Axis Arbitrage Fund - Regular Plan - IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
Asset Allocation
Others: 100.37%
Market Cap
Cash And Equivalents: 80.20%Government: 0.32%Government Related: 2.26% Corporate Bond: 7.50%Other: 10.08%
Number of stocks
210
Top 10 Holdings
95.13% of portfolio
Market Cap of Others
Cash And Equivalents
80.20%
Government
0.32%
Bond
0.00%
Government Related
2.26%
Corporate Bond
7.50%
Other
10.08%
As of August 31, 2025
Companies Allocation of Others
Net Receivables / (Payables)69.36%
Axis Money Market Dir Gr10.08%
Small Industries Development Bank Of India2.97%
L&T Finance Ltd.2.56%
Clearing Corporation Of India Ltd2.27%
National Bank For Agriculture And Rural Development1.93%
Kotak Mahindra Prime Limited1.67%
Rec Limited1.67%
Aditya Birla Housing Finance Ltd.1.33%
Barclays Investments & Loans (India) Limited1.29%
Sector Allocation of Others
Cash And Equivalents80.20%
Government0.32%
Bond0.00%
Government Related2.26%
Corporate Bond7.50%
Other10.08%
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.