Axis Arbitrage Fund - Regular Plan - Growth - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.23%
Market Cap
Cash And Equivalents: 79.48%Government: 0.69% Corporate Bond: 7.71%Other: 10.35%Government Related: 1.99%
Number of stocks
217
Top 10 Holdings
96.03% of portfolio
Market Cap of Others
Cash And Equivalents
79.48%
Government
0.69%
Corporate Bond
7.71%
Other
10.35%
Bond
0.00%
Government Related
1.99%
As of July 31, 2025
Companies Allocation of Others
Net Receivables / (Payables)70.08%
Axis Money Market Dir Gr10.35%
Small Industries Development Bank Of India2.80%
L&T Finance Ltd.2.72%
National Bank For Agriculture And Rural Development1.99%
Kotak Mahindra Prime Limited1.78%
Rec Limited1.78%
Clearing Corporation Of India Ltd1.77%
Barclays Investments & Loans (India) Limited1.37%
Hdb Financial Services Limited (04/03/2026) **1.36%
Sector Allocation of Others
Cash And Equivalents79.48%
Government0.69%
Corporate Bond7.71%
Other10.35%
Bond0.00%
Government Related1.99%
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.