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Your Current Location : Fund Card : Portfolio Classification
 
Axis Arbitrage Fund IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.55
CP/CD 16.06
Current Asset 70.10
Derivatives/Mutual Fund/ETF 11.09
Equity -0.00
Treasury Bill 0.27
Trep 0.93
 
Concentration Analysis
Top 5 Holdings 80.42%
Top 10 Holdings 82.81%
Top 25 Holdings 88.04%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 71.03
A1+ 16.06
Debt MF 11.09
AAA 1.55
SOV 0.27
 
Portfolio Metrics
PB Ratio 3.19
PE Ratio 26.04
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 70.10
Axis Money Market Fund - Direct Plan - Growth Option 10.32
HDFC Bank Limited 5.27
ICICI Bank Limited 3.33
Reliance Industries Limited 2.42
HDFC Bank Limited (12/06/2026) 2.39
Kotak Mahindra Bank Limited 1.94
Mahindra & Mahindra Limited 1.71
Bharti Airtel Limited 1.66
Bajaj Finance Limited 1.66
Eternal Limited 1.58
Mahindra & Mahindra Financial Services Limited (18/02/2027) 1.52
Tata Steel Limited 1.50
Grasim Industries Limited 1.46
UltraTech Cement Limited 1.38
Nomura Capital India Pvt Limited (16/03/2026) 1.35
Cholamandalam Invest & Finance Co Ltd 1.29
Small Industries Dev Bank of India (04/02/2027) 1.27
ITC Limited 1.19
Bharat Electronics Limited 1.14
Jio Financial Services Limited 1.14
Vodafone Idea Limited 1.12
Sun Pharmaceutical Industries Limited 1.10
8.1% Kotak Mahindra Prime Limited (10/04/2026) 1.09
JSW Steel Limited 1.07
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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