Axis Arbitrage Fund
Exposure data needs interpretation. Reported asset buckets total 87%, so they are not additive portfolio weights. This can occur when derivatives, collateral or disclosure classifications overlap. Position weights remain shown as reported.
Holdings
329
Well diversified
Top 10 weight
-
Concentration
Active share
48%
Balanced Approach
Equity
73%
Asset allocation
Portfolio
41Sectors
2Large positions
15.9%Top: Banks
0.0%Cash
Market-cap allocation
Large cap47%
Mid cap17%
Small cap3%
Reported exposures
These percentages may overlap and should not be added together.
Equity73%
Debt14%
Top holdings
Net Receivables / (Payables)DERIVATIVE
68.8%12.7%
HDFC Bank LimitedEQUITY
3.6%ICICI Bank LimitedEQUITY
3.0%2.9%
2.7%
2.3%
1.9%
State Bank of IndiaEQUITY
1.9%1.7%
Bharti Airtel LimitedEQUITY
1.7%1.6%
1.5%
1.4%
1.4%
1.4%
Indus Towers LimitedEQUITY
1.3%Canara BankEQUITY
1.2%Bajaj Finance LimitedEQUITY
1.2%1.2%
UltraTech Cement LimitedEQUITY
1.2%Axis Bank LimitedEQUITY
1.2%Tata Steel LimitedEQUITY
1.2%Vodafone Idea LimitedEQUITY
1.2%Adani Power LimitedEQUITY
1.1%1.0%
JSW Steel LimitedEQUITY
1.0%ITC LimitedEQUITY
1.0%0.97%
0.90%
0.88%
Punjab National BankEQUITY
0.84%Biocon LimitedEQUITY
0.83%0.79%
Coal India LimitedEQUITY
0.78%0.78%
0.78%
0.74%
DLF LimitedEQUITY
0.72%0.70%
0.70%
0.67%
0.65%
0.65%
Eicher Motors LimitedEQUITY
0.59%Yes Bank LimitedEQUITY
0.59%0.55%
Clearing Corporation of India LtdDERIVATIVE
0.52%Laurus Labs LimitedEQUITY
0.50%NMDC LimitedEQUITY
0.50%0.48%
0.47%
0.47%
0.47%
0.47%
NTPC LimitedEQUITY
0.47%0.46%
0.46%
0.46%
NBCC (India) LimitedEQUITY
0.45%Cummins India LimitedEQUITY
0.43%Ambuja Cements LimitedEQUITY
0.41%Varun Beverages LimitedEQUITY
0.41%0.38%
0.38%
0.37%
Ashok Leyland LimitedEQUITY
0.36%0.36%
Bank of IndiaEQUITY
0.33%Eternal LimitedEQUITY
0.33%UNO Minda LimitedEQUITY
0.32%0.31%
The Federal Bank LimitedEQUITY
0.31%Bank of BarodaEQUITY
0.30%0.29%
UPL LimitedEQUITY
0.29%Bandhan Bank LimitedEQUITY
0.27%0.24%
Muthoot Finance LimitedEQUITY
0.24%0.24%
0.24%
Union Bank of IndiaEQUITY
0.24%0.23%
0.21%
0.21%
Jindal Steel LimitedEQUITY
0.19%Dabur India LimitedEQUITY
0.18%0.18%
0.18%
Asian Paints LimitedEQUITY
0.17%0.17%
Larsen & Toubro LimitedEQUITY
0.17%GMR Airports LimitedEQUITY
0.16%0.16%
APL Apollo Tubes LimitedEQUITY
0.15%BSE LimitedEQUITY
0.15%0.15%
Marico LimitedEQUITY
0.15%Lupin LimitedEQUITY
0.14%0.13%
Hero MotoCorp LimitedEQUITY
0.13%0.12%
Bosch LimitedEQUITY
0.12%Inox Wind LimitedEQUITY
0.12%0.12%
0.12%
Aurobindo Pharma LimitedEQUITY
0.11%0.11%
Cipla LimitedEQUITY
0.10%Havells India LimitedEQUITY
0.10%JSW Energy LimitedEQUITY
0.10%0.10%
RBL Bank LimitedEQUITY
0.10%0.10%
0.10%
360 One WAM LimitedEQUITY
0.09%Bajaj Auto LimitedEQUITY
0.08%0.08%
PB Fintech LimitedEQUITY
0.08%Polycab India LimitedEQUITY
