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Your Current Location : Fund Card : Portfolio Classification
 
Axis Arbitrage Fund IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.59
CP/CD 20.42
Current Asset 61.94
Derivatives/Mutual Fund/ETF 11.36
Equity 0.00
GOI Securities 0.56
Treasury Bill 0.55
Trep 3.58
 
Concentration Analysis
Top 5 Holdings 80.78%
Top 10 Holdings 83.37%
Top 25 Holdings 90.47%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 65.52
A1+ 20.42
Debt MF 11.36
AAA 1.59
SOV 1.11
 
Portfolio Metrics
PB Ratio 2.72
PE Ratio 22.20
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 61.96
Axis Money Market Fund - Direct Plan - Growth Option 10.57
HDFC Bank Limited 4.92
Punjab National Bank (15/09/2026) 4.67
Clearing Corporation of India Ltd 3.58
ICICI Bank Limited 3.16
Union Bank of India (12/03/2027) 2.59
Kotak Mahindra Bank Limited 2.29
Reliance Industries Limited 2.16
Bharti Airtel Limited 2.03
State Bank of India 1.93
Mahindra & Mahindra Financial Services Limited (18/02/2027) 1.56
Cholamandalam Invest & Finance Co Ltd 1.35
Small Industries Dev Bank of India (04/02/2027) 1.31
Bharat Electronics Limited 1.28
UltraTech Cement Limited 1.25
Tata Steel Limited 1.16
Eternal Limited 1.16
Grasim Industries Limited 1.14
ITC Limited 1.12
8.1% Kotak Mahindra Prime Limited (10/04/2026) 1.11
Jio Financial Services Limited 1.06
Bank of Baroda (05/02/2027) 1.04
Small Industries Dev Bank of India (18/02/2027) 1.04
National Bank For Agriculture and Rural Development (17/02/2027) 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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