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Axis Arbitrage Fund
Axis · 20 holdings· 8.07% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.58% | +0.02 pp | Financial Services | Increased |
| Divis Laboratories Ltd DIVISLAB | 1.25% | +0.40 pp | Healthcare | Increased |
| ITC Ltd ITC | 0.76% | -0.15 pp | Fast Moving Consumer Goods | Decreased |
| Life Insurance Corporation of India LICI | 0.69% | +0.25 pp | Insurance | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.68% | -0.06 pp | Insurance | Decreased |
| NMDC Ltd NMDC | 0.60% | +0.06 pp | Metals & Mining | Increased |
| Bank of Baroda BANKBARODA | 0.47% | +0.17 pp | Banks | Increased |
| Adani Green Energy Ltd ADANIGREEN | 0.38% | +0.03 pp | Power | Increased |
| Indian Oil Corporation Ltd IOC | 0.35% | 0.00 pp | Energy | Unchanged |
| Bank of India BANKINDIA | 0.31% | -0.03 pp | Banks | Decreased |
| UPL Ltd UPL | 0.24% | -0.04 pp | Chemicals | Decreased |
| Coforge Ltd COFORGE | 0.24% | +0.23 pp | Information Technology | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.23% | -0.05 pp | Capital Markets | Decreased |
| Mphasis Ltd MPHASIS | 0.09% | +0.09 pp | Information Technology | New |
| TVS Motor Company Ltd TVSMOTOR | 0.06% | -0.16 pp | Consumer Discretionary | Decreased |
| National Aluminium Company Ltd NATIONALUM | 0.04% | -0.05 pp | Metals & Mining | Decreased |
| NBCC (India) Ltd NBCC | 0.04% | -0.34 pp | Construction | Decreased |
| Eternal Ltd ETERNAL | 0.02% | +0.02 pp | Retail | New |
| Computer Age Management Services Ltd CAMS | 0.02% | -0.01 pp | Capital Markets | Decreased |
| Titan Company Ltd TITAN | 0.02% | +0.02 pp | Consumer Goods | New |
Frequently asked questions
What does Axis Arbitrage Fund Direct-Growth hold?
The table lists the equity holdings of Axis Arbitrage Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.