-
₹11
(0.0089%)
Current NAV 26-07-2024
-
7.73%
1Y Returns
-
Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity -0.22000000000001%
- Debt 5.35%
- Others 68.75%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 38.5 |
| Mid Cap | 7.49 |
| Small Cap | 1.58 |
| Others | -47.79 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Construction
Consumer Staples
Chemicals
Services
Diversified
Consumer Discretionary
Automobile
Materials
Communication
Capital Goods
Healthcare
Energy
Metals & Mining
Financial
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Jul-2024 |
Holdings | PE Ratio 26-Jul-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (18.54) | 6.08% | 18.06 | -4.29% |
| Reliance Industries Ltd. | Large Cap | Energy (19.54) | 4.03% | 29.7 | 19.49% |
| Bharat Electronics Ltd. | Large Cap | Capital Goods (52.31) | 2.97% | 56.86 | 146.05% |
| Bank Of Baroda | Large Cap | Financial (12.23) | 2.7% | 6.85 | 26.3% |
| Steel Authority Of India Ltd. | Mid Cap | Metals & Mining (31.06) | 2.69% | 19.87 | 59.96% |
| Tata Power Company Ltd. | Large Cap | Energy (24.33) | 2.4% | 38.43 | 100.74% |
| Indusind Bank Ltd. | Large Cap | Financial (18.54) | 1.85% | 12.17 | -1.71% |
| Tata Steel Ltd. | Large Cap | Metals & Mining (31.06) | 1.47% | -45.8 | 35.56% |
| Cipla Ltd. | Large Cap | Healthcare (44.25) | 1.36% | 30.92 | 47.68% |
| Vedanta Ltd. | Large Cap | Metals & Mining (19.75) | 1.29% | 41.02 | 59.42% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (82.17) | 1.1% | 106.64 | 29.37% |
| Kotak Mahindra Bank Ltd. | Large Cap | Financial (24.43) | 1.07% | 26.45 | -0.13% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 1.07% | 38.75 | 29.66% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (30.99) | 1.04% | 31.86 | 86.78% |
| State Bank of India | Large Cap | Financial (12.23) | 0.9% | 11.3 | 40.31% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (14.37) | 0.89% | 9.14 | 99.96% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (44.25) | 0.83% | 25.6 | 75.76% |
| NTPC Ltd. | Large Cap | Energy (24.33) | 0.8% | 18.48 | 96.68% |
| Hindustan Copper Ltd. | Small Cap | Metals & Mining (89.89) | 0.79% | 103.43 | 150.16% |
| The Ramco Cements Ltd. | Mid Cap | Materials (55.13) | 0.67% | 54.29 | -6.95% |
| Titan Company Ltd. | Large Cap | Consumer Discretionary (81.56) | 0.66% | 88.51 | 15.71% |
| Power Finance Corporation Ltd. | Large Cap | Financial (19.35) | 0.66% | 9 | 177.38% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (109.48) | 0.64% | 100.51 | 40.51% |
| ICICI Bank Ltd. | Large Cap | Financial (18.54) | 0.58% | 18.76 | 21.19% |
| GAIL (India) Ltd. | Large Cap | Energy (18.64) | 0.57% | 15.31 | 98.71% |
| Shriram Finance Ltd | Large Cap | Financial (28.87) | 0.53% | 14.93 | 60.77% |
| Grasim Industries Ltd. | Large Cap | Materials (55.13) | 0.51% | 33.65 | 54.96% |
| Larsen & Toubro Ltd. | Large Cap | Construction (44.89) | 0.47% | 39.55 | 38.8% |
| ITC Ltd. | Large Cap | Consumer Staples (30.08) | 0.47% | 30.7 | 6.46% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.45% | -116.65 | -17% |
| Siemens Ltd. | Large Cap | Capital Goods (119.8) | 0.43% | 105.68 | 84.02% |
| Piramal Enterprises Ltd. | Mid Cap | Healthcare (28.87) | 0.4% | -13.28 | -8.51% |