0.08%0.07%
Hindustan Zinc LimitedEQUITY
0.07%Indian BankEQUITY
0.07%Petronet LNG LimitedEQUITY
0.07%GAIL (India) LimitedEQUITY
0.06%IDFC First Bank LimitedEQUITY
0.06%United Spirits LimitedEQUITY
0.06%Vedanta LimitedEQUITY
0.06%0.05%
Patanjali Foods LimitedEQUITY
0.05%Shriram Finance LimitedEQUITY
0.05%0.05%
0.04%
0.04%
0.04%
SRF LimitedEQUITY
0.04%0.03%
0.03%
0.03%
0.03%
Suzlon Energy LimitedEQUITY
0.03%Titan Company LimitedEQUITY
0.03%Bharat Forge LimitedEQUITY
0.02%0.02%
Dalmia Bharat LimitedEQUITY
0.02%0.02%
Radico Khaitan LimitedEQUITY
0.02%0.01%
0.01%
Rail Vikas Nigam LimitedEQUITY
0.01%0.01%
0.01%
0.01%
0.01%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Bharat Forge Limited August 2026 FutureDERIVATIVE
0.0%0.0%
0.0%
0.0%
0.0%
Dalmia Bharat Limited August 2026 FutureDERIVATIVE
0.0%0.0%
NTPC Limited August 2026 FutureDERIVATIVE
0.0%0.0%
Suzlon Energy Limited August 2026 FutureDERIVATIVE
0.0%Titan Company Limited August 2026 FutureDERIVATIVE
0.0%0.0%
0.0%
0.0%
SRF Limited August 2026 FutureDERIVATIVE
0.0%-0.1%
-0.1%
-0.1%
-0.1%
-0.1%
GAIL (India) Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
Petronet LNG Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
Vedanta Limited August 2026 FutureDERIVATIVE
-0.1%Canara Bank September 2026 FutureDERIVATIVE
-0.1%-0.1%
Indian Bank August 2026 FutureDERIVATIVE
-0.1%Bajaj Auto Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
PB Fintech Limited August 2026 FutureDERIVATIVE
-0.1%Polycab India Limited August 2026 FutureDERIVATIVE
-0.1%360 One WAM Limited August 2026 FutureDERIVATIVE
-0.1%Havells India Limited August 2026 FutureDERIVATIVE
-0.1%NMDC Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
Cipla Limited August 2026 FutureDERIVATIVE
-0.1%JSW Energy Limited August 2026 FutureDERIVATIVE
-0.1%RBL Bank Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
Tata Steel Limited September 2026 FutureDERIVATIVE
-0.1%-0.1%
-0.1%
-0.1%
-0.1%
-0.1%
Bosch Limited August 2026 FutureDERIVATIVE
-0.1%Inox Wind Limited August 2026 FutureDERIVATIVE
-0.1%-0.1%
-0.1%
-0.1%
-0.1%
Hero MotoCorp Limited August 2026 FutureDERIVATIVE
-0.1%Lupin Limited August 2026 FutureDERIVATIVE
-0.1%-0.2%
BSE Limited August 2026 FutureDERIVATIVE
-0.2%Marico Limited August 2026 FutureDERIVATIVE
-0.2%-0.2%
GMR Airports Limited August 2026 FutureDERIVATIVE
-0.2%-0.2%
-0.2%
Asian Paints Limited August 2026 FutureDERIVATIVE
-0.2%-0.2%
Dabur India Limited August 2026 FutureDERIVATIVE
-0.2%-0.2%
-0.2%
Jindal Steel Limited August 2026 FutureDERIVATIVE
-0.2%-0.2%
-0.2%
-0.2%
-0.2%
-0.2%
-0.2%
Union Bank of India August 2026 FutureDERIVATIVE
-0.2%Bandhan Bank Limited August 2026 FutureDERIVATIVE
-0.3%-0.3%
UPL Limited August 2026 FutureDERIVATIVE
-0.3%Bank of Baroda August 2026 FutureDERIVATIVE
