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Axis Arbitrage Fund - Regular Plan - IDCW

  • Hybrid
  • Arbitrage Funds
  • Low
  • Current NAV

    ₹10.94 0.0089%

    23-04-2024
  • Annual Returns

    7.53%

  • Min. SIP ₹100

    Min. Investment ₹500

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  • Equity -0.29999999999998%
  • Debt 5.78%
  • Others 67.51%

Market Cap

Allocation
Large Cap 40.62
Mid Cap 10.38
Small Cap 1.93
Others -53.23

Sector Allocation

Chemicals

Communication

Services

Technology

Construction

Materials

Automobile

Consumer Discretionary

Capital Goods

Energy

Consumer Staples

Metals & Mining

Healthcare

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (24.8) 5.79% 19.39 -9.97%
Reliance Industries Ltd. Large Cap Energy (40.15) 3.85% 28.23 24.29%
Vedanta Ltd. Large Cap Metals & Mining (10.61) 3.11% 29.46 36.02%
Aurobindo Pharma Ltd. Mid Cap Healthcare (54.69) 2.73% 23.05 85.58%
Bajaj Finance Ltd. Large Cap Financial (32.53) 2.69% 32.55 22.07%
Jindal Steel & Power Ltd. Large Cap Metals & Mining (33.35) 2.22% 16.95 58.48%
Tata Power Company Ltd. Large Cap Energy (26.55) 2.05% 38.33 119.39%
ICICI Bank Ltd. Large Cap Financial (24.8) 1.95% 18.03 23.2%
Glenmark Pharmaceuticals Ltd. Mid Cap Healthcare (54.69) 1.93% -34.91 102.81%
Indusind Bank Ltd. Large Cap Financial (24.8) 1.9% 13.22 32%
Tata Consumer Products Ltd. Large Cap Consumer Staples (107.79) 1.79% 92.91 67.49%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (89.89) 1.75% 112.59 41.74%
Bank Of Baroda Large Cap Financial (16.11) 1.43% 7.09 47.49%
Hindustan Copper Ltd. Small Cap Metals & Mining (122.09) 1.23% 118.6 278.11%
Dabur India Ltd. Large Cap Consumer Staples (59.04) 1.23% 50.37 -3.29%
State Bank of India Large Cap Financial (16.11) 1.12% 10.64 42.51%
Ambuja Cements Ltd. Large Cap Materials (26.26) 1.04% 0 0%
Larsen & Toubro Ltd. Large Cap Construction (47.19) 1.01% 40.14 63.07%
Tata Communications Ltd. Mid Cap Communication (85.39) 0.99% 174.94 65.69%
PI Industries Ltd. Mid Cap Chemicals (36.2) 0.94% 35.1 15.52%
Escorts Kubota Ltd. Mid Cap Automobile (63.78) 0.92% 35.04 65.2%
Britannia Industries Ltd. Large Cap Consumer Staples (66.28) 0.9% 53.54 10.96%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.88% 26.45 -0.13%
Bharat Electronics Ltd. Large Cap Capital Goods (52.55) 0.67% 48.01 127.9%
Abbott India Ltd. Mid Cap Healthcare (54.69) 0.53% 0 15.14%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.55) 0.51% 41.41 36.74%
REC Ltd. Large Cap Financial (16.32) 0.49% 8.72 257%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 0.46% 7.01 218.58%
ITC Ltd. Large Cap Consumer Staples (28.14) 0.44% 26.11 5.08%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 0.44% 0 0%
ABB India Ltd. Large Cap Capital Goods (109.11) 0.43% 0 99.84%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 0.43% 0 0%
Cummins India Ltd. Mid Cap Capital Goods (64.42) 0.42% 57.19 104.45%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (15.87) 0.41% 14.46 31.72%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.94) 0.37% 16.83 63.95%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.35% -116.65 -17%
Steel Authority Of India Ltd. Mid Cap Metals & Mining (21.88) 0.35% 20.24 86.39%
Titan Company Ltd. Large Cap Consumer Discretionary (88.86) 0.32% 93.34 41.27%
Piramal Enterprises Ltd. Mid Cap Healthcare (20.08) 0.28% -9.57 19.62%
Max Financial Services Ltd. Mid Cap Financial (25.04) 0.26% 84.92 69.66%