| REC Ltd. | Large Cap | Financial (19.35) | 0.4% | 11.64 | 260.65% |
| Nestle India Ltd. | Consumer Staples (74.98) | 0.39% | 0 | 8.69% | |
| Britannia Industries Ltd. | Large Cap | Consumer Staples (63.17) | 0.37% | 66.22 | 18.02% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 0.36% | 0 | 0% |
| Bharat Heavy Electricals Ltd. | Mid Cap | Capital Goods (114.56) | 0.31% | -459.78 | 213.67% |
| Ashok Leyland Ltd. | Mid Cap | Automobile (39.44) | 0.3% | 29.12 | 35.99% |
| Shree Cement Ltd. | Large Cap | Materials (55.13) | 0.27% | 41.66 | 13.96% |
| National Aluminium Company Ltd. | Small Cap | Metals & Mining (31.38) | 0.26% | 17.51 | 99.95% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (19.54) | 0.22% | 7.48 | 69.91% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Small Cap | Chemicals (39.83) | 0.21% | 20.19 | 13.98% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (44.25) | 0.2% | 42.94 | 54.13% |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 0.18% | 0 | 0% |
| UPL Ltd. | Mid Cap | Chemicals (36.17) | 0.17% | -34.02 | -13.9% |
| Samvardhana Motherson International Ltd. | Mid Cap | Automobile (118.98) | 0.16% | 48.95 | 98.18% |
| Bajaj Finance Ltd. | Large Cap | Financial (28.87) | 0.15% | 28.16 | -8.63% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 0.13% | 40.82 | 136.49% |
| Indian Oil Corporation Ltd. | Large Cap | Energy (19.54) | 0.13% | 5.97 | 77.28% |
| Aarti Industries Ltd. | Small Cap | Chemicals (66.31) | 0.1% | 61.4 | 51.99% |
| Abbott India Ltd. | Mid Cap | Healthcare (44.25) | 0.09% | 0 | 25.11% |
| Bharat Forge Ltd. | Mid Cap | Automobile (26.29) | 0.09% | 0 | 0% |
| Cholamandalam Investment and Finance Company Ltd. | Large Cap | Financial (26.13) | 0.09% | 28.3 | 41.05% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (74.62) | 0.09% | 71.68 | 65.87% |
| Balrampur Chini Mills Ltd. | Small Cap | Consumer Staples (18.05) | 0.08% | 17.42 | 14.25% |
| The India Cements Ltd. | Small Cap | Materials (55.13) | 0.08% | -51.04 | 77.07% |
| Godrej Properties Ltd. | Mid Cap | Construction (108.88) | 0.07% | 120.35 | 87.85% |
| Container Corporation Of India Ltd. | Mid Cap | Services (50.02) | 0.07% | 50.3 | 53.31% |
| Eicher Motors Ltd. | Large Cap | Automobile (35.88) | 0.07% | 34.32 | 49.48% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (31.31) | 0.07% | 20.57 | 82.9% |
| Berger Paints India Ltd. | Large Cap | Materials (47.3) | 0.06% | 53.89 | -3.76% |
| IDFC Ltd. | Small Cap | Financial (89.49) | 0.06% | 17.17 | -3.53% |
| Deepak Nitrite Ltd. | Mid Cap | Chemicals (53.7) | 0.06% | 49.27 | 46% |
| JSW Steel Ltd. | Large Cap | Metals & Mining (20.62) | 0.05% | 20.56 | 23.11% |
| Tata Communications Ltd. | Mid Cap | Communication (85.39) | 0.05% | 174.94 | 65.69% |
| Exide Industries Ltd. | Mid Cap | Capital Goods (41.63) | 0.04% | 53.55 | 119.68% |
| Apollo Tyres Ltd. | Mid Cap | Automobile (30.44) | 0.04% | 20.64 | -6.8% |
| Dabur India Ltd. | Large Cap | Consumer Staples (71.12) | 0.04% | 61.15 | 10.11% |
| Asian Paints Ltd. | Large Cap | Materials | 0.03% | 0% | |
| Trent Ltd. | Large Cap | Services (103.02) | 0.02% | 128.89 | 216.07% |