-0.3%-0.3%
-0.3%
-0.3%
Bank of India August 2026 FutureDERIVATIVE
-0.3%Eternal Limited August 2026 FutureDERIVATIVE
-0.3%UNO Minda Limited August 2026 FutureDERIVATIVE
-0.3%-0.3%
Ashok Leyland Limited August 2026 FutureDERIVATIVE
-0.4%-0.4%
-0.4%
-0.4%
-0.4%
NMDC Limited September 2026 FutureDERIVATIVE
-0.4%-0.4%
-0.4%
Cummins India Limited August 2026 FutureDERIVATIVE
-0.4%NTPC Limited September 2026 FutureDERIVATIVE
-0.4%NBCC (India) Limited August 2026 FutureDERIVATIVE
-0.5%-0.5%
-0.5%
Laurus Labs Limited August 2026 FutureDERIVATIVE
-0.5%ICICI Bank Limited September 2026 FutureDERIVATIVE
-0.6%Eicher Motors Limited August 2026 FutureDERIVATIVE
-0.6%Yes Bank Limited August 2026 FutureDERIVATIVE
-0.6%Bajaj Finance Limited August 2026 FutureDERIVATIVE
-0.6%-0.6%
-0.7%
-0.7%
-0.7%
HDFC Bank Limited September 2026 FutureDERIVATIVE
-0.7%DLF Limited August 2026 FutureDERIVATIVE
-0.7%Punjab National Bank August 2026 FutureDERIVATIVE
-0.7%-0.7%
-0.8%
Coal India Limited August 2026 FutureDERIVATIVE
-0.8%-0.8%
-0.8%
Biocon Limited August 2026 FutureDERIVATIVE
-0.8%-0.9%
-0.9%
-1.0%
ITC Limited August 2026 FutureDERIVATIVE
-1.0%JSW Steel Limited August 2026 FutureDERIVATIVE
-1.0%-1.0%
Tata Steel Limited August 2026 FutureDERIVATIVE
-1.1%Adani Power Limited August 2026 FutureDERIVATIVE
-1.1%Vodafone Idea Limited August 2026 FutureDERIVATIVE
-1.2%Canara Bank August 2026 FutureDERIVATIVE
-1.2%Axis Bank Limited August 2026 FutureDERIVATIVE
-1.2%-1.2%
-1.2%
Indus Towers Limited August 2026 FutureDERIVATIVE
-1.3%-1.4%
-1.4%
-1.5%
Bharti Airtel Limited August 2026 FutureDERIVATIVE
-1.7%-1.7%
-1.8%
State Bank of India August 2026 FutureDERIVATIVE
-1.9%-2.4%
ICICI Bank Limited August 2026 FutureDERIVATIVE
-2.4%-2.9%
HDFC Bank Limited August 2026 FutureDERIVATIVE
-2.9%AI Smart summary
Portfolio read
- 73% equity, 14% debt.
- 329 disclosed positions across 41 classified equity sectors.
- Largest equity sector is Banks at 15.9% of the portfolio.
Watchpoints
- Reported asset exposures do not reconcile to 100%; derivative, collateral or source-classification effects may be present.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Bajaj Finserv Arbitrage Fund307 holdings · 122% top 10 · 77% AS
Motilal Oswal Arbitrage Fund239 holdings · 107% top 10 · 60% AS
Edelweiss Arbitrage Fund207 holdings · 30% top 10
Kotak Arbitrage Fund201 holdings · 34% top 10 · 47% AS
SBI Arbitrage Opportunities Fund195 holdings · 38% top 10
Tata Arbitrage Fund188 holdings · 32% top 10 · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.9%
5.3%
4.2%
3.7%
3.6%
3.6%
3.4%
3.1%
2.6%
2.4%
2.3%
2.1%
2.1%
2.1%
Other 27 sectors16.6%
1.5%
1.5%
1.1%
0.9%
0.9%
0.9%
0.8%
0.8%
0.8%
0.8%
0.8%
0.7%
0.6%
0.6%
0.5%
0.5%
0.5%
0.4%
0.4%
0.4%
0.4%
0.3%
0.3%
0.1%
0.1%
0.1%
0.0%