Indian Oil Corporation Ltd. Large Cap Energy (40.15) 0.25% 5.08 115.33%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.19) 0.24% 8.46 73.3%
The India Cements Ltd. Small Cap Materials (57.69) 0.2% -17.64 26.16%
Infosys Ltd. Large Cap Technology (31.53) 0.18% 22.78 17.32%
Nestle India Ltd. Consumer Staples (66.28) 0.14% 0 22.19%
Tata Steel Ltd. Large Cap Metals & Mining (21.88) 0.13% -60.09 51.72%
Pidilite Industries Ltd. Large Cap Chemicals (61.09) 0.12% 86.78 19.71%
Bharti Airtel Ltd. Large Cap Communication (73.8) 0.11% 92.59 76.31%
The Federal Bank Ltd. Mid Cap Financial (24.8) 0.1% 9.69 17.33%
Balkrishna Industries Ltd. Mid Cap Automobile (51.65) 0.1% 36.27 14.63%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 0.09% 28.3 41.05%
Container Corporation Of India Ltd. Mid Cap Services (33.63) 0.09% 47.18 55.74%
Shree Cement Ltd. Large Cap Materials (57.69) 0.09% 39.03 1.77%
Deepak Nitrite Ltd. Mid Cap Chemicals (34.83) 0.08% 40.81 29.23%
Lupin Ltd. Mid Cap Healthcare (132.95) 0.06% 167.31 197.56%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.06% 38.75 29.66%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (40.15) 0.05% 4.05 99.9%
ACC Ltd. Mid Cap Materials (57.69) 0.05% 28.29 42.77%
Coal India Ltd. Large Cap Materials (10.61) 0.04% 9.26 91.91%
Chambal Fertilisers and Chemicals Ltd. Small Cap Chemicals (15.87) 0.04% 12.02 37.7%
Birlasoft Ltd. Small Cap Technology (36.96) 0.04% 83.08 166.81%
The Ramco Cements Ltd. Mid Cap Materials (57.69) 0.04% 50 11.39%
UPL Ltd. Mid Cap Chemicals (36.2) 0.03% -82.98 -32.57%
MRF Ltd. Mid Cap Automobile (51.65) 0.03% 26.98 48.84%
JSW Steel Ltd. Large Cap Metals & Mining (20.62) 0.02% 20.56 23.11%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.02% 18.4 18.6%
Voltas Ltd. Mid Cap Consumer Discretionary (59.74) 0.01% 165.4 63.09%
NTPC Ltd. Large Cap Energy (26.55) 0.01% 17.26 104.78%
Bosch Ltd. Mid Cap Automobile (46.47) 0.01% 37.14 55.97%
LIC Housing Finance Ltd. Mid Cap Financial (9.84) 0.01% 7.56 102.39%
Aarti Industries Ltd. Small Cap Chemicals (61.09) 0.01% 62.04 33.74%
Canara Bank Large Cap Financial (16.11) 0.01% 7.39 103.18%
Aarti Industries Ltd.% 03/2024 Chemicals -0.01% 0%
LIC Housing Finance Ltd.% 03/2024 Financial -0.01% 0%
Bosch Ltd.% 03/2024 Automobile -0.01% 0%
Canara Bank% 03/2024 Financial -0.01% 0%
NTPC Ltd.% 03/2024 Energy -0.01% 0%
Voltas Ltd.% 03/2024 Consumer Discretionary -0.01% 0%
JSW Steel Ltd.% 03/2024 Metals & Mining -0.02% 0%
Coromandel International Ltd.% 03/2024 Chemicals -0.02% 0%
UPL Ltd.% 03/2024 Chemicals -0.03% 0%
MRF Ltd.% 03/2024 Automobile -0.03% 0%
Birlasoft Ltd.% 03/2024 Technology -0.04% 0%
The Ramco Cements Ltd.% 03/2024 Materials -0.04% 0%
Coal India Ltd.% 03/2024 Materials -0.04% 0%
Chambal Fertilisers and Chemicals Ltd.% 03/2024 Chemicals -0.04% 0%
ACC Ltd.% 03/2024 Materials -0.05% 0%
Hindustan Petroleum Corporation Ltd.% 03/2024 Energy -0.05% 0%
Hindalco Industries Ltd.% 03/2024 Metals & Mining -0.06% 0%
Lupin Ltd.% 03/2024 Healthcare -0.06% 0%
Deepak Nitrite Ltd.% 03/2024 Chemicals -0.08% 0%
Cholamandalam Investment and Finance Company Ltd.% 03/2024 Financial -0.09% 0%
Container Corporation Of India Ltd.% 03/2024 Services -0.09% 0%
Shree Cement Ltd.% 03/2024 Materials -0.09% 0%
The Federal Bank Ltd.% 03/2024 Financial -0.1% 0%
Balkrishna Industries Ltd.% 03/2024 Automobile -0.1% 0%
Bharti Airtel Ltd.% 03/2024 Communication -0.11% 0%
Pidilite Industries Ltd.% 03/2024 Chemicals -0.12% 0%
Tata Steel Ltd.% 03/2024 Metals & Mining -0.13% 0%