| Balkrishna Industries Ltd. | Mid Cap | Automobile (29.67) | 0.01% | 43.12 | 31.16% |
| Hindustan Petroleum Corporation Ltd. | Mid Cap | Energy (19.54) | 0.01% | 5 | 87.1% |
| SRF Ltd. | Large Cap | Diversified (51.62) | 0.01% | 59.34 | 14.67% |
| Balkrishna Industries Ltd.% 06/2024 | Automobile | -0.01% | 0% | ||
| Hindustan Petroleum Corporation Ltd.% 06/2024 | Energy | -0.01% | 0% | ||
| HDFC Bank Ltd.% 07/2024 | Financial | -0.01% | 0% | ||
| SRF Ltd.% 06/2024 | Diversified | -0.01% | 0% | ||
| Trent Ltd.% 06/2024 | Services | -0.02% | 0% | ||
| Asian Paints Ltd.% 06/2024 | Materials | -0.03% | 0% | ||
| Exide Industries Ltd.% 06/2024 | Capital Goods | -0.04% | 0% | ||
| Dabur India Ltd.% 06/2024 | Consumer Staples | -0.04% | 0% | ||
| Apollo Tyres Ltd.% 06/2024 | Automobile | -0.04% | 0% | ||
| JSW Steel Ltd.% 06/2024 | Metals & Mining | -0.05% | 0% | ||
| Tata Communications Ltd.% 06/2024 | Communication | -0.05% | 0% | ||
| Deepak Nitrite Ltd.% 06/2024 | Chemicals | -0.06% | 0% | ||
| IDFC Ltd.% 06/2024 | Financial | -0.06% | 0% | ||
| Berger Paints India Ltd.% 06/2024 | Materials | -0.06% | 0% | ||
| Container Corporation Of India Ltd.% 06/2024 | Services | -0.07% | 0% | ||
| Eicher Motors Ltd.% 06/2024 | Automobile | -0.07% | 0% | ||
| Power Grid Corporation Of India Ltd.% 06/2024 | Energy | -0.07% | 0% | ||
| The India Cements Ltd.% 06/2024 | Materials | -0.08% | 0% | ||
| Balrampur Chini Mills Ltd.% 06/2024 | Consumer Staples | -0.08% | 0% | ||
| The Indian Hotels Company Ltd.% 06/2024 | Services | -0.09% | 0% | ||
| Abbott India Ltd.% 06/2024 | Healthcare | -0.09% | 0% | ||
| Bharat Forge Ltd.% 06/2024 | Automobile | -0.09% | 0% | ||
| Cholamandalam Investment and Finance Company Ltd.% 06/2024 | Financial | -0.1% | 0% | ||
| Aarti Industries Ltd.% 06/2024 | Chemicals | -0.1% | 0% | ||
| Indian Oil Corporation Ltd.% 06/2024 | Energy | -0.13% | 0% | ||
| Tata Motors Ltd.% 06/2024 | Automobile | -0.13% | 0% | ||
| Bajaj Finance Ltd.% 06/2024 | Financial | -0.15% | 0% | ||
| Samvardhana Motherson International Ltd.% 06/2024 | Automobile | -0.16% | 0% | ||
| UPL Ltd.% 06/2024 | Chemicals | -0.17% | 0% | ||
| United Spirits Ltd.% 06/2024 | Consumer Staples | -0.18% | 0% | ||
| Sun Pharmaceutical Industries Ltd.% 06/2024 | Healthcare | -0.2% | 0% | ||
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd.% 06/2024 | Chemicals | -0.21% | 0% | ||
| Bharat Petroleum Corporation Ltd.% 06/2024 | Energy | -0.22% | 0% | ||
| National Aluminium Company Ltd.% 06/2024 | Metals & Mining | -0.26% | 0% | ||
| Shree Cement Ltd.% 06/2024 | Materials | -0.27% | 0% | ||
| Bharat Heavy Electricals Ltd.% 06/2024 | Capital Goods | -0.31% | 0% | ||
| Ashok Leyland Ltd.% 06/2024 | Automobile | -0.31% | 0% | ||
| Hindustan Unilever Ltd.% 06/2024 | Consumer Staples | -0.36% | 0% | ||
| Britannia Industries Ltd.% 06/2024 | Consumer Staples | -0.37% | 0% | ||
| Nestle India Ltd.% 06/2024 | Consumer Staples | -0.39% | 0% | ||
| Piramal Enterprises Ltd.% 06/2024 | Healthcare | -0.4% | 0% | ||
| REC Ltd.% 06/2024 | Financial | -0.4% | 0% | ||
| Siemens Ltd.% 06/2024 | Capital Goods | -0.43% | 0% | ||
| Zee Entertainment Enterprises Ltd.% 06/2024 | Communication | -0.46% | 0% | ||
