Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Axis Arbitrage Fund IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 14.94
Current Asset 67.75
Derivatives/Mutual Fund/ETF 15.60
Equity -0.00
Trep 1.71
 
Concentration Analysis
Top 5 Holdings 86.13%
Top 10 Holdings 88.44%
Top 25 Holdings 92.87%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 69.46
Debt MF 15.6
A1+ 14.94
 
Portfolio Metrics
PB Ratio 2.86
PE Ratio 21.88
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 67.70
Axis Money Market Fund - Direct Plan - Growth Option 15.60
HDFC Bank Limited 3.87
Reliance Industries Limited 3.13
National Bank For Agriculture and Rural Development (10/11/2026) 2.83
ICICI Bank Limited 2.66
Bharat Electronics Limited 2.47
Bharat Heavy Electricals Limited 2.37
Union Bank of India (02/03/2027) 2.31
Eternal Limited 2.06
Clearing Corporation of India Ltd 1.71
Adani Enterprises 1.62
Cholamandalam Invest & Finance Co Ltd 1.40
Kotak Mahindra Bank Limited 1.38
Mahindra & Mahindra Financial Services Limited (18/02/2027) 1.38
Small Industries Dev Bank of India (04/02/2027) 1.34
Vodafone Idea Limited 1.31
UltraTech Cement Limited 1.28
State Bank of India 1.26
Bharti Airtel 1.25
TVS Motor Co Ltd 1.19
Maruti Suzuki India Limited 1.19
Tata Steel Limited 1.04
STEEL AUTHORITY INDIA LTD 1.01
Adani Energy Solutions Limited 0.98
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  AlphaGrep  |  Angel  |  APEX  |  Arthaya  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Foreign  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Infinity  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  Platinum  |  PPFAS  |  Prism  |  Quant  |  Quant  |  Quantum  |  RedHex  |  Samco  |  Sapphire  |  SBI  |  SBI  |  Shriram  |  Summit  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  WSIF  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell