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
114.36 % of total assets
Net Receivables / (Payables)(71.60%)
Axis Money Market Fund - Direct Plan - Growth Option(8.48%)
Axis Ultra Short Term Fund - Direct Plan - Growth Option(7.46%)
ICICI Bank Limited(4.40%)
Housing Development Finance Corporation Limited(4.08%)
Ambuja Cements Limited(3.95%)
Bajaj Finance Limited(3.92%)
Kotak Mahindra Bank Limited(3.56%)
IndusInd Bank Limited(3.46%)
United Spirits Limited(3.46%)
Detailed Portfolio of Axis Arbitrage Fund - Regular Plan - Idcw Reinvestment Fund Growth
Portfolio Date -31 Dec 2022
Equity Holdings -92
Debt Holdings -7
Other Holdings -97
Tech Mahindra Limited
DLF Limited
Asian Paints Limited
Tata Power Company Limited
Reliance Industries Limited
PI Industries Limited
Jindal Steel & Power Limited
Maruti Suzuki India Limited
Zee Entertainment Enterprises Limited
Adani Ports and Special Economic Zone Limited
Hindustan Unilever Limited
Sun Pharmaceutical Industries Limited
Tata Consumer Products Limited
Tata Consultancy Services Limited
Bata India Limited
Vedanta Limited
Aurobindo Pharma Limited
HDFC Life Insurance Company Limited
Bandhan Bank Limited
ACC Limited
IDFC Limited
Bharat Electronics Limited
UPL Limited
Canara Bank
HCL Technologies Limited
Grasim Industries Limited
Apollo Hospitals Enterprise Limited
Can Fin Homes Limited
Glenmark Pharmaceuticals Limited
RBL Bank Limited
Bharat Petroleum Corporation Limited
Ashok Leyland Limited
InterGlobe Aviation Limited
Titan Company Limited
Godrej Properties Limited
Tata Steel Limited
Bank of Baroda
Infosys Limited
Punjab National Bank
Tata Communications Limited
Bajaj Finserv Limited
Steel Authority of India Limited
Tata Chemicals Limited
IDFC First Bank Limited
Granules India Limited
Exide Industries Limited
Biocon Limited
Samvardhana Motherson International Limited
SRF Limited
REC Limited
HDFC Bank Limited
Zydus Lifesciences Limited
Coromandel International Limited
ICICI Prudential Life Insurance Company Limited
Godrej Consumer Products Limited
Dabur India Limited
Oracle Financial Services Software Limited
LTIMindtree Limited
Piramal Enterprises Limited
Havells India Limited
Power Finance Corporation Limited
UltraTech Cement Limited
GAIL (India) Limited
Colgate Palmolive (India) Limited
L&T Finance Holdings Limited
Nestle India Limited
Petronet LNG Limited
Aditya Birla Capital Limited
Sun TV Network Limited
SBI Cards and Payment Services Limited
Hindustan Petroleum Corporation Limited
Jubilant Foodworks Limited
Apollo Tyres Limited
Power Grid Corporation of India Limited
Siemens Limited
Manappuram Finance Limited
Max Financial Services Limited
Larsen & Toubro Limited
Lupin Limited
Indraprastha Gas Limited
ITC Limited
The Indian Hotels Company Limited
Syngene International Limited
NMDC Limited
Indian Energy Exchange Limited| 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 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
