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Your Current Location : Fund Card : Portfolio Classification
 
Axis Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.70
CP/CD 12.49
Current Asset 66.87
Derivatives/Mutual Fund/ETF 11.22
Equity 0.00
Treasury Bill 3.06
Trep 2.66
 
Concentration Analysis
Top 5 Holdings 81.68%
Top 10 Holdings 87.89%
Top 25 Holdings 93.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 69.53
A1+ 12.49
Debt MF 11.22
AAA 3.7
SOV 3.06
 
Portfolio Metrics
PB Ratio 2.80
PE Ratio 21.25
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 66.90
Axis Money Market Fund - Direct Plan - Growth Option 11.22
HDFC Bank Limited 7.17
Reliance Industries Limited 5.97
ICICI Securities Limited (21/02/2025) 3.56
Kotak Securities Limited (21/02/2025) 3.55
Vedanta Limited 3.36
Tata Consultancy Services Limited 2.88
Clearing Corporation of India Ltd 2.66
Aurobindo Pharma Limited 2.19
Apollo Hospitals Enterprise Limited 2.06
Tata Power Co Ltd 2.04
182 Days Tbill (MD 05/09/2024) 1.85
Glenmark Pharmaceuticals Limited 1.82
RBL Bank Limited 1.76
Bharat Electronics Limited 1.75
Larsen & Toubro Limited 1.72
INDUSIND BANK 1.66
Aditya Birla Finance Limited (11/07/2025) (ZCB) 1.58
Bandhan Bank Limited 1.53
Bajaj Finance Limited 1.51
Indus Towers Limited 1.31
Tata Consumer Products Limited 1.25
HDFC Bank Limited (03/02/2025) 1.20
Small Industries Dev Bank of India (16/01/2025) 1.20
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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