Home Axis Mutual FundAxis Arbitrage Fund - Regular Plan - Idcw Reinvestment

Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment
NAV
10.6405
 (24/06/2022)
L 52Wk H
10.64
10.79
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Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment
Fund
Fund sahi hai
NAV
10.6405
 (24/06/2022)
Time to Invest
Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
10.64
10.79
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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

105.86 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(66.30%)
Axis Money Market Fund - Direct Plan - Growth OptionAxis Money Market Fund - Direct Plan - Growth Option(7.87%)
Clearing Corporation of India LtdClearing Corporation of India Ltd(6.09%)
Axis Ultra Short Term Fund - Direct Plan - Growth OptionAxis Ultra Short Term Fund - Direct Plan - Growth Option(5.86%)
Reliance Industries LimitedReliance Industries Limited(4.48%)
182 Days Tbill (MD 14/07/2022)182 Days Tbill (MD 14/07/2022)(3.75%)
State Bank of IndiaState Bank of India(3.10%)
HDFC Bank LimitedHDFC Bank Limited(2.92%)
Bharti Airtel LimitedBharti Airtel Limited(2.89%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(2.61%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -122
Debt Holdings -7
Other Holdings -127
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 4.48% 296.325 Cr
State Bank of India 3.10% 204.947 Cr
HDFC Bank Limited 2.92% 192.896 Cr
Bharti Airtel Limited 2.89% 191.309 Cr
Housing Development Finance Corporation Limited 2.61% 172.780 Cr
ICICI Bank Limited 2.55% 168.534 Cr
Tech Mahindra Limited 2.40% 158.936 Cr
Bajaj Finance Limited 2.35% 155.453 Cr
Hindalco Industries Limited 2.27% 149.895 Cr
Bajaj Finserv Limited 1.84% 121.526 Cr
Larsen & Toubro Limited 1.81% 119.833 Cr
HDFC Life Insurance Company Limited 1.74% 114.931 Cr
DLF Limited 1.68% 111.360 Cr
Asian Paints Limited 1.64% 108.333 Cr
United Spirits Limited 1.59% 105.483 Cr
Jindal Steel & Power Limited 1.43% 94.644 Cr
Tata Power Company Limited 1.41% 93.081 Cr
MindTree Limited 1.35% 89.585 Cr
Ambuja Cements Limited 1.21% 80.228 Cr
Hindustan Unilever Limited 1.18% 78.108 Cr
Zee Entertainment Enterprises Limited 1.16% 76.604 Cr
Tata Steel Limited 1.15% 76.384 Cr
PI Industries Limited 1.14% 75.613 Cr
Tata Consumer Products Limited 1.09% 71.895 Cr
Mahindra & Mahindra Limited 0.94% 61.901 Cr
Sun Pharmaceutical Industries Limited 0.93% 61.365 Cr
HCL Technologies Limited 0.92% 60.967 Cr
Adani Ports and Special Economic Zone Limited 0.92% 60.912 Cr
IndusInd Bank Limited 0.87% 57.333 Cr
Dr. Reddy's Laboratories Limited 0.80% 53.199 Cr
Zydus Lifesciences Limited 0.80% 52.635 Cr
UltraTech Cement Limited 0.68% 44.953 Cr
Infosys Limited 0.68% 44.722 Cr
ACC Limited 0.66% 43.492 Cr
UPL Limited 0.64% 42.363 Cr
Kotak Mahindra Bank Limited 0.62% 40.829 Cr
Divi's Laboratories Limited 0.49% 32.349 Cr
Bandhan Bank Limited 0.49% 32.323 Cr
Aurobindo Pharma Limited 0.49% 32.317 Cr
Oil & Natural Gas Corporation Limited 0.47% 31.134 Cr
Bata India Limited 0.46% 30.331 Cr
Adani Enterprises Limited 0.43% 28.450 Cr
Havells India Limited 0.39% 26.039 Cr
Hero MotoCorp Limited 0.37% 24.590 Cr
Piramal Enterprises Limited 0.37% 24.413 Cr
Bank of Baroda 0.36% 23.909 Cr
Torrent Power Limited 0.36% 23.672 Cr