| ITC Ltd.% 06/2024 | Consumer Staples | -0.46% | 0% | ||
| Larsen & Toubro Ltd.% 06/2024 | Construction | -0.47% | 0% | ||
| Grasim Industries Ltd.% 06/2024 | Materials | -0.51% | 0% | ||
| Shriram Finance Ltd% 06/2024 | Financial | -0.54% | 0% | ||
| GAIL (India) Ltd.% 06/2024 | Energy | -0.58% | 0% | ||
| ICICI Bank Ltd.% 06/2024 | Financial | -0.59% | 0% | ||
| Tata Consumer Products Ltd.% 06/2024 | Consumer Staples | -0.64% | 0% | ||
| Titan Company Ltd.% 06/2024 | Consumer Discretionary | -0.66% | 0% | ||
| Power Finance Corporation Ltd.% 06/2024 | Financial | -0.67% | 0% | ||
| The Ramco Cements Ltd.% 06/2024 | Materials | -0.68% | 0% | ||
| Hindustan Copper Ltd.% 06/2024 | Metals & Mining | -0.8% | 0% | ||
| NTPC Ltd.% 06/2024 | Energy | -0.8% | 0% | ||
| Aurobindo Pharma Ltd.% 06/2024 | Healthcare | -0.83% | 0% | ||
| LIC Housing Finance Ltd.% 06/2024 | Financial | -0.89% | 0% | ||
| State Bank of India% 06/2024 | Financial | -0.91% | 0% | ||
| Mahindra & Mahindra Ltd.% 06/2024 | Automobile | -1.04% | 0% | ||
| Hindalco Industries Ltd.% 06/2024 | Metals & Mining | -1.08% | 0% | ||
| Kotak Mahindra Bank Ltd.% 06/2024 | Financial | -1.08% | 0% | ||
| Apollo Hospitals Enterprise Ltd.% 06/2024 | Healthcare | -1.11% | 0% | ||
| Vedanta Ltd.% 06/2024 | Metals & Mining | -1.3% | 0% | ||
| Cipla Ltd.% 06/2024 | Healthcare | -1.37% | 0% | ||
| Tata Steel Ltd.% 06/2024 | Metals & Mining | -1.48% | 0% | ||
| Indusind Bank Ltd.% 06/2024 | Financial | -1.86% | 0% | ||
| Tata Power Company Ltd.% 06/2024 | Energy | -2.41% | 0% | ||
| Steel Authority Of India Ltd.% 06/2024 | Metals & Mining | -2.71% | 0% | ||
| Bank Of Baroda% 06/2024 | Financial | -2.72% | 0% | ||
| Bharat Electronics Ltd.% 06/2024 | Capital Goods | -2.99% | 0% | ||
| Reliance Industries Ltd.% 06/2024 | Energy | -4.06% | 0% | ||
| HDFC Bank Ltd.% 06/2024 | Financial | -6.1% | 0% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 5.35 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Others
Financial
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 3.58% | 0% | ||
| HDFC Bank Ltd.% 03/02/2025 | Financial | 0.96% | 0% | ||
| 6.24% State Bank of India 21/09/2030 | Financial | 0.49% | 0% | ||
| 7.8815% Kotak Mahindra Prime Ltd. 17/02/2025 | Financial | 0.2% | 0% | ||
| LIC Housing Finance Ltd.% 25/04/2025 | Financial | 0.12% | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 68.75 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 68.75% | 0% |
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Chat with usFrequently Asked Questions
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.
Top 5 holdings for Axis Arbitrage Fund ?
The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., Bharat Electronics Ltd., Bank Of Baroda, Steel Authority Of India Ltd.
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.
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.
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 Sector for Axis Arbitrage Fund ?
The major sectors of this fund are Construction, Consumer Staples, Chemicals, Services, Diversified.
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 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.