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
10.7341
(20/09/2021)
L 52Wk H
10.50
10.78
Login using to know what your Friends are Investing !

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
10.7341
(20/09/2021)
Time to Invest
Axis Arbitrage Fund - Regular Plan - Idcw Payout
Rating
L 52Wk H
10.50
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

114.00 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(68.32%)
Axis Ultra Short Term Fund - Direct Plan GrowthAxis Ultra Short Term Fund - Direct Plan Growth(10.28%)
Axis Liquid Fund - Direct Plan - Growth OptionAxis Liquid Fund - Direct Plan - Growth Option(10.25%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(5.79%)
Reliance Industries LimitedReliance Industries Limited(3.69%)
State Bank of IndiaState Bank of India(3.64%)
Bharat Petroleum Corporation LimitedBharat Petroleum Corporation Limited(3.42%)
Bharti Airtel LimitedBharti Airtel Limited(3.23%)
Infosys LimitedInfosys Limited(2.70%)
L&T Finance Limited (22/12/2021) **L&T Finance Limited (22/12/2021) **(2.69%)

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

Portfolio Date -31 Aug 2021
Equity Holdings -105
Debt Holdings -7
Other Holdings -108
Holdings % Weight Value Sahi Hai/Nahi
Maruti Suzuki India Limited 5.79% 212.640 Cr
Reliance Industries Limited 3.69% 135.489 Cr
State Bank of India 3.64% 133.631 Cr
Bharat Petroleum Corporation Limited 3.42% 125.733 Cr
Bharti Airtel Limited 3.23% 118.737 Cr
Infosys Limited 2.70% 99.213 Cr
Dr. Reddy's Laboratories Limited 2.45% 90.083 Cr
Cadila Healthcare Limited 2.41% 88.631 Cr
ICICI Bank Limited 2.39% 87.895 Cr
Housing Development Finance Corporation Limited 2.39% 87.817 Cr
HDFC Life Insurance Company Limited 2.07% 76.031 Cr
Vedanta Limited 2.06% 75.845 Cr
Asian Paints Limited 1.83% 67.132 Cr
Cholamandalam Investment and Finance Company Limited 1.81% 66.555 Cr
Motherson Sumi Systems Limited 1.55% 57.077 Cr
Divi's Laboratories Limited 1.40% 51.529 Cr
HCL Technologies Limited 1.15% 42.374 Cr
ACC Limited 1.14% 41.869 Cr
National Aluminium Company Limited 1.05% 38.723 Cr
Bajaj Finserv Limited 0.97% 35.627 Cr
Jindal Steel & Power Limited 0.97% 35.622 Cr
HDFC Bank Limited 0.96% 35.226 Cr
Coforge Limited 0.93% 34.065 Cr
Zee Entertainment Enterprises Limited 0.92% 33.678 Cr
United Spirits Limited 0.89% 32.539 Cr
Bajaj Auto Limited 0.87% 31.873 Cr
Aurobindo Pharma Limited 0.86% 31.721 Cr
Balkrishna Industries Limited 0.83% 30.568 Cr
Tata Steel Limited 0.83% 30.325 Cr
Sun Pharmaceutical Industries Limited 0.81% 29.570 Cr
Shree Cement Limited 0.79% 29.137 Cr
Hindalco Industries Limited 0.76% 27.890 Cr
JSW Steel Limited 0.75% 27.569 Cr
Piramal Enterprises Limited 0.75% 27.526 Cr
Adani Ports and Special Economic Zone Limited 0.64% 23.572 Cr
