Axis Arbitrage Fund - Regular Plan - IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of September 30, 2025
Asset Allocation
Others: 100.46%
Market Cap
Cash And Equivalents: 82.31%Government: 0.32%Government Related: 1.92% Corporate Bond: 5.82%Other: 10.09%
Number of stocks
211
Top 10 Holdings
96.63% of portfolio
Market Cap of Others
Cash And Equivalents
82.3140%
Government
0.3217%
Government Related
1.9244%
Corporate Bond
5.8157%
Bond
0.0000%
Other
10.0852%
Companies Allocation of Others
Net Receivables / (Payables)71.15%
Axis Money Market Dir Gr10.09%
Clearing Corporation Of India Ltd4.37%
L&T Finance Ltd.2.56%
Kotak Mahindra Prime Limited1.66%
Rec Limited1.66%
National Bank For Agriculture And Rural Development1.59%
Barclays Investments & Loans (India) Limited1.29%
L & T Finance Holdings Limited1.26%
Tata Capital Limited1.00%
Sector Allocation of Others
Cash And Equivalents82.31%
Government0.32%
Government Related1.92%
Corporate Bond5.82%
Bond0.00%
Other10.09%
SIP Amount
₹
Monthly SIP Date
Axis Arbitrage Fund - Regular Plan - IDCW
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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.