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₹18.05
(-0.03%)
Current NAV 24-12-2024
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7.6%
Returns
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Min. SIP ₹100
Min. Investment ₹500
Fund Suitability Test
Asset Allocation (As on 31-Oct-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 70.36%
- Debt 19.12%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 47.17 |
| Mid Cap | 18.9 |
| Small Cap | 4.29 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Banks
Finance
IT - Software
Petroleum Products
Power
Telecom - Services
Pharmaceuticals & Biotechnology
Automobiles
Aerospace & Defense
Realty
Transport Infrastructure
Cement & Cement Products
Diversified Metals
Non - Ferrous Metals
Construction
Ferrous Metals
Capital Markets
Chemicals & Petrochemicals
Diversified FMCG
Industrial Products
Consumer Durables
Retailing
Fertilizers & Agrochemicals
Leisure Services
Minerals & Mining
Auto Components
Electrical Equipment
Agricultural, Commercial & Construction Vehicles
Transport Services
Agricultural Food & other Products
Personal Products
Insurance
Healthcare Services
Food Products
Beverages
Gas
Entertainment
Consumable Fuels
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 26-Dec-2024 |
Holdings | PE Ratio 26-Dec-2024 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Limited | Large Cap | Petroleum Products (16.24) | 4.74% | 24.26 | -5.52% |
| HDFC Bank Limited | Large Cap | Banks (18.92) | 4.37% | 19.84 | 6.63% |
| Bank of Baroda | Large Cap | Banks (11.05) | 3.85% | 6.38 | 9.57% |
| Infosys Limited | Large Cap | IT - Software (38.13) | 2.67% | 29.42 | 23.61% |
| Hindustan Aeronautics Limited | Large Cap | Aerospace & Defense (47.26) | 2.13% | 33.18 | 49.74% |
| GMR Airports Infrastructure Limited | Mid Cap | Transport Infrastructure (30.31) | 2.12% | -97.72 | 7.02% |
| Tata Consultancy Services Limited | Large Cap | IT - Software (38.13) | 2.04% | 31.78 | 9.82% |
| Tata Power Company Limited | Large Cap | Power (23.05) | 1.97% | 34.81 | 25.47% |
| Vedanta Limited | Large Cap | Diversified Metals (17.8) | 1.95% | 15.88 | 76% |
| IndusInd Bank Limited | Large Cap | Banks (18.92) | 1.75% | 8.92 | -40.56% |
| Larsen & Toubro Limited | Large Cap | Construction (42.12) | 1.66% | 37.76 | 4.06% |
| Indus Towers Limited | Mid Cap | Telecom - Services (21.74) | 1.41% | 11.62 | 79.11% |
| Bandhan Bank Limited | Mid Cap | Banks (18.92) | 1.26% | 0 | -31.34% |
| Mahindra & Mahindra Limited | Large Cap | Automobiles (28.19) | 1.25% | 31.23 | 79.31% |
| Bajaj Finance Limited | Large Cap | Finance (28.72) | 1.14% | 27.43 | -4.89% |
| Vodafone Idea Limited | Mid Cap | Telecom - Services (168.99) | 1.13% | -1.87 | -43.31% |
| REC Limited | Large Cap | Finance (15.47) | 1.1% | 9.19 | 23.96% |
| DLF Limited | Large Cap | Realty (112.36) | 1.08% | 57.69 | 17.53% |
| Godrej Properties Limited | Mid Cap | Realty (112.36) | 1.07% | 61.92 | 43.89% |
| UltraTech Cement Limited | Large Cap | Cement & Cement Products (55.96) | 1.06% | 44.61 | 34.3% |
| ITC Limited | Large Cap | Diversified FMCG (29.16) | 1.01% | 29.05 | 4.58% |
| Power Grid Corporation of India Limited | Large Cap | Power (30.02) | 0.99% | 18.42 | 33.33% |
| NTPC Limited | Large Cap | Power (23.05) | 0.98% | 14.75 | 8.43% |
| LIC Housing Finance Limited | Mid Cap | Finance (19.67) | 0.96% | 6.62 | 14.43% |