Nestle India Ltd.% 03/2024 Consumer Staples -0.14% 0%
Infosys Ltd.% 03/2024 Technology -0.18% 0%
The India Cements Ltd.% 03/2024 Materials -0.2% 0%
Oil & Natural Gas Corporation Ltd.% 03/2024 Energy -0.24% 0%
Indian Oil Corporation Ltd.% 03/2024 Energy -0.25% 0%
Max Financial Services Ltd.% 03/2024 Financial -0.27% 0%
Piramal Enterprises Ltd.% 03/2024 Healthcare -0.28% 0%
Titan Company Ltd.% 03/2024 Consumer Discretionary -0.33% 0%
Steel Authority Of India Ltd.% 03/2024 Metals & Mining -0.35% 0%
Zee Entertainment Enterprises Ltd.% 03/2024 Communication -0.35% 0%
Power Grid Corporation Of India Ltd.% 03/2024 Energy -0.37% 0%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 03/2024 Chemicals -0.41% 0%
Hindustan Unilever Ltd.% 03/2024 Consumer Staples -0.43% 0%
ABB India Ltd.% 03/2024 Capital Goods -0.43% 0%
Cummins India Ltd.% 03/2024 Capital Goods -0.43% 0%
United Spirits Ltd.% 03/2024 Consumer Staples -0.44% 0%
ITC Ltd.% 03/2024 Consumer Staples -0.44% 0%
Power Finance Corporation Ltd.% 03/2024 Financial -0.46% 0%
REC Ltd.% 03/2024 Financial -0.49% 0%
Hindustan Aeronautics Ltd.% 03/2024 Capital Goods -0.51% 0%
Abbott India Ltd.% 03/2024 Healthcare -0.54% 0%
Bharat Electronics Ltd.% 03/2024 Capital Goods -0.67% 0%
Kotak Mahindra Bank Ltd.% 03/2024 Financial -0.89% 0%
Britannia Industries Ltd.% 03/2024 Consumer Staples -0.91% 0%
Escorts Kubota Ltd.% 03/2024 Automobile -0.93% 0%
PI Industries Ltd.% 03/2024 Chemicals -0.94% 0%
Tata Communications Ltd.% 03/2024 Communication -0.99% 0%
Larsen & Toubro Ltd.% 03/2024 Construction -1.02% 0%
Ambuja Cements Ltd.% 03/2024 Materials -1.05% 0%
State Bank of India% 03/2024 Financial -1.13% 0%
Dabur India Ltd.% 03/2024 Consumer Staples -1.24% 0%
Hindustan Copper Ltd.% 03/2024 Metals & Mining -1.24% 0%
Bank Of Baroda% 03/2024 Financial -1.44% 0%
Apollo Hospitals Enterprise Ltd.% 03/2024 Healthcare -1.76% 0%
Tata Consumer Products Ltd.% 03/2024 Consumer Staples -1.8% 0%
Indusind Bank Ltd.% 03/2024 Financial -1.91% 0%
Glenmark Pharmaceuticals Ltd.% 03/2024 Healthcare -1.94% 0%
ICICI Bank Ltd.% 03/2024 Financial -1.96% 0%
Tata Power Company Ltd.% 03/2024 Energy -2.06% 0%
Jindal Steel & Power Ltd.% 03/2024 Metals & Mining -2.23% 0%
Bajaj Finance Ltd.% 03/2024 Financial -2.7% 0%
Aurobindo Pharma Ltd.% 03/2024 Healthcare -2.74% 0%
Vedanta Ltd.% 03/2024 Metals & Mining -3.13% 0%
Reliance Industries Ltd.% 03/2024 Energy -3.87% 0%
HDFC Bank Ltd.% 03/2024 Financial -5.83% 0%

Market Cap

Allocation
Others 5.78

Sector Allocation

Financial

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.48% 0%
HDFC Bank Ltd.% 03/02/2025 Financial 1.18% 0%
ICICI Bank Ltd.% 25/02/2025 Financial 1.17% 0%
Kotak Mahindra Prime Ltd.% 17/01/2025 Financial 0.96% 0%
6.24% State Bank of India 21/09/2030 Financial 0.61% 0%
Canara Bank% 07/03/2024 Financial 0.25% 0%
Bajaj Finance Ltd.% 366-D 01/03/2024 Financial 0.13% 0%

Market Cap

Allocation
Others 67.51

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 67.51% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

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.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Axis Arbitrage Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Vedanta Ltd., Aurobindo Pharma Ltd., Bajaj Finance Ltd.

Top 5 Sector for Axis Arbitrage Fund?

The major sectors of this fund are Chemicals, Communication, Services, Technology, Construction.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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