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
Fund
Time to Invest
Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment
NAV
10.7094
(26/10/2021)
L 52Wk H
10.50
10.78
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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
NAV
10.7094
(26/10/2021)
Time to Invest
Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
10.50
10.78

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

115.39 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(69.94%)
Axis Ultra Short Term Fund - Direct Plan GrowthAxis Ultra Short Term Fund - Direct Plan Growth(10.61%)
Axis Liquid Fund - Direct Plan - Growth OptionAxis Liquid Fund - Direct Plan - Growth Option(10.59%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(6.00%)
State Bank of IndiaState Bank of India(3.98%)
Bharat Petroleum Corporation LimitedBharat Petroleum Corporation Limited(3.33%)
Reliance Industries LimitedReliance Industries Limited(3.31%)
L&T Finance Limited (22/12/2021) **L&T Finance Limited (22/12/2021) **(2.78%)
Cadila Healthcare LimitedCadila Healthcare Limited(2.43%)
Dr. Reddy's Laboratories LimitedDr. Reddy's Laboratories Limited(2.42%)

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

Portfolio Date -30 Sep 2021
Equity Holdings -106
Debt Holdings -7
Other Holdings -110
Holdings % Weight Value Sahi Hai/Nahi
Maruti Suzuki India Limited 6.00% 214.124 Cr
State Bank of India 3.98% 142.016 Cr
Bharat Petroleum Corporation Limited 3.33% 118.950 Cr
Reliance Industries Limited 3.31% 118.027 Cr
Cadila Healthcare Limited 2.43% 86.806 Cr
Dr. Reddy's Laboratories Limited 2.42% 86.327 Cr
ICICI Bank Limited 2.40% 85.477 Cr
Housing Development Finance Corporation Limited 2.38% 84.943 Cr
Vedanta Limited 2.02% 72.051 Cr
HDFC Life Insurance Company Limited 1.98% 70.564 Cr
Cholamandalam Investment and Finance Company Limited 1.91% 68.274 Cr
Asian Paints Limited 1.89% 67.554 Cr
Tata Steel Limited 1.87% 66.610 Cr
Zee Entertainment Enterprises Limited 1.79% 63.672 Cr
Motherson Sumi Systems Limited 1.64% 58.521 Cr
Divi's Laboratories Limited 1.54% 54.801 Cr
United Spirits Limited 1.25% 44.681 Cr
Bajaj Finserv Limited 1.19% 42.555 Cr
ACC Limited 1.14% 40.807 Cr
National Aluminium Company Limited 1.12% 39.854 Cr
Jindal Steel & Power Limited 1.10% 39.314 Cr
Bajaj Auto Limited 1.10% 39.093 Cr
Hindustan Unilever Limited 0.97% 34.610 Cr
Piramal Enterprises Limited 0.95% 33.979 Cr
Balkrishna Industries Limited 0.95% 33.748 Cr
Coforge Limited 0.93% 33.230 Cr
Aurobindo Pharma Limited 0.89% 31.612 Cr
Sun Pharmaceutical Industries Limited 0.85% 30.472 Cr
JSW Steel Limited 0.83% 29.592 Cr
Hindalco Industries Limited 0.72% 25.703 Cr
ITC Limited 0.72% 25.542 Cr
Adani Ports and Special Economic Zone Limited 0.68% 24.166 Cr
Bajaj Finance Limited 0.62% 21.950 Cr
