What are the top holdings of Axis Income Plus Arbitrage Passive FoF Direct-Growth?
The top holdings of Axis Income Plus Arbitrage Passive FoF Direct-Growth as of 30 Sep 2026 are Axis CRISIL-IBX AAA Bond NBFC - Jun 2027 Index Fund Direct-Growth (63.60%), Axis Arbitrage Fund Direct-Growth (35.57%), Others (0.89%), Others (-0.06%). These top 4 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Axis Income Plus Arbitrage Passive FoF Direct-Growth hold in its portfolio?
Axis Income Plus Arbitrage Passive FoF Direct-Growth holds 3 stocks in its portfolio as of 30 Sep 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 Income Plus Arbitrage Passive FoF Direct-Growth?
As of 31 Aug 2026, Axis Income Plus Arbitrage Passive FoF Direct-Growth's top sector allocations are Capital Goods (0.02%), Healthcare (0.01%), Construction (0.01%). You can find detailed sector allocation above.
What is the equity and debt allocation of Axis Income Plus Arbitrage Passive FoF Direct-Growth?
As of 30 Sep 2026, Axis Income Plus Arbitrage Passive FoF Direct-Growth has -0.12% allocated to equity, and 74.93% to debt. You can also check the historical trends above.
What is the market cap allocation of Axis Income Plus Arbitrage Passive FoF Direct-Growth?
As of 30 Sep 2026, Axis Income Plus Arbitrage Passive FoF Direct-Growth's market cap allocation is 78.12% in large caps, 17.29% in mid caps, and 4.59% in small caps.
What is the PE ratio of Axis Income Plus Arbitrage Passive FoF Direct-Growth's portfolio?
The portfolio PE ratio of Axis Income Plus Arbitrage Passive FoF Direct-Growth is 17.96 as of 30 Sep 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 Income Plus Arbitrage Passive FoF Direct-Growth?
As of 30 Sep 2026, Axis Income Plus Arbitrage Passive FoF Direct-Growth's debt portfolio has 56.78% in AAA-rated instruments, - in AA-rated, and 0.44% 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 Income Plus Arbitrage Passive FoF Direct-Growth?
The latest portfolio disclosure for Axis Income Plus Arbitrage Passive FoF Direct-Growth is as of 30 Sep 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.