ITC Limited 0.63% 22.989 Cr
Kotak Mahindra Bank Limited 0.58% 21.255 Cr
UPL Limited 0.51% 18.598 Cr
Tata Power Company Limited 0.45% 16.551 Cr
Glenmark Pharmaceuticals Limited 0.41% 15.002 Cr
Bajaj Finance Limited 0.41% 14.955 Cr
SBI Life Insurance Company Limited 0.40% 14.841 Cr
UltraTech Cement Limited 0.39% 14.412 Cr
Marico Limited 0.39% 14.265 Cr
Mahindra & Mahindra Limited 0.35% 12.772 Cr
NMDC Limited 0.29% 10.734 Cr
Escorts Limited 0.29% 10.515 Cr
Tata Consultancy Services Limited 0.20% 7.384 Cr
Havells India Limited 0.20% 7.294 Cr
Biocon Limited 0.20% 7.181 Cr
Bank of Baroda 0.19% 6.969 Cr
Punjab National Bank 0.19% 6.802 Cr
Cummins India Limited 0.18% 6.714 Cr
The Federal Bank Limited 0.18% 6.419 Cr
Indian Railway Catering And Tourism Corporation Limited 0.17% 6.261 Cr
Grasim Industries Limited 0.17% 6.200 Cr
Hero MotoCorp Limited 0.17% 6.087 Cr
Titan Company Limited 0.17% 6.053 Cr
Muthoot Finance Limited 0.15% 5.564 Cr
Hindustan Petroleum Corporation Limited 0.14% 5.255 Cr
Tata Motors Limited 0.14% 5.240 Cr
Colgate Palmolive (India) Limited 0.14% 5.215 Cr
IndusInd Bank Limited 0.14% 5.180 Cr
SRF Limited 0.13% 4.690 Cr
Dabur India Limited 0.13% 4.584 Cr
Granules India Limited 0.12% 4.570 Cr
Mahindra & Mahindra Financial Services Limited 0.12% 4.356 Cr
Container Corporation of India Limited 0.11% 4.036 Cr
L&T Finance Holdings Limited 0.11% 4.014 Cr
Bharat Forge Limited 0.10% 3.798 Cr
REC Limited 0.10% 3.732 Cr
Pidilite Industries Limited 0.08% 2.965 Cr
Indus Towers Limited 0.08% 2.834 Cr
L&T Technology Services Limited 0.07% 2.509 Cr
Exide Industries Limited 0.07% 2.437 Cr
Petronet LNG Limited 0.07% 2.390 Cr
TVS Motor Company Limited 0.06% 2.353 Cr
Amara Raja Batteries Limited 0.06% 2.098 Cr
Shriram Transport Finance Company Limited 0.06% 2.056 Cr
Britannia Industries Limited 0.05% 1.999 Cr
LIC Housing Finance Limited 0.05% 1.931 Cr
MRF Limited 0.05% 1.914 Cr
Alkem Laboratories Limited 0.05% 1.784 Cr
Pfizer Limited 0.04% 1.360 Cr
Torrent Pharmaceuticals Limited 0.03% 1.165 Cr
United Breweries Limited 0.03% 1.136 Cr
Tata Chemicals Limited 0.03% 1.014 Cr
Apollo Hospitals Enterprise Limited 0.03% 0.994 Cr
GAIL (India) Limited 0.03% 0.981 Cr
Bata India Limited 0.02% 0.877 Cr
Sun TV Network Limited 0.02% 0.724 Cr
Cipla Limited 0.02% 0.678 Cr
Larsen & Toubro Infotech Limited 0.01% 0.478 Cr
The Ramco Cements Limited 0.01% 0.429 Cr
Info Edge (India) Limited 0.01% 0.386 Cr
Trent Limited 0.01% 0.365 Cr
Alembic Pharmaceuticals Limited 0.01% 0.331 Cr
HDFC Asset Management Company Limited 0.01% 0.307 Cr
DLF Limited 0.01% 0.212 Cr
Strides Pharma Science Limited 0.01% 0.207 Cr
Larsen & Toubro Limited 0.01% 0.192 Cr
Lupin Limited 0.00% 0.163 Cr
Apollo Tyres Limited 0.00% 0.160 Cr