Tata Power Company Limited 0.56% 19.931 Cr
Shree Cement Limited 0.51% 18.208 Cr
UPL Limited 0.50% 17.940 Cr
Infosys Limited 0.49% 17.288 Cr
Adani Enterprises Limited 0.47% 16.736 Cr
Marico Limited 0.40% 14.345 Cr
UltraTech Cement Limited 0.38% 13.461 Cr
Escorts Limited 0.37% 13.025 Cr
Mahindra & Mahindra Limited 0.36% 12.929 Cr
Glenmark Pharmaceuticals Limited 0.35% 12.327 Cr
HCL Technologies Limited 0.32% 11.286 Cr
Apollo Hospitals Enterprise Limited 0.29% 10.420 Cr
NMDC Limited 0.28% 9.964 Cr
Indian Railway Catering And Tourism Corporation Limited 0.24% 8.642 Cr
Grasim Industries Limited 0.24% 8.406 Cr
Havells India Limited 0.22% 7.895 Cr
Biocon Limited 0.21% 7.508 Cr
Punjab National Bank 0.21% 7.443 Cr
Bank of Baroda 0.21% 7.365 Cr
Hindustan Petroleum Corporation Limited 0.19% 6.885 Cr
Cummins India Limited 0.19% 6.666 Cr
The Federal Bank Limited 0.19% 6.660 Cr
Titan Company Limited 0.17% 6.080 Cr
Dabur India Limited 0.16% 5.631 Cr
Mahindra & Mahindra Financial Services Limited 0.16% 5.630 Cr
Oracle Financial Services Software Limited 0.15% 5.410 Cr
Muthoot Finance Limited 0.15% 5.330 Cr
Hero MotoCorp Limited 0.14% 5.014 Cr
Can Fin Homes Limited 0.13% 4.754 Cr
L&T Finance Holdings Limited 0.12% 4.383 Cr
Container Corporation of India Limited 0.12% 4.183 Cr
REC Limited 0.11% 3.883 Cr
Bharat Forge Limited 0.10% 3.650 Cr
Exide Industries Limited 0.10% 3.594 Cr
Granules India Limited 0.10% 3.426 Cr
Pidilite Industries Limited 0.09% 3.097 Cr
Petronet LNG Limited 0.07% 2.505 Cr
Amara Raja Batteries Limited 0.06% 2.249 Cr
Alkem Laboratories Limited 0.06% 2.229 Cr
LIC Housing Finance Limited 0.06% 2.050 Cr
Shriram Transport Finance Company Limited 0.06% 1.974 Cr
MRF Limited 0.05% 1.905 Cr
Syngene International Limited 0.05% 1.836 Cr
Polycab India Limited 0.05% 1.792 Cr
Canara Bank 0.05% 1.775 Cr
Tech Mahindra Limited 0.05% 1.657 Cr
SRF Limited 0.04% 1.551 Cr
Pfizer Limited 0.04% 1.326 Cr
Torrent Pharmaceuticals Limited 0.03% 1.157 Cr
IndusInd Bank Limited 0.03% 1.101 Cr
The Ramco Cements Limited 0.03% 1.088 Cr
GAIL (India) Limited 0.03% 1.066 Cr
AU Small Finance Bank Limited 0.03% 0.990 Cr
Bata India Limited 0.03% 0.880 Cr
Gujarat Gas Limited 0.02% 0.717 Cr
Tata Chemicals Limited 0.02% 0.644 Cr
Sun TV Network Limited 0.01% 0.455 Cr
Aditya Birla Fashion and Retail Limited 0.01% 0.448 Cr
Tata Consumer Products Limited 0.01% 0.439 Cr
Strides Pharma Science Limited 0.01% 0.438 Cr
Bharat Heavy Electricals Limited 0.01% 0.407 Cr
Info Edge (India) Limited 0.01% 0.402 Cr
Britannia Industries Limited 0.01% 0.395 Cr
Trent Limited 0.01% 0.372 Cr
Deepak Nitrite Limited 0.01% 0.361 Cr
Alembic Pharmaceuticals Limited 0.01% 0.347 Cr
Mahanagar Gas Limited 0.01% 0.325 Cr
Lupin Limited 0.01% 0.324 Cr
Torrent Power Limited 0.01% 0.227 Cr
Larsen & Toubro Limited 0.01% 0.196 Cr
