Axis Arbitrage Fund
Axis Mutual Fund
Arbitrage Fund Balanced Approach As of 2026-05-31
Holdings
165
Well diversified
Top 10 weight
40%
Concentration
Active share
48%
Balanced Approach
Equity
-
Asset allocation
Portfolio
40Sectors
7High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap46%
Mid cap16%
Small cap4%
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
68.1%15.8%
HDFC Bank LimitedEQUITY
4.6%ICICI Bank LimitedEQUITY
4.1%2.9%
2.5%
Clearing Corporation of India LtdCASH_EQUIVALENT
2.1%1.9%
State Bank of IndiaEQUITY
1.8%Bharti Airtel LimitedEQUITY
1.7%1.7%
Eternal LimitedEQUITY
1.6%1.6%
1.5%
Axis Bank LimitedEQUITY
1.4%Vodafone Idea LimitedEQUITY
1.3%UltraTech Cement LimitedEQUITY
1.3%ITC LimitedEQUITY
1.3%1.2%
1.2%
1.1%
JSW Steel LimitedEQUITY
1.1%NMDC LimitedEQUITY
1.0%Tata Steel LimitedEQUITY
1.0%1.0%
1.0%
0.9%
0.9%
Canara BankEQUITY
0.9%0.8%
Punjab National BankEQUITY
0.7%0.7%
Bajaj Finance LimitedEQUITY
0.7%0.7%
DLF LimitedEQUITY
0.7%Biocon LimitedEQUITY
0.7%Eicher Motors LimitedEQUITY
0.6%0.6%
0.6%
0.6%
Shriram Finance LimitedEQUITY
0.5%0.5%
0.5%
AI Smart summary
Pros
- Well-diversified across 165 holdings.
- Low top-10 concentration (40%).
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.1%
6.8%
5.7%
4.1%
3.5%
3.4%
3.3%
3.3%
3.2%
2.9%
2.9%
2.8%
2.6%
2.6%