JSW Steel Limited 0.36% 23.560 Cr
ITC Limited 0.35% 23.256 Cr
Larsen & Toubro Infotech Limited 0.33% 22.066 Cr
Tata Motors Limited 0.30% 19.705 Cr
Maruti Suzuki India Limited 0.20% 13.275 Cr
Amara Raja Batteries Limited 0.19% 12.769 Cr
L&T Technology Services Limited 0.19% 12.602 Cr
Balkrishna Industries Limited 0.19% 12.265 Cr
Bharat Forge Limited 0.18% 12.211 Cr
Grasim Industries Limited 0.18% 11.575 Cr
Apollo Hospitals Enterprise Limited 0.16% 10.412 Cr
Jubilant Foodworks Limited 0.15% 10.067 Cr -
Titan Company Limited 0.15% 10.048 Cr
Hindustan Aeronautics Limited 0.15% 9.698 Cr
Glenmark Pharmaceuticals Limited 0.14% 9.503 Cr
Canara Bank 0.13% 8.805 Cr
GAIL (India) Limited 0.13% 8.737 Cr
Godrej Properties Limited 0.13% 8.693 Cr
RBL Bank Limited 0.13% 8.296 Cr
Vedanta Limited 0.12% 7.849 Cr
Tata Communications Limited 0.11% 6.961 Cr
Shriram Transport Finance Company Limited 0.11% 6.924 Cr
Lupin Limited 0.10% 6.773 Cr
National Aluminium Company Limited 0.09% 6.072 Cr
Info Edge (India) Limited 0.09% 6.047 Cr
Ashok Leyland Limited 0.09% 5.948 Cr
Mahindra & Mahindra Financial Services Limited 0.09% 5.788 Cr
Biocon Limited 0.08% 5.508 Cr
IDFC Limited 0.08% 5.253 Cr
Dabur India Limited 0.08% 5.080 Cr
Cipla Limited 0.08% 4.975 Cr
The Federal Bank Limited 0.06% 4.128 Cr
Container Corporation of India Limited 0.06% 3.930 Cr
Can Fin Homes Limited 0.06% 3.637 Cr
Indiabulls Housing Finance Limited 0.05% 3.333 Cr
Granules India Limited 0.05% 3.276 Cr
Exide Industries Limited 0.05% 3.089 Cr
Cholamandalam Investment and Finance Company Ltd 0.05% 3.047 Cr
Eicher Motors Limited 0.05% 3.038 Cr
Punjab National Bank 0.04% 2.920 Cr
SRF Limited 0.04% 2.733 Cr
Bharat Petroleum Corporation Limited 0.04% 2.546 Cr
ICICI Prudential Life Insurance Company Limited 0.04% 2.524 Cr
SBI Cards and Payment Services Limited 0.04% 2.451 Cr
Oracle Financial Services Software Limited 0.04% 2.448 Cr
Wipro Limited 0.04% 2.442 Cr
Godrej Consumer Products Limited 0.03% 1.995 Cr
The Indian Hotels Company Limited 0.03% 1.960 Cr
Steel Authority of India Limited 0.03% 1.792 Cr
Aditya Birla Fashion and Retail Limited 0.03% 1.782 Cr
Deepak Nitrite Limited 0.03% 1.745 Cr
Sun TV Network Limited 0.02% 1.375 Cr
LIC Housing Finance Limited 0.02% 1.363 Cr
Power Grid Corporation of India Limited 0.02% 1.336 Cr
InterGlobe Aviation Limited 0.02% 1.208 Cr
Motherson Sumi Systems Limited 0.01% 0.915 Cr
Alkem Laboratories Limited 0.01% 0.910 Cr
Pidilite Industries Limited 0.01% 0.909 Cr
Petronet LNG Limited 0.01% 0.856 Cr
Balrampur Chini Mills Limited 0.01% 0.851 Cr
Indian Oil Corporation Limited 0.01% 0.819 Cr
NTPC Limited 0.01% 0.801 Cr
Indian Energy Exchange Limited 0.01% 0.724 Cr
Indus Towers Limited 0.01% 0.702 Cr
Tata Chemicals Limited 0.01% 0.658 Cr
Manappuram Finance Limited 0.01% 0.553 Cr
Birlasoft Limited 0.01% 0.484 Cr
Trent Limited 0.01% 0.445 Cr
NMDC Limited 0.01% 0.431 Cr
Page Industries Limited 0.01% 0.410 Cr
Crompton Greaves Consumer Electricals Limited 0.01% 0.339 Cr
Bharat Heavy Electricals Limited 0.01% 0.332 Cr
Siemens Limited 0.01% 0.312 Cr
Apollo Tyres Limited 0.00% 0.256 Cr
Strides Pharma Science Limited 0.00% 0.236 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill (MD 14/07/2022) 3.75% 248.019 Cr
182 Days Tbill (MD 07/07/2022) 1.65% 109.210 Cr
