Axis Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended)
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹22.05-0.14%
22 Oct 2026
Loading…
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.34% | -0.30% | -0.24% | -0.39% | -0.63% | -0.33% |
| Debt | 32.00% | 33.44% | 31.50% | 32.53% | 32.54% | 34.51% |
| Others (incl. cash) | 68.34% | 66.86% | 68.74% | 67.86% | 68.09% | 65.82% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 58,30,500 | 413.21 | 4.06% | 0.61%↑ |
| ICICI Bank Ltd. | Financial | 29,48,400 | 389.69 | 3.83% | 0.37%↑ |
| Reliance Industries Ltd. | Energy | 32,28,000 | 383.16 | 3.77% | 0.52%↑ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 64,52,250 | 268.09 | 2.64% | -0.12%↓ |
| State Bank of India | Financial | 27,87,750 | 267.48 | 2.63% | 0.43%↑ |
| Bharti Airtel Ltd. | Communication | 12,87,250 | 226.17 | 2.22% | 0.22%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,01,14,500 | 186.41 | 1.83% | 0.30%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 38,62,000 | 161.05 | 1.58% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 15,12,000 | 145.06 | 1.43% | 0.12%↑ |
| Cummins India Ltd. | Capital Goods | 2,99,400 | 142.51 | 1.40% | 0.54%↑ |
| Axis Bank Ltd. | Financial | 11,48,125 | 140.76 | 1.38% | -0.00%↓ |
| Adani Enterprises Ltd. | Services | 4,59,174 | 133.32 | 1.31% | -0.01%↓ |
| Bharat Electronics Ltd. | Capital Goods | 33,91,500 | 131.69 | 1.30% | -0.69%↓ |
| Divis Laboratories Ltd. | Healthcare | 1,37,000 | 127.29 | 1.25% | 0.40%↑ |
| Coal India Ltd. | Materials | 28,47,150 | 121 | 1.19% | 0.13%↑ |
| Canara Bank | Financial | 1,01,04,750 | 120.69 | 1.19% | -0.02%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 6,37,200 | 119.74 | 1.18% | -0.04%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 12,50,900 | 117.81 | 1.16% | 0.03%↑ |
| Infosys Ltd. | Technology | 11,73,200 | 116.63 | 1.15% | 0.91%↑ |
| Vodafone Idea Ltd. | Communication | 8,92,72,275 | 115.61 | 1.14% | -0.09%↓ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 30 Apr 2026 | 31 Mar 2026 | 31 Jul 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 0.05% | - | - | - | - | - |
| Healthcare | 0.02% | - | - | - | - | - |
| Construction | 0.02% | - | - | - | - | - |
| Textiles | - | 0.00% | - | - | 0.00% | - |
| Technology | - | - | 0.00% | 0.00% | - | - |
| Consumer Staples | - | - | - | - | - | 0.00% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 70.16% | 32.77% |
| A1+ | 28.90% | 15.24% |
| SOV | 1.24% | 4.57% |
| Others | 0.04% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.16% |
| AA+ | - | 0.24% |
| AA- | - | 0.09% |
| AAA | - | 0.81% |
| Cash | - | 43.60% |
| Term Deposits | - | 0.44% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Canara Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CRISIL A1+ | 1.92% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 10/03/2027 | CRISIL A1+ | 1.91% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 04/02/2027 | CARE A1+ | 1.87% |
| Canara Bank | Certificate of Deposit | 0.00% | 02/02/2027 | CRISIL A1+ | 1.68% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 02/03/2027 | CRISIL A1+ | 1.67% |
| Others | CBLO | 0.00% | 0 | - | 1.54% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 18/02/2027 | CARE A1+ | 1.29% |
| Bank Of Baroda | Certificate of Deposit | 0.00% | 25/01/2027 | CARE A1+ | 1.20% |
| Union Bank of India | Certificate of Deposit | 0.00% | 02/03/2027 | ICRA A1+ | 0.96% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 10/02/2027 | CARE A1+ | 0.96% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 16/12/2026 | CARE A1+ | 0.49% |
| Canara Bank | Certificate of Deposit | 0.00% | 08/12/2026 | CRISIL A1+ | 0.49% |
| Canara Bank | Certificate of Deposit | 0.00% | 25/03/2027 | CRISIL A1+ | 0.48% |
| Kotak Mahindra Bank Ltd. | Certificate of Deposit | 0.00% | 29/01/2027 | CRISIL A1+ | 0.48% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 22/01/2027 | CRISIL A1+ | 0.48% |
| Indian Bank | Certificate of Deposit | 0.00% | 05/02/2027 | CRISIL A1+ | 0.48% |
| HDFC Bank Ltd. | Certificate of Deposit | 0.00% | 12/03/2027 | CARE A1+ | 0.24% |
| Punjab National Bank | Certificate of Deposit | 0.00% | 15/12/2026 | CRISIL A1+ | 0.24% |
| Small Industries Devp. Bank of India Ltd. | Certificate of Deposit | 0.00% | 28/01/2027 | CARE A1+ | 0.24% |
| National Bank For Agriculture & Rural Development | Certificate of Deposit | 0.00% | 18/03/2027 | CRISIL A1+ | 0.14% |