Axis Arbitrage Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of October 31, 2025
Asset Allocation
Others: 100.41%
Market Cap
Cash And Equivalents: 83.21%Government: 0.31%Government Related: 0.77% Corporate Bond: 6.05%Other: 10.08%
Number of stocks
206
Top 10 Holdings
96.45% of portfolio
Market Cap of Others
Cash And Equivalents
83.2073%
Government
0.3111%
Government Related
0.7692%
Corporate Bond
6.0457%
Other
10.0765%
Companies Allocation of Others
Net Receivables / (Payables)74.86%
Axis Money Market Dir Gr10.08%
L&T Finance Ltd.2.48%
Kotak Mahindra Prime Limited1.60%
Rec Limited1.59%
National Bank For Agriculture And Rural Development1.47%
Barclays Investments & Loans (India) Limited1.25%
L & T Finance Holdings Limited1.22%
Tata Capital Limited0.96%
Small Industries Development Bank Of India0.95%
Sector Allocation of Others
Cash And Equivalents83.21%
Government0.31%
Government Related0.77%
Corporate Bond6.05%
Other10.08%
SIP Amount
Monthly SIP Date
Axis Arbitrage Fund - Regular Plan - Growth
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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.