| National Aluminium Company Limited | Mid Cap | Non - Ferrous Metals (31.35) | 0.95% | 12.87 | 88.34% |
| Jindal Steel & Power Limited | Large Cap | Ferrous Metals (23.92) | 0.94% | 19.01 | 29.37% |
| Polycab India Limited | Mid Cap | Industrial Products (54.95) | 0.93% | 59.8 | 32.3% |
| Indian Energy Exchange Limited | Small Cap | Capital Markets (106.31) | 0.92% | 40.86 | 15.29% |
| Aditya Birla Capital Limited | Mid Cap | Finance (37.36) | 0.92% | 12.83 | 15.2% |
| Hindustan Copper Limited | Mid Cap | Non - Ferrous Metals (83.2) | 0.86% | 63.1 | 12.61% |
| Grasim Industries Limited | Large Cap | Cement & Cement Products (51.48) | 0.77% | 37.12 | 19.86% |
| Tata Motors Limited | Large Cap | Automobiles (95.46) | 0.76% | 40.82 | 136.49% |
| Canara Bank | Large Cap | Banks | 0.75% | - | 0% |
| UPL Limited | Mid Cap | Fertilizers & Agrochemicals (34.28) | 0.75% | -19.33 | -14.58% |
| Titan Company Limited | Large Cap | Consumer Durables (84.21) | 0.72% | 90.9 | -9.17% |
| NMDC Limited | Mid Cap | Minerals & Mining (10.05) | 0.72% | 10.88 | 109.86% |
| Laurus Labs Limited | Small Cap | Pharmaceuticals & Biotechnology (46.65) | 0.71% | 0 | 9.05% |
| Kotak Mahindra Bank Limited | Large Cap | Banks (24.43) | 0.65% | 26.45 | -0.13% |
| HDFC Asset Management Company Limited | Mid Cap | Capital Markets (40.45) | 0.58% | 41.34 | 33.72% |
| Biocon Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.51% | 28.99 | 38.57% |
| Steel Authority of India Limited | Mid Cap | Ferrous Metals (29.44) | 0.5% | 19.3 | 3.9% |
| Aditya Birla Fashion and Retail Limited | Small Cap | Retailing (74.88) | 0.5% | -46.03 | 27.41% |
| Manappuram Finance Limited | Small Cap | Finance (28.72) | 0.49% | 6.94 | 7.85% |
| The Indian Hotels Company Limited | Mid Cap | Leisure Services (83.52) | 0.43% | 74.03 | 99.22% |
| Bharti Airtel Limited | Large Cap | Telecom - Services (168.99) | 0.43% | 75.65 | 60.25% |
| Escorts Kubota Limited | Mid Cap | Agricultural, Commercial & Construction Vehicles (40.23) | 0.42% | 30.7 | 6.28% |
| Bharat Petroleum Corporation Limited | Large Cap | Petroleum Products (16.24) | 0.4% | 9.77 | 30.71% |
| City Union Bank Limited | Small Cap | Banks (18.92) | 0.4% | 0 | 16.42% |
| Eicher Motors Limited | Large Cap | Automobiles (33.47) | 0.38% | 30.74 | 18.42% |
| Granules India Limited | Small Cap | Pharmaceuticals & Biotechnology (48.89) | 0.38% | 29.43 | 49.19% |
| Mphasis Limited | Mid Cap | IT - Software (19.56) | 0.37% | 0 | 0% |
| Exide Industries Limited | Mid Cap | Auto Components (33.88) | 0.36% | 42.6 | 41.38% |
| SRF Limited | Mid Cap | Chemicals & Petrochemicals (49.36) | 0.36% | 59.41 | -9.13% |
| Tata Consumer Products Limited | Large Cap | Agricultural Food & other Products (87.64) | 0.35% | 77.53 | -9.41% |
| Bharat Electronics Limited | Large Cap | Aerospace & Defense (47.26) | 0.35% | 47.56 | 62.32% |
| Lupin Limited | Mid Cap | Pharmaceuticals & Biotechnology (132.95) | 0.33% | 167.31 | 197.56% |
| Indian Railway Catering And Tourism Corporation Limited | Mid Cap | Leisure Services (58.35) | 0.32% | 52.22 | -9.94% |
| Container Corporation of India Limited | Mid Cap | Transport Services (41.1) | 0.31% | 37.18 | -7.86% |
| Shriram Finance Limited | Large Cap | Finance (28.72) | 0.31% | 13.72 | 44.15% |
| Godrej Consumer Products Limited | Large Cap | Personal Products (59.77) | 0.29% | -295.81 | -2.05% |
