Asset Allocation for Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment Fund Growth
Top 10 Holdings of Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment Fund Growth
115.47 % of total assets
Net Receivables / (Payables)(66.77%)
3.45% Axis Bank Limited (03/06/2021)(20.25%)
Clearing Corporation of India Ltd(4.39%)
Housing Development Finance Corporation Limited(4.03%)
Bharat Petroleum Corporation Limited(3.94%)
State Bank of India(3.62%)
Dr. Reddy's Laboratories Limited(3.42%)
Reliance Industries Limited(3.26%)
Bharti Airtel Limited(3.23%)
Grasim Industries Limited(2.55%)
Detailed Portfolio of Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -31 May 2021
Equity Holdings -94
Debt Holdings -10
Other Holdings -97
Cadila Healthcare Limited
Infosys Limited
Cipla Limited
HDFC Life Insurance Company Limited
Asian Paints Limited
Vedanta Limited
ICICI Bank Limited
Divi's Laboratories Limited
Aurobindo Pharma Limited
Hindustan Petroleum Corporation Limited
Larsen & Toubro Limited
HCL Technologies Limited
Lupin Limited
Jindal Steel & Power Limited
Sun Pharmaceutical Industries Limited
Zee Entertainment Enterprises Limited
ACC Limited
DLF Limited
United Spirits Limited
NMDC Limited
Hindalco Industries Limited
Bajaj Finserv Limited
UPL Limited
Steel Authority of India Limited
Piramal Enterprises Limited
Maruti Suzuki India Limited
Adani Ports and Special Economic Zone Limited
Tata Power Company Limited
Glenmark Pharmaceuticals Limited
UltraTech Cement Limited
Hindustan Unilever Limited
National Aluminium Company Limited
Marico Limited
Bajaj Auto Limited
SRF Limited
Bank of Baroda
Canara Bank
JSW Steel Limited
Tech Mahindra Limited
GAIL (India) Limited
Mahindra & Mahindra Limited
Tata Steel Limited
Indian Railway Catering And Tourism Corporation Limited
Pidilite Industries Limited
Biocon Limited
MRF Limited
Amara Raja Batteries Limited
Sun TV Network Limited
Apollo Hospitals Enterprise Limited
Power Finance Corporation Limited
Mahindra & Mahindra Financial Services Limited
Coal India Limited
L&T Finance Holdings Limited
Kotak Mahindra Bank Limited
Info Edge (India) Limited
Tata Motors Limited
The Federal Bank Limited
Tata Chemicals Limited
Indian Oil Corporation Limited
Larsen & Toubro Infotech Limited
Bharat Heavy Electricals Limited
Indiabulls Housing Finance Limited
Colgate Palmolive (India) Limited
Bharat Forge Limited
Adani Enterprises Limited
Eicher Motors Limited
Pfizer Limited
Trent Limited
Granules India Limited
Petronet LNG Limited
Container Corporation of India Limited
L&T Technology Services Limited
Escorts Limited
The Ramco Cements Limited
Alkem Laboratories Limited
REC Limited
Berger Paints (I) Limited
Bata India Limited
SBI Life Insurance Company Limited
Balkrishna Industries Limited
Motherson Sumi Systems Limited
Torrent Pharmaceuticals Limited
Oil & Natural Gas Corporation Limited
Alembic Pharmaceuticals Limited
Manappuram Finance Limited
Bosch Limited
Exide Industries Limited| 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 Reinvestment Fund Growth
Style Box of the Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Characteristics of the Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment Fund Growth
