr
Ashok Leyland Limited -0.22% -7.290 Cr -
Bharat Petroleum Corporation Limited -0.22% -7.367 Cr -
RBL Bank Limited -0.25% -8.382 Cr
Glenmark Pharmaceuticals Limited -0.28% -9.215 Cr -
Can Fin Homes Limited -0.28% -9.491 Cr
Apollo Hospitals Enterprise Limited -0.37% -12.399 Cr -
Grasim Industries Limited -0.40% -13.165 Cr -
HCL Technologies Limited -0.43% -14.397 Cr -
Canara Bank -0.47% -15.564 Cr -
UPL Limited -0.48% -16.127 Cr -
Bharat Electronics Limited -0.49% -16.498 Cr -
IDFC Limited -0.63% -20.954 Cr -
ACC Limited -0.67% -22.490 Cr -
Bandhan Bank Limited -0.68% -22.792 Cr
HDFC Life Insurance Company Limited -0.69% -23.142 Cr
Aurobindo Pharma Limited -0.69% -23.168 Cr -
Vedanta Limited -0.76% -25.292 Cr -
Bata India Limited -0.94% -31.323 Cr -
Tata Consultancy Services Limited -1.25% -41.719 Cr -
Tata Consumer Products Limited -1.40% -46.570 Cr
Sun Pharmaceutical Industries Limited -1.53% -50.969 Cr -
Hindustan Unilever Limited -1.65% -54.890 Cr -
Adani Ports and Special Economic Zone Limited -1.77% -58.943 Cr -
Zee Entertainment Enterprises Limited -2.12% -70.666 Cr -
Maruti Suzuki India Limited -2.30% -76.866 Cr -
Jindal Steel & Power Limited -2.36% -78.782 Cr -
PI Industries Limited -2.75% -91.781 Cr
Reliance Industries Limited -2.76% -92.087 Cr -
Tata Power Company Limited -2.81% -93.648 Cr -
Asian Paints Limited -3.16% -105.285 Cr -
DLF Limited -3.18% -106.005 Cr -
Tech Mahindra Limited -3.23% -107.716 Cr -
IndusInd Bank Limited -3.48% -116.097 Cr -
United Spirits Limited -3.48% -116.163 Cr -
Kotak Mahindra Bank Limited -3.58% -119.610 Cr -
Bajaj Finance Limited -3.95% -131.693 Cr
Ambuja Cements Limited -3.98% -132.721 Cr -
Housing Development Finance Corporation Limited -4.11% -136.993 Cr -
ICICI Bank Limited -4.43% -147.887 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