Axis Arbitrage Fund-Reg(G)

15.16 0.01 (0.05%) NAV as on 28-Jan-22
Fund Family:Axis Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
Net Current AssetCash & Cash Equivalents and Net Assets65.37
Axis Ultra Short Term Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units9.23
Axis Liquid Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units6.42
Clearing Corporation Of India Ltd.Cash & Cash Equivalents and Net Assets6.41
Axis Money Market Fund - Direct Plan - Growth OptionDomestic Mutual Funds Units4.47
State Bank Of IndiaDomestic Equities4.28
Bharti Airtel Ltd.Domestic Equities3.64
Reliance Industries Ltd.Domestic Equities3.27
Hindalco Industries Ltd.Domestic Equities3.22
ICICI Bank Ltd.Domestic Equities3
Maruti Suzuki India Ltd.Domestic Equities2.91
Mindtree Ltd.Domestic Equities2.9
HDFC Life Insurance Co Ltd.Domestic Equities2.71
91 Days Treasury Bill - 27-Jan-2022Treasury Bills2.65
Bajaj Finserv Ltd.Domestic Equities2.31
United Spirits Ltd.Domestic Equities2.2
Asian Paints Ltd.Domestic Equities1.81
Hindustan Unilever Ltd.Domestic Equities1.7
Dr. Reddy's Laboratories Ltd.Domestic Equities1.64
Zee Entertainment Enterprises Ltd.Domestic Equities1.63
Cadila Healthcare Ltd.Domestic Equities1.62
Bajaj Finance Ltd.Domestic Equities1.59
Tata Power Company Ltd.Domestic Equities1.5
Tata Consultancy Services Ltd.Domestic Equities1.47
Tata Steel Ltd.Domestic Equities1.45
Kotak Mahindra Investments Ltd. -151D (12-Apr-22)Commercial Paper1.43
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.34
Barclays Investments & Loans (I)Ltd. -144D (11-Apr-22)Commercial Paper1.31
Motherson Sumi Systems Ltd.Domestic Equities1.28
Adani Ports and Special Economic Zone Ltd.Domestic Equities1.25
Housing Development Finance Corporation Ltd.Domestic Equities1.23
Kotak Mahindra Investments Ltd. -175D (10-May-22)Commercial Paper1.19
Ambuja Cements Ltd.Domestic Equities1.13
PI Industries Ltd.Domestic Equities1.04
ACC Ltd.Domestic Equities0.97
Bharat Petroleum Corporation Ltd.Domestic Equities0.95
Cummins India Ltd.Domestic Equities0.93
Jindal Steel & Power Ltd.Domestic Equities0.92
Bajaj Auto Ltd.Domestic Equities0.81
Aurobindo Pharma Ltd.Domestic Equities0.77
Tata Consumer Products Ltd.Domestic Equities0.71
Sun Pharmaceutical Industries Ltd.Domestic Equities0.71
ITC Ltd.Domestic Equities0.71
JSW Steel Ltd.Domestic Equities0.7
Piramal Enterprises Ltd.Domestic Equities0.68
Divi's Laboratories Ltd.Domestic Equities0.65
Mahindra & Mahindra Financial Services Ltd. SR- AH2020 6.95% (16-Jun-22)Corporate Debt0.61
Deutsche Investments India Pvt Ltd -172D (16-May-22)Commercial Paper0.59
ICICI Securities Ltd. -254D (27-May-22)Commercial Paper0.59
Adani Enterprises Ltd.Domestic Equities0.47
UPL Ltd.Domestic Equities0.46
DLF Ltd.Domestic Equities0.38
HCL Technologies Ltd.Domestic Equities0.38
Ultratech Cement Ltd.Domestic Equities0.33
Bank Of BarodaDomestic Equities0.32
IndusInd Bank Ltd.Domestic Equities0.31
Escorts Ltd.Domestic Equities0.3
Glenmark Pharmaceuticals Ltd.Domestic Equities0.29
Torrent Power Ltd.Domestic Equities0.28
Apollo Hospitals Enterprise Ltd.Domestic Equities0.28
Shree Cement Ltd.Domestic Equities0.24
Godrej Properties Ltd.Domestic Equities0.24
National Aluminium Company Ltd.Domestic Equities0.24
Marico Ltd.Domestic Equities0.23
Balkrishna Industries Ltd.Domestic Equities0.22
Grasim Industries Ltd.Domestic Equities0.2
Punjab National BankDomestic Equities0.19
Biocon Ltd.Domestic Equities0.18
Mahindra & Mahindra Ltd.Domestic Equities0.17
Hero MotoCorp Ltd.Domestic Equities0.16
The Federal Bank Ltd.Domestic Equities0.16
