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Your Current Location : Fund Card : Portfolio Classification
 
Axis Arbitrage Fund (G) Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 10.60
CP/CD 10.88
Current Asset 67.50
Derivatives/Mutual Fund/ETF 8.28
Equity 0.00
Treasury Bill 0.87
Trep 1.87
 
Concentration Analysis
Top 5 Holdings 75.79%
Top 10 Holdings 81.66%
Top 25 Holdings 91.55%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 69.37
A1+ 10.88
AAA 10.6
Debt MF 8.28
SOV 0.87
 
Portfolio Metrics
PB Ratio 2.45
PE Ratio 15.92
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 67.51
Axis Money Market Fund - Direct Plan - Growth Option 8.28
Reliance Industries Limited 3.87
Tata Consultancy Services Limited 3.62
ICICI Bank Limited 3.58
HDFC Bank Limited 3.32
Small Industries Dev Bank of India (11/03/2026) 3.26
Bank of Baroda 3.13
UltraTech Cement Limited 2.64
7.4% National Bank For Agriculture and Rural Development (30/01/2026) 2.61
Tata Motors Limited 2.48
Infosys Limited 2.47
Small Industries Dev Bank of India (27/02/2026) 2.45
8.1% Kotak Mahindra Prime Limited (10/04/2026) 2.18
State Bank of India 2.16
Punjab National Bank 2.02
VODAFONE IDEA LIMITED 1.94
Clearing Corporation of India Ltd 1.87
7.7201% LIC Housing Finance Limited (12/02/2026) 1.74
Canara Bank (26/12/2025) 1.65
GMR Airport Ltd 1.64
Godrej Properties Limited 1.54
Titan Co Ltd 1.50
Grasim Industries Limited 1.48
Tata Power Co Ltd 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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