Your Current Location : Fund Card : Portfolio Classification |
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Axis Income Plus Arbitrage Active FOF (M) IDCW Direct |
[Others: FoFs Domestic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
0.23 |
Derivatives/Mutual Fund/ETF |
97.87 |
Trep |
1.90 |
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Concentration Analysis |
Top 5 Holdings |
84.30% |
Top 10 Holdings |
100.00% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Debt MF |
97.87 |
Cash |
2.13 |
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Portfolio Metrics |
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PB Ratio |
1.72 |
PE Ratio |
11.34 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Axis Corporate Bond Fund - Direct Plan Growth |
24.78 |
Nippon India Corporate Bond Fund - Direct Plan Growth Plan - Growth Option |
17.63 |
Aditya Birla SL Corp Bond Fund(G)-Direct Plan |
15.48 |
Axis Arbitrage Fund Direct Plan Growth |
13.35 |
Kotak Equity Arbitrage Fund - Growth - Direct |
13.06 |
Bandhan Arbitrage Fund-Direct Plan- Growth |
10.18 |
Clearing Corporation of India Ltd |
1.90 |
SBI Magnum Constant Maturity Fund - Direct Plan - Growth Option |
1.76 |
Bandhan Gov Securities Fund- Constant Mat-Dr Pl-Gr |
1.63 |
Net Receivables / (Payables) |
0.23 |
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Sector Analysis Graphical Mode |
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