Havells India Ltd.Domestic Equities0.14
Muthoot Finance Ltd.Domestic Equities0.14
Dabur India Ltd.Domestic Equities0.13
Oracle Financial Services Software Ltd.Domestic Equities0.11
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.11
L&T Finance Holdings Ltd.Domestic Equities0.09
Container Corporation Of India Ltd.Domestic Equities0.09
Can Fin Homes Ltd.Domestic Equities0.09
Granules India Ltd.Domestic Equities0.09
Exide Industries Ltd.Domestic Equities0.08
Bharat Forge Ltd.Domestic Equities0.07
Ashok Leyland Ltd.Domestic Equities0.07
Titan Company Ltd.Domestic Equities0.05
Pidilite Industries Ltd.Domestic Equities0.05
Amara Raja Batteries Ltd.Domestic Equities0.05
Shriram Transport Finance Company Ltd.Domestic Equities0.04
Bandhan Bank Ltd.Domestic Equities0.03
Torrent Pharmaceuticals Ltd.Domestic Equities0.03
Pfizer Ltd.Domestic Equities0.03
Alkem Laboratories Ltd.Domestic Equities0.03
Deepak Nitrite Ltd.Domestic Equities0.03
The Ramco Cements Ltd.Domestic Equities0.03
Polycab India Ltd.Domestic Equities0.02
LIC Housing Finance Ltd.Domestic Equities0.02
Bata India Ltd.Domestic Equities0.02
Petronet LNG Ltd.Domestic Equities0.02
Gujarat Gas Ltd.Domestic Equities0.02
Tata Chemicals Ltd.Domestic Equities0.02
AU Small Finance Bank Ltd.Domestic Equities0.02
MRF Ltd.Domestic Equities0.01
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.01
Trent Ltd.Domestic Equities0.01
Bharat Heavy Electricals Ltd.Domestic Equities0.01
Britannia Industries Ltd.Domestic Equities0.01
Info Edge (India) Ltd.Domestic Equities0.01
Strides Pharma Science Ltd.Domestic Equities0.01
Mahanagar Gas Ltd.Domestic Equities0.01
Cipla Ltd.Domestic Equities0
Hindustan Petroleum Corporation Ltd.Domestic Equities0
Siemens Ltd.Domestic Equities0
Larsen & Toubro Infotech Ltd.Domestic Equities0
Syngene International Ltd.Domestic Equities0
Indraprastha Gas Ltd.Domestic Equities0
Indraprastha Gas Ltd.Derivatives-Futures0
Syngene International Ltd.Derivatives-Futures0
Larsen & Toubro Ltd.Derivatives-Futures0
Siemens Ltd.Derivatives-Futures0
Hindustan Petroleum Corporation Ltd.Derivatives-Futures0
Cipla Ltd.Derivatives-Futures0
Mahanagar Gas Ltd.Derivatives-Futures-0.01
Strides Pharma Science Ltd.Derivatives-Futures-0.01
Info Edge (India) Ltd.Derivatives-Futures-0.01
Britannia Industries Ltd.Derivatives-Futures-0.01
Bharat Heavy Electricals Ltd.Derivatives-Futures-0.01
Trent Ltd.Derivatives-Futures-0.01
Aditya Birla Fashion and Retail Ltd.Derivatives-Futures-0.01
MRF Ltd.Derivatives-Futures-0.01
AU Small Finance Bank Ltd.Derivatives-Futures-0.02
Tata Chemicals Ltd.Derivatives-Futures-0.02
Gujarat Gas Ltd.Derivatives-Futures-0.02
Petronet LNG Ltd.Derivatives-Futures-0.02
Bata India Ltd.Derivatives-Futures-0.02
Polycab India Ltd.Derivatives-Futures-0.02
LIC Housing Finance Ltd.Derivatives-Futures-0.02
The Ramco Cements Ltd.Derivatives-Futures-0.03
Deepak Nitrite Ltd.Derivatives-Futures-0.03
Alkem Laboratories Ltd.Derivatives-Futures-0.03
Pfizer Ltd.Derivatives-Futures-0.03
Torrent Pharmaceuticals Ltd.Derivatives-Futures-0.03
Bandhan Bank Ltd.Derivatives-Futures-0.03
Shriram Transport Finance Company Ltd.Derivatives-Futures-0.04
Amara Raja Batteries Ltd.Derivatives-Futures-0.05
Pidilite Industries Ltd.Derivatives-Futures-0.05
Titan Company Ltd.Derivatives-Futures-0.06
Ashok Leyland Ltd.Derivatives-Futures-0.07
Bharat Forge Ltd.Derivatives-Futures-0.07
Exide Industries Ltd.Derivatives-Futures-0.08
Granules India Ltd.Derivatives-Futures-0.09
Can Fin Homes Ltd.Derivatives-Futures-0.09
Container Corporation Of India Ltd.Derivatives-Futures-0.09
L&T Finance Holdings Ltd.Derivatives-Futures-0.09
