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AXIS Arbitrage Fund (G) Arbitrage Funds

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Plan: OPEN | Option: Growth | Karthik Kumar

11 Jul 25 | 12:00 AM

18.74 0.00 (0.02%)

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Portfolio Composition
Stock

Stock

Sector

Market cap

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

30 Jun 25 | 12:00 AM

Stock wise breakup

Top 5 stocks: 16.45%
| Top 10 stocks: 26.96%

Stock	Current Monthly Holding	Previous Monthly Holding
HDFC Bank	3.84%	3.92%
Reliance Industr	3.53%	3.59%
St Bk of India	3.52%	3.58%
IDFC First Bank	2.79%	2.70%
TCS	2.77%	2.78%
ICICI Bank	2.70%	3.48%
UltraTech Cem.	2.41%	2.29%
Infosys	2.06%	3.19%
Vodafone Idea	1.70%	1.66%
Bank of Baroda	1.64%	1.95%
Punjab Natl.Bank	1.54%	1.44%
GMR Airports	1.47%	1.49%
Kotak Mah. Bank	1.39%	1.05%
Tata Motors	1.35%	1.43%
Godrej Propert.	1.34%	1.32%
Titan Company	1.34%	1.39%
Tata Power Co.	1.30%	1.27%
Aditya Birla Cap	1.27%	1.09%
Bajaj Finance	1.26%	1.70%
Grasim Inds	1.00%	0.93%
Indus Towers	0.87%	0.81%
RBL Bank	0.82%	0.75%
REC Ltd	0.81%	0.81%
Pidilite Inds.	0.75%	0.87%
M & M	0.68%	0.48%
LIC Housing Fin.	0.65%	0.67%
Canara Bank	0.61%	1.26%
Indian Energy Ex	0.60%	0.05%
Granules India	0.59%	0.07%
SRF	0.58%	0.54%
Divi's Lab.	0.56%	0.47%
Piramal Enterp.	0.55%	0.45%
Bosch	0.53%	0.40%
Marico	0.52%	0.50%
Vedanta	0.52%	0.66%
Eternal Ltd	0.50%	0%
Aurobindo Pharma	0.49%	0.22%
S A I L	0.49%	0.43%
DLF	0.47%	0.41%
Bharti Airtel	0.47%	0.45%
Sun Pharma.Inds.	0.45%	0.05%
Multi Comm. Exc.	0.43%	0.10%
United Spirits	0.40%	0.25%
JSW Steel	0.37%	0.27%
Adani Green	0.37%	0.21%
Tata Consumer	0.37%	0.38%
ITC	0.35%	0.37%
Hindustan Zinc	0.35%	0.00%
Varun Beverages	0.35%	0.11%
Adani Ports	0.34%	0.26%
One 97	0.34%	0.34%
Aditya Bir. Fas.	0.32%	0.03%
Hind.Aeronautics	0.32%	0.09%
Laurus Labs	0.32%	0.17%
NBCC	0.31%	0%
Crompton Gr. Con	0.31%	0.32%
Hind. Unilever	0.30%	0.15%
Bandhan Bank	0.30%	0.65%
Tube Investments	0.29%	0.30%
Patanjali Foods	0.29%	0.29%
Dixon Technolog.	0.29%	0.00%
Dalmia BharatLtd	0.29%	0.16%
Larsen & Toubro	0.28%	0.27%
JSW Energy	0.28%	0.19%
Britannia Inds.	0.28%	0.22%
Kalyan Jewellers	0.28%	0%
H P C L	0.27%	0.12%
Torrent Pharma.	0.27%	0.26%
M & M Fin. Serv.	0.24%	0.24%
Adani Energy Sol	0.24%	0.05%
Power Fin.Corpn.	0.23%	0.17%
Bharat Electron	0.22%	0.29%
Life Insurance	0.22%	0.12%
Glenmark Pharma.	0.20%	0.11%
Jindal Steel	0.20%	0%
IIFL Finance	0.20%	0%
Natl. Aluminium	0.19%	0.24%
I O C L	0.18%	0.15%
Dabur India	0.18%	0.19%
Hindustan Copper	0.17%	0.24%
Tata Chemicals	0.17%	0.14%