| Trent Limited | Large Cap | Retailing (74.88) | 0.28% | 138.61 | 137.62% |
| State Bank of India | Large Cap | Banks (11.05) | 0.26% | 10.14 | 27.49% |
| SBI Life Insurance Company Limited | Large Cap | Insurance (20.71) | 0.26% | 0 | 1.16% |
| Pidilite Industries Limited | Large Cap | Chemicals & Petrochemicals (67.85) | 0.26% | 78.18 | 10.21% |
| Cipla Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.25% | 26.89 | 19.64% |
| Aarti Industries Limited | Small Cap | Chemicals & Petrochemicals (67.85) | 0.25% | 33.67 | -34.69% |
| ABB India Limited | Large Cap | Electrical Equipment (109.66) | 0.23% | 0 | 45.46% |
| RBL Bank Limited | Small Cap | Banks (18.92) | 0.23% | 8.25 | -37.93% |
| Siemens Limited | Large Cap | Electrical Equipment (86.29) | 0.22% | 88.03 | 67.65% |
| Havells India Limited | Large Cap | Consumer Durables (92.01) | 0.21% | 74.36 | 23.06% |
| Zydus Lifesciences Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.2% | 21.72 | 41.66% |
| Apollo Hospitals Enterprise Limited | Large Cap | Healthcare Services (97.63) | 0.18% | 87.81 | 28.28% |
| TVS Motor Company Limited | Large Cap | Automobiles (33.47) | 0.18% | 61.64 | 22.63% |
| MRF Limited | Mid Cap | Auto Components (28.29) | 0.17% | 28.61 | 9.28% |
| Oberoi Realty Limited | Mid Cap | Realty (112.36) | 0.16% | 36.49 | 66.1% |
| Punjab National Bank | Large Cap | Banks (11.05) | 0.16% | 8.1 | 15.23% |
| L&T Finance Limited | Mid Cap | Finance (37.36) | 0.16% | 13.29 | -10.33% |
| Sun Pharmaceutical Industries Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.15% | 39.97 | 47.75% |
| Ambuja Cements Limited | Large Cap | Cement & Cement Products (26.26) | 0.15% | 0 | 0% |
| Britannia Industries Limited | Large Cap | Food Products (54.59) | 0.15% | 53.68 | -9.27% |
| Bajaj Auto Limited | Large Cap | Automobiles (33.47) | 0.15% | 33.56 | 37.04% |
| Power Finance Corporation Limited | Large Cap | Finance (15.47) | 0.14% | 7.22 | 18.26% |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | Small Cap | Chemicals & Petrochemicals (40.44) | 0.13% | 18.89 | -22.9% |
| Atul Limited | Small Cap | Chemicals & Petrochemicals (53.53) | 0.12% | 55.33 | 1.01% |
| Astral Limited | Mid Cap | Industrial Products (49.34) | 0.11% | 85.7 | -12.79% |
| JSW Steel Limited | Large Cap | Ferrous Metals (20.62) | 0.11% | 20.56 | 23.11% |
| Navin Fluorine International Limited | Small Cap | Chemicals & Petrochemicals (26.29) | 0.1% | 0 | 6.43% |
| Torrent Pharmaceuticals Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.1% | 64.04 | 49.47% |
| Wipro Limited | Large Cap | IT - Software (38.13) | 0.09% | 27.26 | 30.15% |
| InterGlobe Aviation Limited | Large Cap | Transport Services (21.95) | 0.09% | 27.47 | 61.49% |
| Aurobindo Pharma Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.08% | 20.38 | 18.18% |
| Hindustan Unilever Limited | Large Cap | Diversified FMCG (38.82) | 0.07% | 0 | 0% |
| Bajaj Finserv Limited | Large Cap | Finance (93.51) | 0.07% | 29.28 | -5.38% |
| Glenmark Pharmaceuticals Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.07% | -49.82 | 83.2% |
| IDFC First Bank Limited | Mid Cap | Banks (18.92) | 0.06% | 19.53 | -30.08% |
| Voltas Limited | Mid Cap | Consumer Durables (92.01) | 0.06% | 101.5 | 76.09% |
| Bharat Forge Limited | Mid Cap | Auto Components (26.29) | 0.06% | 0 | 0% |
| Info Edge (India) Limited | