mutual funds axis arbitrage fund directgrowth

holdings

Axis Arbitrage Fund Direct-Growth

Hybrid: Arbitrage - Growth (Open ended)

Axis Arbitrage Fund Direct-GrowthNAV: 21.91 as on 06 Sep, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →

NAV: ₹21.91+0.23%

07 Sept 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Axis Arbitrage Fund Direct-Growth.

Asset Allocation

As on 31 Jul 2026

Others

68.74%

Debt

31.50%

Market Cap Distribution

Large Cap (79.3%)

Mid Cap (16.4%)

Small Cap (4.3%)

Historical Asset Allocation

Asset	31 Jul 2026	30 Jun 2026	31 May 2026	30 Apr 2026	31 Mar 2026	28 Feb 2026
Equity	-0.24%	-0.39%	-0.63%	-0.33%	-0.25%	-0.37%
Debt	31.50%	32.53%	32.54%	34.51%	38.56%	29.94%
Others (incl. cash)	68.74%	67.86%	68.09%	65.82%	61.69%	70.43%
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%

Portfolio Snapshot

No. of Securities

180

P/E Ratio

19.40

P/B Ratio

2.73

Top Holding %

68.78%

Top 5 Holdings %

90.91%

Top 10 Holdings %

102.51%

Modified Duration

0.53 yrs

Avg. Maturity

0.58 yrs

Yield to Maturity

6.88%

AUM

₹10,339 Cr

Expense Ratio

1.41%

Since Inception

6.71%

Max Drawdown

-0.01%

Sharpe Ratio

2.92

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	49,69,900	371.82	3.60%	-0.27%↓
ICICI Bank Ltd.	Financial	21,44,800	307.86	2.98%	0.32%↑
Reliance Industries Ltd.	Energy	22,58,500	295.37	2.86%	-0.27%↓
Bharat Heavy Electricals Ltd.	Capital Goods	68,01,375	276.82	2.68%	0.31%↑
Bharat Electronics Ltd.	Capital Goods	50,11,725	194.38	1.88%	-0.59%↓
State Bank of India	Financial	18,86,250	193.79	1.87%	0.62%↑
Kotak Mahindra Bank Ltd.	Financial	45,56,000	177.82	1.72%	0.34%↑
Bharti Airtel Ltd.	Communication	8,82,550	174.04	1.68%	0.43%↑
Cholamandalam Investment and Finance Company Ltd.	Financial	8,93,125	165.22	1.60%	0.20%↑
Adani Enterprises Ltd.	Services	5,00,580	150.65	1.46%	-0.17%↓
Hindalco Industries Ltd.	Metals & Mining	14,56,000	141.88	1.37%	0.84%↑
Hindustan Unilever Ltd.	Consumer Staples	6,75,000	141.84	1.37%	0.87%↑
Indus Towers Ltd.	Communication	34,78,200	136.03	1.32%	0.54%↑
Canara Bank	Financial	1,02,33,000	127.89	1.24%	0.31%↑
Bajaj Finance Ltd.	Financial	11,16,000	127.36	1.23%	0.27%↑
JIO Financial Services Ltd.	Financial	49,32,650	126.5	1.22%	0.29%↑
Ultratech Cement Ltd.	Materials	1,06,200	126.41	1.22%	-0.06%↓
Axis Bank Ltd.	Financial	10,20,000	125.41	1.21%	0.61%↑
Vodafone Idea Ltd.	Communication	9,17,02,425	119.3	1.15%	-0.15%↓
Tata Steel Ltd.	Metals & Mining	62,56,250	118.67	1.15%	0.10%↑

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	31 Jul 2026	30 Jun 2026	30 Apr 2026	31 Mar 2026	31 Jul 2025	30 Jun 2025
Textiles	0.00%	-	-	0.00%	-	-
Technology	-	0.00%	0.00%	-	-	-
Consumer Staples	-	-	-	-	0.00%	-
Insurance	-	-	-	-	-	0.00%

Debt Holdings — Credit Quality Profile

Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.

Rating	Fund	Category
Cash & Call Money	69.82%	31.65%
A1+	29.17%	14.80%
SOV	1.21%	4.84%
Others	0.04%	0.44%
A1	-	0.01%
AA	-	0.20%
AA+	-	0.23%
AA-	-	0.09%
AAA	-	1.06%
Cash	-	43.75%
Term Deposits	-	0.44%

Debt Insights

A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.

SEBI PRC matrix

Credit risk

	Interest risk
	Low	Moderate	High
Low
Moderate
High

Instruments

Full name	Description	Coupon rate	Maturity	Rating raw	Weight
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	10/11/2026	IND A1+	2.85%
Union Bank of India	Certificate of Deposit	0.00%	02/03/2027	ICRA A1+	2.32%
Canara Bank	Certificate of Deposit	0.00%	02/02/2027	CRISIL A1+	1.64%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	14/12/2026	CARE A1+	1.41%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	04/02/2027	CARE A1+	1.35%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	18/02/2027	CARE A1+	1.26%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	06/11/2026	CARE A1+	0.95%
Bank Of Baroda	Certificate of Deposit	0.00%	25/01/2027	CARE A1+	0.70%
Punjab National Bank	Certificate of Deposit	0.00%	10/02/2027	CARE A1+	0.70%
Others	CBLO	0.00%	0	-	0.52%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	27/10/2026	CARE A1+	0.48%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	19/10/2026	CRISIL A1+	0.48%
Bank Of Baroda	Certificate of Deposit	0.00%	07/12/2026	IND A1+	0.47%
Kotak Mahindra Bank Ltd.	Certificate of Deposit	0.00%	29/01/2027	CRISIL A1+	0.47%
ICICI Securities Ltd.	Commercial Paper	0.00%	365-D 12/02/2027	CRISIL A1+	0.47%
Small Industries Devp. Bank of India Ltd.	Certificate of Deposit	0.00%	28/01/2027	CARE A1+	0.47%
Indian Bank	Certificate of Deposit	0.00%	05/02/2027	CRISIL A1+	0.47%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	22/01/2027	CRISIL A1+	0.47%
Canara Bank	Certificate of Deposit	0.00%	25/03/2027	CRISIL A1+	0.46%
HDFC Bank Ltd.	Certificate of Deposit	0.00%	12/03/2027	CARE A1+	0.46%
Bank Of Baroda	Certificate of Deposit	0.00%	04/12/2026	IND A1+	0.24%
National Bank For Agriculture & Rural Development	Certificate of Deposit	0.00%	18/03/2027	CRISIL A1+	0.14%

Frequently Asked Questions

What are the top holdings of Axis Arbitrage Fund Direct-Growth?

The top holdings of Axis Arbitrage Fund Direct-Growth as of 31 Jul 2026 are Others (68.78%), Axis Money Market Fund Direct-Growth (12.70%), HDFC Bank Ltd. (3.60%), ICICI Bank Ltd. (2.98%), Reliance Industries Ltd. (2.86%). These top 5 stocks together account for 90.91% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Axis Arbitrage Fund Direct-Growth hold in its portfolio?

Axis Arbitrage Fund Direct-Growth holds 180 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Axis Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Axis Arbitrage Fund Direct-Growth's top sector allocations are Textiles (0.00%). You can find detailed sector allocation above.

What is the equity and debt allocation of Axis Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Axis Arbitrage Fund Direct-Growth has -0.24% allocated to equity, and 31.50% to debt. You can also check the historical trends above.

What is the market cap allocation of Axis Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Axis Arbitrage Fund Direct-Growth's market cap allocation is 79.31% in large caps, 16.44% in mid caps, and 4.25% in small caps.

What is the PE ratio of Axis Arbitrage Fund Direct-Growth's portfolio?

The portfolio PE ratio of Axis Arbitrage Fund Direct-Growth is 19.40 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Axis Arbitrage Fund Direct-Growth?

As of 31 Jul 2026, Axis Arbitrage Fund Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 1.21% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.

When is the latest portfolio disclosure for Axis Arbitrage Fund Direct-Growth?

The latest portfolio disclosure for Axis Arbitrage Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

31 Jul 2026

30 Jun 2026

31 May 2026

30 Apr 2026

31 Mar 2026

28 Feb 2026

Equity

-0.24%

-0.39%

-0.63%

-0.33%

-0.25%

-0.37%

Debt

31.50%

32.53%

32.54%

34.51%

38.56%

29.94%

Others (incl. cash)

68.74%

67.86%

68.09%

65.82%

61.69%

70.43%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

49,69,900

371.82

3.60%

-0.27%↓

ICICI Bank Ltd.

Financial

21,44,800

307.86

2.98%

0.32%↑

Reliance Industries Ltd.

Energy

22,58,500

295.37

2.86%

-0.27%↓

Bharat Heavy Electricals Ltd.

Capital Goods

68,01,375

276.82

2.68%

0.31%↑

Bharat Electronics Ltd.

Capital Goods

50,11,725

194.38

1.88%

-0.59%↓

State Bank of India

Financial

18,86,250

193.79

1.87%

0.62%↑

Kotak Mahindra Bank Ltd.

Financial

45,56,000

177.82

1.72%

0.34%↑

Bharti Airtel Ltd.

Communication

8,82,550

174.04

1.68%

0.43%↑

Cholamandalam Investment and Finance Company Ltd.

Financial

8,93,125

165.22

1.60%

0.20%↑

Adani Enterprises Ltd.

Services

5,00,580

150.65

1.46%

-0.17%↓

Hindalco Industries Ltd.

Metals & Mining

14,56,000

141.88

1.37%

0.84%↑

Hindustan Unilever Ltd.

Consumer Staples

6,75,000

141.84

1.37%

0.87%↑

Indus Towers Ltd.

Communication

34,78,200

136.03

1.32%

0.54%↑

Canara Bank

Financial

1,02,33,000

127.89

1.24%

0.31%↑

Bajaj Finance Ltd.

Financial

11,16,000

127.36

1.23%

0.27%↑

JIO Financial Services Ltd.

Financial

49,32,650

126.5

1.22%

0.29%↑

Ultratech Cement Ltd.

Materials

1,06,200

126.41

1.22%

-0.06%↓

Axis Bank Ltd.

Financial

10,20,000

125.41

1.21%

0.61%↑

Vodafone Idea Ltd.

Communication

9,17,02,425

119.3

1.15%

-0.15%↓

Tata Steel Ltd.

Metals & Mining

62,56,250

118.67

1.15%

0.10%↑

Sector

31 Jul 2026

30 Jun 2026

30 Apr 2026

31 Mar 2026

31 Jul 2025

30 Jun 2025

Textiles

0.00%

Technology

0.00%

Consumer Staples

0.00%

Insurance

0.00%

Rating

Fund