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Your Current Location : Fund Card : Portfolio Classification
 
Axis Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.76
CP/CD 16.65
Current Asset 66.75
Derivatives/Mutual Fund/ETF 8.16
Equity 0.00
Treasury Bill 1.46
Trep 0.22
 
Concentration Analysis
Top 5 Holdings 79.24%
Top 10 Holdings 81.83%
Top 25 Holdings 87.40%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 66.97
A1+ 16.65
Debt MF 8.16
AAA 6.76
SOV 1.46
 
Portfolio Metrics
PB Ratio 2.24
PE Ratio 15.05
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 66.76
Axis Money Market Fund - Direct Plan - Growth Option 8.16
Reliance Industries Limited 5.19
ICICI Bank Limited 4.48
Reliance Retail Ventures Limited (03/03/2025) 4.32
Kotak Mahindra Bank Limited 3.20
Bank of Baroda 2.99
Tata Consultancy Services Limited 2.79
Infosys Limited 2.64
7.4% National Bank For Agriculture and Rural Development (30/01/2026) 2.59
Small Industries Dev Bank of India (27/02/2026) 2.41
HDFC Bank Limited 2.26
Tata Motors Limited 2.12
State Bank of India 2.09
Punjab National Bank 1.95
UltraTech Cement Limited 1.87
ICICI Sec Primary Dealership Limited (05/06/2025) 1.86
Godrej Properties Limited 1.57
GMR Airport Ltd 1.55
Tata Power Co Ltd 1.52
HDFC Securities Limited (07/03/2025) 1.30
Grasim Industries Limited 1.22
Bajaj Finance Limited 1.20
Vedanta Limited 1.09
Bharti Airtel Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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