Tata Capital Housing Finance Limited (25/10/2022) (ZCB) ** 0.91% 60.168 Cr
6.84% Government of India (19/12/2022) 0.77% 50.696 Cr
National Bank For Agriculture and Rural Development (14/02/2023) 0.73% 48.078 Cr
Deutsche Investments India Pvt Limited (16/05/2022) ** 0.38% 24.953 Cr
National Bank For Agriculture and Rural Development (08/02/2023) ** 0.36% 24.058 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 66.30% 4388.289 Cr -
Axis Money Market Fund - Direct Plan - Growth Option 7.87% 520.895 Cr -
Clearing Corporation of India Ltd 6.09% 403.228 Cr -
Axis Ultra Short Term Fund - Direct Plan - Growth Option 5.86% 387.519 Cr -
Axis Liquid Fund - Direct Plan - Growth Option 2.55% 168.576 Cr -
Strides Pharma Science Limited 0.00% -0.237 Cr
Apollo Tyres Limited 0.00% -0.257 Cr -
Siemens Limited -0.01% -0.313 Cr -
Bharat Heavy Electricals Limited -0.01% -0.333 Cr -
Crompton Greaves Consumer Electricals Limited -0.01% -0.339 Cr
Page Industries Limited -0.01% -0.411 Cr
NMDC Limited -0.01% -0.432 Cr -
Trent Limited -0.01% -0.447 Cr
Birlasoft Limited -0.01% -0.487 Cr
Manappuram Finance Limited -0.01% -0.553 Cr
Tata Chemicals Limited -0.01% -0.659 Cr -
Indus Towers Limited -0.01% -0.701 Cr
Indian Energy Exchange Limited -0.01% -0.726 Cr
NTPC Limited -0.01% -0.803 Cr -
Indian Oil Corporation Limited -0.01% -0.823 Cr -
Balrampur Chini Mills Limited -0.01% -0.855 Cr -
Petronet LNG Limited -0.01% -0.857 Cr -
Pidilite Industries Limited -0.01% -0.914 Cr
Alkem Laboratories Limited -0.01% -0.915 Cr
Motherson Sumi Systems Limited -0.01% -0.920 Cr -
InterGlobe Aviation Limited -0.02% -1.209 Cr
Power Grid Corporation of India Limited -0.02% -1.342 Cr -
LIC Housing Finance Limited -0.02% -1.370 Cr -
Sun TV Network Limited -0.02% -1.381 Cr -
Deepak Nitrite Limited -0.03% -1.752 Cr
Aditya Birla Fashion and Retail Limited -0.03% -1.783 Cr -
Steel Authority of India Limited -0.03% -1.795 Cr -
The Indian Hotels Company Limited -0.03% -1.964 Cr
Godrej Consumer Products Limited -0.03% -2.005 Cr
Oracle Financial Services Software Limited -0.04% -2.443 Cr -
Wipro Limited -0.04% -2.447 Cr -
SBI Cards and Payment Services Limited -0.04% -2.464 Cr
ICICI Prudential Life Insurance Company Limited -0.04% -2.539 Cr
Bharat Petroleum Corporation Limited -0.04% -2.549 Cr -
SRF Limited -0.04% -2.740 Cr -
Punjab National Bank -0.04% -2.925 Cr -
Eicher Motors Limited -0.05% -3.047 Cr -
Cholamandalam Investment and Finance Company Ltd -0.05% -3.062 Cr
Exide Industries Limited -0.05% -3.095 Cr -
Granules India Limited -0.05% -3.275 Cr
Indiabulls Housing Finance Limited -0.05% -3.334 Cr
Can Fin Homes Limited -0.06% -3.651 Cr
Container Corporation of India Limited -0.06% -3.953 Cr -
The Federal Bank Limited -0.06% -4.141 Cr -
Cipla Limited -0.08% -4.988 Cr -
Dabur India Limited -0.08% -5.105 Cr -
IDFC Limited -0.08% -5.272 Cr -
Biocon Limited -0.08% -5.535 Cr -
Mahindra & Mahindra Financial Services Limited -0.09% -5.799 Cr
Ashok Leyland Limited -0.09% -5.962 Cr -
Info Edge (India) Limited -0.09% -6.076 Cr
National Aluminium Company Limited -0.09% -6.092 Cr -
Lupin Limited -0.10% -6.794 Cr -
Shriram Transport Finance Company Limited -0.11% -6.942 Cr -
Tata Communications Limited -0.11% -6.972 Cr -
Vedanta Limited -0.12% -7.862 Cr -
RBL Bank Limited -0.13% -8.320 Cr
Godrej Properties Limited -0.13% -8.736 Cr