Mahindra & Mahindra Financial Services Ltd.Derivatives-Futures-0.11
Oracle Financial Services Software Ltd.Derivatives-Futures-0.11
Dabur India Ltd.Derivatives-Futures-0.13
Muthoot Finance Ltd.Derivatives-Futures-0.14
Havells India Ltd.Derivatives-Futures-0.14
The Federal Bank Ltd.Derivatives-Futures-0.16
Hero MotoCorp Ltd.Derivatives-Futures-0.16
Mahindra & Mahindra Ltd.Derivatives-Futures-0.17
Biocon Ltd.Derivatives-Futures-0.18
Punjab National BankDerivatives-Futures-0.19
Grasim Industries Ltd.Derivatives-Futures-0.2
Balkrishna Industries Ltd.Derivatives-Futures-0.22
Marico Ltd.Derivatives-Futures-0.23
National Aluminium Company Ltd.Derivatives-Futures-0.24
Godrej Properties Ltd.Derivatives-Futures-0.24
Shree Cement Ltd.Derivatives-Futures-0.24
Apollo Hospitals Enterprise Ltd.Derivatives-Futures-0.28
Torrent Power Ltd.Derivatives-Futures-0.28
Glenmark Pharmaceuticals Ltd.Derivatives-Futures-0.29
Escorts Ltd.Derivatives-Futures-0.31
IndusInd Bank Ltd.Derivatives-Futures-0.32
Bank of BarodaDerivatives-Futures-0.33
Ultratech Cement Ltd.Derivatives-Futures-0.34
HCL Technologies Ltd.Derivatives-Futures-0.38
DLF Ltd.Derivatives-Futures-0.38
UPL Ltd.Derivatives-Futures-0.47
Adani Enterprises Ltd.Derivatives-Futures-0.47
DiviS Laboratories Ltd.Derivatives-Futures-0.66
Piramal Enterprises Ltd.Derivatives-Futures-0.68
JSW Steel Ltd.Derivatives-Futures-0.71
ITC Ltd.Derivatives-Futures-0.71
Sun Pharmaceutical Industries Ltd.Derivatives-Futures-0.71
Tata Consumer Products Ltd.Derivatives-Futures-0.71
Aurobindo Pharma Ltd.Derivatives-Futures-0.78
Bajaj Auto Ltd.Derivatives-Futures-0.81
Jindal Steel & Power Ltd.Derivatives-Futures-0.92
Cummins India Ltd.Derivatives-Futures-0.93
Bharat Petroleum Corporation Ltd.Derivatives-Futures-0.95
ACC Ltd.Derivatives-Futures-0.97
PI Industries Ltd.Derivatives-Futures-1.05
Ambuja Cements Ltd.Derivatives-Futures-1.13
Housing Development Finance Corporation Ltd.Derivatives-Futures-1.23
Adani Ports and Special Economic Zone Ltd.Derivatives-Futures-1.26
Motherson Sumi Systems Ltd.Derivatives-Futures-1.28
Cholamandalam Investment and Finance Company Ltd.Derivatives-Futures-1.35
Tata Steel Ltd.Derivatives-Futures-1.46
Tata Consultancy Services Ltd.Derivatives-Futures-1.47
Tata Power Company Ltd.Derivatives-Futures-1.51
Bajaj Finance Ltd.Derivatives-Futures-1.6
Cadila Healthcare Ltd.Derivatives-Futures-1.63
Zee Entertainment Enterprises Ltd.Derivatives-Futures-1.64
Dr. Reddys Laboratories Ltd.Derivatives-Futures-1.65
Hindustan Unilever Ltd.Derivatives-Futures-1.7
Asian Paints Ltd.Derivatives-Futures-1.82
United Spirits Ltd.Derivatives-Futures-2.21
Bajaj Finserv Ltd.Derivatives-Futures-2.32
HDFC Life Insurance Co Ltd.Derivatives-Futures-2.72
Maruti Suzuki India Ltd.Derivatives-Futures-2.91
Mindtree Ltd.Derivatives-Futures-2.92
ICICI Bank Ltd.Derivatives-Futures-3.02
Hindalco Industries Ltd.Derivatives-Futures-3.23
Reliance Industries Ltd.Derivatives-Futures-3.28
Bharti Airtel Ltd.Derivatives-Futures-3.66
State Bank Of IndiaDerivatives-Futures-4.29

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :4139.05 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Cash & Cash Equivalents and Net Assets71.79
Domestic Equities69.50
Domestic Mutual Funds Units20.13
Commercial Paper5.12
Treasury Bills2.65
Corporate Debt0.61
Derivatives-Futures-69.80

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Debt8.38
Others22.12
Equity69.50

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity83 Days
Modified Duration80 Days
Yield to Maturity4.08%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY