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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 0.41
CP/CD 15.14
Current Asset 65.77
Derivatives/Mutual Fund/ETF 14.62
Equity 0.00
GOI Securities 0.52
Trep 3.54
 
Concentration Analysis
Top 5 Holdings 83.97%
Top 10 Holdings 86.39%
Top 25 Holdings 89.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 69.31
A1+ 15.14
Debt MF 14.62
SOV 0.52
AAA 0.41
 
Portfolio Metrics
PB Ratio 2.91
PE Ratio 24.41
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 65.81
Axis Money Market Fund - Direct Plan - Growth Option 14.62
HDFC Bank Limited 4.41
Clearing Corporation of India Ltd 3.54
ICICI Bank Limited 3.19
Reliance Industries Limited 2.91
Bharti Airtel Limited 2.54
Kotak Mahindra Bank Limited 2.45
Union Bank of India (12/03/2027) 2.42
Bharat Heavy Electricals Limited 1.98
Bharat Electronics Limited 1.56
State Bank of India 1.55
ITC Limited 1.53
Cholamandalam Invest & Finance Co Ltd 1.53
Mahindra & Mahindra Financial Services Limited (18/02/2027) 1.46
Sun Pharmaceutical Industries Limited 1.40
Eternal Limited 1.38
Adani Enterprises 1.30
Small Industries Dev Bank of India (04/02/2027) 1.22
Jio Financial Services Limited 1.22
UltraTech Cement Limited 1.21
Titan Co Ltd 1.19
Grasim Industries Limited 1.14
Tata Steel Limited 1.14
JSW Steel Limited 1.09
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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