Shriram Finance	0.17%	0.17%
O N G C	0.17%	0.16%
ICICI Pru Life	0.16%	0.17%
Petronet LNG	0.16%	0.02%
Apollo Hospitals	0.16%	0.23%
HCL Technologies	0.16%	0.30%
Godrej Consumer	0.15%	0.09%
Jio Financial	0.14%	0.09%
Adani Enterp.	0.14%	0.01%
Max Healthcare	0.13%	0.49%
Solar Industries	0.12%	0.02%
Alkem Lab	0.12%	0%
Power Grid Corpn	0.12%	0.10%
ACC	0.11%	0.09%
Tata Steel	0.10%	0.08%
Mphasis	0.10%	0.09%
Info Edg.(India)	0.10%	0.01%
Federal Bank	0.09%	0.05%
Syngene Intl.	0.09%	0.09%
GAIL (India)	0.09%	0.06%
Jubilant Food.	0.09%	0.03%
Cummins India	0.08%	0.03%
Yes Bank	0.08%	0.08%
I R C T C	0.07%	0.06%
Mazagon Dock	0.07%	0%
Tech Mahindra	0.07%	0.18%
HFCL	0.07%	0.02%
Bajaj Finserv	0.06%	0.01%
PNB Housing	0.06%	0.04%
Indian Hotels Co	0.05%	0.02%
B H E L	0.05%	0.10%
Tata Technolog.	0.05%	0.11%
SBI Life Insuran	0.05%	0.04%
Ambuja Cements	0.05%	0.04%
CG Power & Ind	0.05%	0.03%
Chambal Fert.	0.05%	0.02%
Zydus Lifesci.	0.05%	0.26%
Aarti Industries	0.05%	0.00%
NTPC	0.05%	0.05%
Exide Inds.	0.04%	0.09%
H U D C O	0.04%	0%
Eicher Motors	0.04%	0.04%
A B B	0.04%	0.02%
Hindalco Inds.	0.03%	0.03%
HDFC AMC	0.03%	0.00%
Persistent Sys	0.03%	0.00%
Mahanagar Gas	0.03%	0.01%
Lodha Developers	0.03%	0%
Phoenix Mills	0.03%	0.00%
NMDC	0.03%	0.00%
Tata Comm	0.02%	0.03%
PB Fintech.	0.02%	0.00%
Delhivery	0.02%	0%
Polycab India	0.02%	0%
PG Electroplast	0.02%	0%
Asian Paints	0.02%	0.04%
Bajaj Auto	0.01%	0%
Cipla	0.01%	0.00%
Torrent Power	0.01%	0.02%
Fortis Health.	0.01%	0%
NCC	0.01%	0%
Samvardh. Mothe.	0.01%	0.25%
LTIMindtree	0.01%	0.03%
Manappuram Fin.	0.01%	0.39%
Oracle Fin.Serv.	0.01%	0.02%
Coforge	0.01%	0.53%
Trent	0.01%	0.05%
Avenue Super.	0.01%	0%
IndusInd Bank	0.01%	0.02%
CESC	0.01%	0.00%
Bharat Forge	0.00%	0%
Cams Services	0.00%	0.00%
Supreme Inds.	0.00%	0.01%
IRB Infra.Devl.	0.00%	0.00%
TVS Motor Co.	0.00%	0.01%
Piramal Pharma	0.00%	0%
ICICI Lombard	0.00%	0%
Ashok Leyland	0.00%	0.01%
Interglobe Aviat	0.00%	0.12%
Colgate-Palmoliv	0.00%	0.06%
Max Financial	0.00%	0.06%
Kaynes Tech	0.00%	0%
Uno Minda	0.00%	0%
Cholaman.Inv.&Fn	0.00%	0%
UPL	0.00%	0.00%
HDFC Life Insur.	0.00%	0.02%
Container Corpn.	0.00%	0.07%
Prestige Estates	0.00%	0.00%
Muthoot Finance	0.00%	0.08%
P I Industries	0.00%	0.03%
Union Bank (I)	0.00%	0.01%
Bank of India	0.00%	0.00%
Nestle India	0.00%	0.00%
Inox Wind	0.00%	0%
NHPC Ltd	0.00%	0%
Siemens	0.00%	0.00%

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AXIS Arbitrage Fund (G) Arbitrage Funds

18.74 0.00 (0.02%)

Portfolio Composition Stock Stock Sector Market cap Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market cap

Assets