GAIL (India) Limited -0.13% -8.751 Cr -
Canara Bank -0.13% -8.818 Cr -
Glenmark Pharmaceuticals Limited -0.14% -9.519 Cr -
Hindustan Aeronautics Limited -0.15% -9.723 Cr
Jubilant Foodworks Limited -0.15% -10.086 Cr -
Titan Company Limited -0.15% -10.096 Cr -
Apollo Hospitals Enterprise Limited -0.16% -10.461 Cr -
Grasim Industries Limited -0.18% -11.617 Cr -
Bharat Forge Limited -0.19% -12.268 Cr -
Balkrishna Industries Limited -0.19% -12.283 Cr
L&T Technology Services Limited -0.19% -12.612 Cr
Amara Raja Batteries Limited -0.19% -12.795 Cr
Maruti Suzuki India Limited -0.20% -13.334 Cr -
Tata Motors Limited -0.30% -19.786 Cr -
Larsen & Toubro Infotech Limited -0.33% -22.127 Cr
ITC Limited June 2022 Future -0.35% -22.920 Cr
JSW Steel Limited -0.36% -23.636 Cr -
Torrent Power Limited -0.36% -23.699 Cr
Bank of Baroda -0.36% -24.004 Cr -
Piramal Enterprises Limited -0.37% -24.533 Cr -
Hero MotoCorp Limited -0.37% -24.636 Cr -
Havells India Limited -0.40% -26.123 Cr -
Adani Enterprises Limited -0.43% -28.600 Cr -
Bata India Limited -0.46% -30.468 Cr -
Oil & Natural Gas Corporation Limited -0.47% -31.260 Cr -
Bandhan Bank Limited -0.49% -32.458 Cr
Aurobindo Pharma Limited -0.49% -32.487 Cr -
Divi's Laboratories Limited -0.49% -32.516 Cr -
Kotak Mahindra Bank Limited -0.62% -40.901 Cr -
UPL Limited -0.64% -42.450 Cr -
ACC Limited -0.66% -43.706 Cr -
Infosys Limited -0.68% -44.875 Cr -
UltraTech Cement Limited -0.68% -45.084 Cr -
Zydus Lifesciences Limited -0.80% -52.718 Cr
Dr. Reddy's Laboratories Limited -0.81% -53.452 Cr -
IndusInd Bank Limited -0.87% -57.530 Cr -
HCL Technologies Limited -0.93% -61.198 Cr -
Adani Ports and Special Economic Zone Limited -0.93% -61.200 Cr -
Sun Pharmaceutical Industries Limited -0.93% -61.603 Cr -
Mahindra & Mahindra Limited -0.94% -62.166 Cr -
Tata Consumer Products Limited -1.08% -71.572 Cr
PI Industries Limited -1.15% -75.966 Cr
Tata Steel Limited -1.15% -76.300 Cr -
Zee Entertainment Enterprises Limited -1.16% -76.928 Cr -
Hindustan Unilever Limited -1.19% -78.458 Cr -
Ambuja Cements Limited -1.22% -80.648 Cr -
MindTree Limited -1.36% -89.952 Cr -
Tata Power Company Limited -1.41% -93.234 Cr -
Jindal Steel & Power Limited -1.43% -94.784 Cr -
United Spirits Limited -1.60% -105.930 Cr -
Asian Paints Limited -1.64% -108.542 Cr -
DLF Limited -1.69% -111.839 Cr -
HDFC Life Insurance Company Limited -1.74% -115.108 Cr
Larsen & Toubro Limited -1.82% -120.360 Cr -
Bajaj Finserv Limited -1.84% -121.985 Cr
Hindalco Industries Limited -2.28% -150.610 Cr -
Bajaj Finance Limited -2.36% -156.222 Cr
Tech Mahindra Limited -2.41% -159.264 Cr -
ICICI Bank Limited -2.56% -169.362 Cr -
Housing Development Finance Corporation Limited -2.61% -172.934 Cr -
HDFC Bank Limited -2.89% -191.321 Cr -
Bharti Airtel Limited -2.90% -191.852 Cr -
State Bank of India -3.10% -205.463 Cr -
Reliance Industries Limited -4.50% -297.599 Cr -

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

Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment

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

Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment

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

Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment

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