Siemens Limited 0.00% 0.117 Cr
Larsen & Toubro Infotech Limited 0.00% 0.087 Cr
Indraprastha Gas Limited 0.00% 0.073 Cr
Holdings % Weight Value Sahi Hai/Nahi
L&T Finance Limited (22/12/2021) ** 2.78% 99.135 Cr
182 Days Tbill (MD 02/12/2021) 1.67% 59.656 Cr
L&T Finance Limited (07/12/2021) ** 1.39% 49.646 Cr
Sharekhan BNP Paribas Financial Services Limited (03/11/2021) ** 0.98% 34.875 Cr
6.95% Mahindra & Mahindra Financial Services Limited (16/06/2022) ** 0.71% 25.398 Cr
ICICI Securities Limited (27/05/2022) ** 0.68% 24.312 Cr
7.71% Kotak Mahindra Investments Limited (21/12/2021) ** 0.42% 15.114 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 69.94% 2495.263 Cr -
Axis Ultra Short Term Fund - Direct Plan Growth 10.61% 378.487 Cr -
Axis Liquid Fund - Direct Plan - Growth Option 10.59% 377.655 Cr -
Clearing Corporation of India Ltd 0.44% 15.833 Cr -
Indraprastha Gas Limited 0.00% -0.074 Cr -
Larsen & Toubro Infotech Limited 0.00% -0.087 Cr
Siemens Limited 0.00% -0.117 Cr -
Larsen & Toubro Limited -0.01% -0.196 Cr -
Torrent Power Limited -0.01% -0.229 Cr
Lupin Limited -0.01% -0.325 Cr -
Mahanagar Gas Limited -0.01% -0.327 Cr
Alembic Pharmaceuticals Limited -0.01% -0.348 Cr
Deepak Nitrite Limited -0.01% -0.362 Cr
Trent Limited -0.01% -0.373 Cr
Britannia Industries Limited -0.01% -0.397 Cr
Info Edge (India) Limited -0.01% -0.403 Cr
Bharat Heavy Electricals Limited -0.01% -0.409 Cr -
Strides Pharma Science Limited -0.01% -0.440 Cr
Tata Consumer Products Limited -0.01% -0.442 Cr
Aditya Birla Fashion and Retail Limited -0.01% -0.450 Cr -
Sun TV Network Limited -0.01% -0.459 Cr -
Tata Chemicals Limited -0.02% -0.647 Cr -
Gujarat Gas Limited -0.02% -0.721 Cr
Bata India Limited -0.03% -0.883 Cr -
AU Small Finance Bank Limited -0.03% -0.994 Cr
GAIL (India) Limited -0.03% -1.073 Cr -
The Ramco Cements Limited -0.03% -1.089 Cr
IndusInd Bank Limited -0.03% -1.107 Cr -
Torrent Pharmaceuticals Limited -0.03% -1.160 Cr
Pfizer Limited -0.04% -1.332 Cr
SRF Limited -0.04% -1.557 Cr -
Tech Mahindra Limited -0.05% -1.665 Cr -
Canara Bank -0.05% -1.784 Cr -
Polycab India Limited -0.05% -1.803 Cr
Syngene International Limited -0.05% -1.845 Cr
MRF Limited -0.05% -1.909 Cr -
Shriram Transport Finance Company Limited -0.06% -1.988 Cr -
LIC Housing Finance Limited -0.06% -2.060 Cr -
Alkem Laboratories Limited -0.06% -2.241 Cr
Amara Raja Batteries Limited -0.06% -2.262 Cr
Petronet LNG Limited -0.07% -2.515 Cr -
Pidilite Industries Limited -0.09% -3.103 Cr
Granules India Limited -0.10% -3.433 Cr
Exide Industries Limited -0.10% -3.614 Cr -
Bharat Forge Limited -0.10% -3.666 Cr -
REC Limited -0.11% -3.904 Cr
Container Corporation of India Limited -0.12% -4.206 Cr -
L&T Finance Holdings Limited -0.12% -4.407 Cr -
Can Fin Homes Limited -0.13% -4.773 Cr
Hero MotoCorp Limited -0.14% -5.039 Cr -
