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Your Current Location : Fund Card : Portfolio Classification
 
Axis Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.85
CP/CD 11.12
Current Asset 69.03
Derivatives/Mutual Fund/ETF 10.08
Equity -0.00
GOI Securities 0.33
Treasury Bill 0.32
Trep 2.27
 
Concentration Analysis
Top 5 Holdings 79.11%
Top 10 Holdings 84.24%
Top 25 Holdings 94.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 71.3
A1+ 11.12
Debt MF 10.08
AAA 6.85
SOV 0.65
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 20.27
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 69.03
Axis Money Market Fund - Direct Plan - Growth Option 10.08
State Bank of India 3.24
HDFC Bank Limited 3.16
Reliance Industries Limited 2.80
Tata Consultancy Services Limited 2.73
ICICI Bank Limited 2.65
Small Industries Dev Bank of India (11/03/2026) 2.57
L&T Finance Limited (10/03/2026) 2.56
IDFC First Bank Limited 2.38
UltraTech Cement Limited 2.30
Tri Party Repo 2.27
Vodafone Idea Limited 2.21
Eternal Limited 1.93
Kotak Mahindra Bank Limited 1.73
8.1% Kotak Mahindra Prime Limited (10/04/2026) 1.67
Bajaj Finance Limited 1.51
Bank of Baroda 1.49
GMR Airport Ltd 1.38
7.44% REC Limited (30/04/2026) 1.33
Aditya Birla Housing Finance Limited (02/09/2025) 1.33
Barclays Investments & Loans (India) Private Limited (30/01/2026) 1.29
HDB Financial Services Limited (04/03/2026) 1.28
Punjab National Bank 1.26
L&T Finance Limited (02/06/2026) 1.26
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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