AX

Axis Arbitrage Fund Direct Growth

AXISHybridArbitrage

AUM

₹9.8K Cr

NAV

₹21.69

Expense Ratio

1.43%

Holdings

351 stocks

Top Holdings

351 holdings shown
1
Net ReceivablesUnspecified

68.12%

₹6.7K Cr

2
Axis Money Market Fund Direct-GrowthUnspecified

15.83%

₹1.5K Cr

3
HDFC Bank LtdFinancial

4.63%

₹453 Cr

4
ICICI Bank LtdFinancial

4.10%

₹401 Cr

5
Reliance Industries LtdEnergy & Utilities

2.87%

₹281 Cr

6
Bharat Heavy Electricals LtdIndustrials

2.45%

₹240 Cr

7
UNION BANK OF INDIA CD 02MAR27Financial

2.41%

₹236 Cr

8
Others CBLOUnspecified

2.07%

₹202 Cr

9
BANK OF BARODA CD 05FEB27Financial

1.94%

₹190 Cr

10
State Bank of IndiaFinancial

1.79%

₹175 Cr

Sector Allocation

Unspecified86.3%
Financial14.2%
Consumer Staples0%
Healthcare0%
Real Estate0%
Energy & Utilities-0.1%
Industrials-0.1%
Technology-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.