Muthoot Finance Limited -0.15% -5.357 Cr
Oracle Financial Services Software Limited -0.15% -5.443 Cr -
Mahindra & Mahindra Financial Services Limited -0.16% -5.645 Cr
Dabur India Limited -0.16% -5.661 Cr -
Titan Company Limited -0.17% -6.095 Cr -
The Federal Bank Limited -0.19% -6.699 Cr -
Cummins India Limited -0.19% -6.706 Cr -
Hindustan Petroleum Corporation Limited -0.19% -6.897 Cr -
Bank of Baroda -0.21% -7.383 Cr -
Punjab National Bank -0.21% -7.470 Cr -
Biocon Limited -0.21% -7.535 Cr -
Havells India Limited -0.22% -7.940 Cr -
Grasim Industries Limited -0.24% -8.442 Cr -
Indian Railway Catering And Tourism Corporation Limited -0.24% -8.677 Cr
NMDC Limited -0.28% -10.013 Cr -
Apollo Hospitals Enterprise Limited -0.29% -10.441 Cr -
HCL Technologies Limited -0.32% -11.250 Cr -
Glenmark Pharmaceuticals Limited -0.35% -12.387 Cr -
Mahindra & Mahindra Limited -0.36% -12.959 Cr -
Escorts Limited -0.37% -13.097 Cr -
UltraTech Cement Limited -0.38% -13.501 Cr -
Marico Limited -0.40% -14.411 Cr
Adani Enterprises Limited -0.47% -16.814 Cr -
Infosys Limited -0.48% -17.199 Cr -
UPL Limited -0.51% -18.019 Cr -
Shree Cement Limited -0.51% -18.267 Cr
Tata Power Company Limited -0.56% -20.044 Cr -
Bajaj Finance Limited -0.62% -22.005 Cr
Adani Ports and Special Economic Zone Limited -0.68% -24.233 Cr -
ITC Limited -0.72% -25.618 Cr -
Hindalco Industries Limited -0.72% -25.737 Cr -
JSW Steel Limited -0.83% -29.754 Cr -
Sun Pharmaceutical Industries Limited -0.86% -30.624 Cr -
Aurobindo Pharma Limited -0.89% -31.758 Cr -
Coforge Limited -0.93% -33.250 Cr
Balkrishna Industries Limited -0.95% -33.901 Cr
Piramal Enterprises Limited -0.96% -34.160 Cr -
Hindustan Unilever Limited -0.97% -34.529 Cr -
Bajaj Auto Limited -1.10% -39.187 Cr -
Jindal Steel & Power Limited -1.11% -39.410 Cr -
National Aluminium Company Limited -1.12% -40.089 Cr -
ACC Limited -1.15% -40.949 Cr -
Bajaj Finserv Limited -1.20% -42.687 Cr
United Spirits Limited -1.26% -44.867 Cr -
Divi's Laboratories Limited -1.54% -54.962 Cr -
Motherson Sumi Systems Limited -1.65% -58.845 Cr -
Zee Entertainment Enterprises Limited -1.79% -63.893 Cr -
Tata Steel Limited -1.87% -66.822 Cr -
Asian Paints Limited -1.90% -67.757 Cr -
Cholamandalam Investment and Finance Company Limited -1.92% -68.601 Cr
HDFC Life Insurance Company Limited -1.99% -70.930 Cr
Vedanta Limited -2.03% -72.238 Cr -
Housing Development Finance Corporation Limited -2.39% -85.172 Cr -
ICICI Bank Limited -2.41% -85.886 Cr -
Dr. Reddy's Laboratories Limited -2.43% -86.698 Cr -
Cadila Healthcare Limited -2.44% -87.199 Cr -
Reliance Industries Limited -3.31% -118.088 Cr -
Bharat Petroleum Corporation Limited -3.34% -119.212 Cr -
State Bank of India -3.99% -142.360 Cr -
Maruti Suzuki India Limited -6.02% -214.601 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