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Axis Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 6.91
CP/CD 10.41
Current Asset 69.87
Derivatives/Mutual Fund/ETF 10.35
Equity -0.00
Treasury Bill 0.69
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 80.19%
Top 10 Holdings 85.64%
Top 25 Holdings 94.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 71.64
A1+ 10.41
Debt MF 10.35
AAA 6.91
SOV 0.69
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 21.23
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 69.84
Axis Money Market Fund - Direct Plan - Growth Option 10.35
HDFC Bank Limited 3.50
State Bank of India 3.46
Reliance Industries Limited 3.21
Tata Consultancy Services Limited 3.01
ICICI Bank Limited 2.77
Small Industries Dev Bank of India (11/03/2026) 2.73
L&T Finance Limited (10/03/2026) 2.72
IDFC First Bank Limited 2.56
Vodafone Idea Limited 2.41
UltraTech Cement Limited 2.40
8.1% Kotak Mahindra Prime Limited (10/04/2026) 1.78
Tri Party Repo 1.77
Kotak Mahindra Bank Limited 1.67
Bank of Baroda 1.61
GMR Airport Ltd 1.54
Bajaj Finance Limited 1.44
7.44% REC Limited (30/04/2026) 1.42
Punjab National Bank 1.42
Barclays Investments & Loans (India) Private Limited (30/01/2026) 1.37
HDB Financial Services Limited (04/03/2026) 1.36
L&T Finance Limited (02/06/2026) 1.34
Tata Power Co Ltd 1.25
Godrej Properties Limited 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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