Adani Enterprises Limited 0.00% 0.159 Cr
Siemens Limited 0.00% 0.125 Cr
Holdings % Weight Value Sahi Hai/Nahi
L&T Finance Limited (22/12/2021) ** 2.69% 98.876 Cr
L&T Finance Limited (07/12/2021) ** 2.02% 74.269 Cr
182 Days Tbill (MD 02/12/2021) 1.62% 59.505 Cr
182 Days Tbill (MD 09/12/2021) 1.35% 49.556 Cr
Sharekhan BNP Paribas Financial Services Limited (03/11/2021) ** 0.95% 34.774 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.69% 25.456 Cr
7.71% Kotak Mahindra Investments Limited (21/12/2021) ** 0.41% 15.157 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 68.32% 2509.894 Cr -
Axis Ultra Short Term Fund - Direct Plan Growth 10.28% 377.529 Cr -
Axis Liquid Fund - Direct Plan - Growth Option 10.25% 376.729 Cr -
Clearing Corporation of India Ltd 1.48% 54.275 Cr -
Siemens Limited 0.00% -0.125 Cr -
Adani Enterprises Limited 0.00% -0.159 Cr -
Apollo Tyres Limited 0.00% -0.160 Cr -
Lupin Limited 0.00% -0.163 Cr -
Larsen & Toubro Limited -0.01% -0.193 Cr -
DLF Limited -0.01% -0.212 Cr -
HDFC Asset Management Company Limited -0.01% -0.308 Cr
Alembic Pharmaceuticals Limited -0.01% -0.331 Cr
Trent Limited -0.01% -0.366 Cr
Info Edge (India) Limited -0.01% -0.387 Cr
The Ramco Cements Limited -0.01% -0.430 Cr
Larsen & Toubro Infotech Limited -0.01% -0.480 Cr
Cipla Limited -0.02% -0.678 Cr -
Sun TV Network Limited -0.02% -0.726 Cr -
Bata India Limited -0.02% -0.880 Cr -
GAIL (India) Limited -0.03% -0.984 Cr -
Apollo Hospitals Enterprise Limited -0.03% -0.995 Cr -
Tata Chemicals Limited -0.03% -1.018 Cr -
United Breweries Limited -0.03% -1.138 Cr -
Torrent Pharmaceuticals Limited -0.03% -1.168 Cr
Pfizer Limited -0.04% -1.365 Cr
Alkem Laboratories Limited -0.05% -1.791 Cr
LIC Housing Finance Limited -0.05% -1.894 Cr -
MRF Limited -0.05% -1.915 Cr -
Britannia Industries Limited -0.05% -1.993 Cr
Shriram Transport Finance Company Limited -0.06% -2.057 Cr -
Amara Raja Batteries Limited -0.06% -2.098 Cr
TVS Motor Company Limited -0.06% -2.354 Cr -
Petronet LNG Limited -0.07% -2.398 Cr -
Exide Industries Limited -0.07% -2.448 Cr -
L&T Technology Services Limited -0.07% -2.518 Cr
Indus Towers Limited -0.08% -2.843 Cr
Pidilite Industries Limited -0.08% -2.973 Cr
REC Limited -0.10% -3.699 Cr
Bharat Forge Limited -0.10% -3.799 Cr -
L&T Finance Holdings Limited -0.11% -4.014 Cr -
Container Corporation of India Limited -0.11% -4.032 Cr -
Mahindra & Mahindra Financial Services Limited -0.12% -4.357 Cr
Granules India Limited -0.13% -4.574 Cr
Dabur India Limited -0.13% -4.587 Cr -
SRF Limited -0.13% -4.698 Cr -
IndusInd Bank Limited -0.14% -5.195 Cr -
Colgate Palmolive (India) Limited -0.14% -5.223 Cr -
Tata Motors Limited -0.14% -5.262 Cr -
Hindustan Petroleum Corporation Limited -0.14% -5.273 Cr -
Muthoot Finance Limited -0.15% -5.584 Cr
Titan Company Limited -0.17% -6.059 Cr -
Hero MotoCorp Limited -0.17% -6.091 Cr -
Grasim Industries Limited -0.17% -6.208 Cr -
Indian Railway Catering And Tourism Corporation Limited -0.17% -6.267 Cr
The Federal Bank Limited -0.18% -6.435 Cr -
Cummins India Limited -0.18% -6.731 Cr -
Punjab National Bank -0.19% -6.830 Cr -
Bank of Baroda -0.19% -6.987 Cr -
Biocon Limited -0.20% -7.187 Cr -
Havells India Limited -0.20% -7.294 Cr -
Tata Consultancy Services Limited -0.20% -7.390 Cr -
Escorts Limited -0.29% -10.548 Cr -
NMDC Limited -0.29% -10.780 Cr -
Mahindra & Mahindra Limited -0.35% -12.796 Cr -
Marico Limited -0.39% -14.273 Cr
UltraTech Cement Limited -0.39% -14.429 Cr -
SBI Life Insurance Company Limited -0.40% -14.852 Cr
Glenmark Pharmaceuticals Limited -0.41% -14.943 Cr -
Bajaj Finance Limited -0.41% -14.960 Cr
Tata Power Company Limited -0.45% -16.621 Cr -
UPL Limited -0.51% -18.626 Cr -
Kotak Mahindra Bank Limited -0.58% -21.317 Cr -
ITC Limited -0.63% -23.028 Cr -
Adani Ports and Special Economic Zone Limited -0.64% -23.666 Cr -
Piramal Enterprises Limited -0.75% -27.614 Cr -
JSW Steel Limited -0.75% -27.628 Cr -
Hindalco Industries Limited -0.76% -27.919 Cr -
Strides Pharma Science Limited -0.80% -29.347 Cr
Sun Pharmaceutical Industries Limited -0.81% -29.597 Cr -
Tata Steel Limited -0.83% -30.335 Cr -
Balkrishna Industries Limited -0.83% -30.598 Cr
Aurobindo Pharma Limited -0.86% -31.758 Cr -
Bajaj Auto Limited -0.87% -31.995 Cr -
United Spirits Limited -0.89% -32.576 Cr -
Zee Entertainment Enterprises Limited -0.91% -33.315 Cr -
Coforge Limited -0.93% -34.187 Cr
HDFC Bank Limited -0.96% -35.251 Cr -
Bajaj Finserv Limited -0.97% -35.621 Cr
Jindal Steel & Power Limited -0.97% -35.754 Cr -
National Aluminium Company Limited -1.05% -38.424 Cr -
ACC Limited -1.14% -41.886 Cr -
HCL Technologies Limited -1.15% -42.410 Cr -
Divi's Laboratories Limited -1.41% -51.623 Cr -
Motherson Sumi Systems Limited -1.54% -56.711 Cr -
Cholamandalam Investment and Finance Company Limited -1.81% -66.597 Cr
Asian Paints Limited -1.83% -67.192 Cr -
Vedanta Limited -2.06% -75.783 Cr -
HDFC Life Insurance Company Limited -2.07% -76.084 Cr
Housing Development Finance Corporation Limited -2.39% -87.924 Cr -
ICICI Bank Limited -2.40% -87.974 Cr -
Cadila Healthcare Limited -2.41% -88.655 Cr -
Dr. Reddy's Laboratories Limited -2.45% -90.171 Cr -
Infosys Limited -2.71% -99.443 Cr -
Bharti Airtel Limited -3.23% -118.737 Cr -
Bharat Petroleum Corporation Limited -3.43% -126.039 Cr -
State Bank of India -3.64% -133.725 Cr -
Reliance Industries Limited -3.70% -135.957 Cr -
Maruti Suzuki India Limited -5.79% -212.738 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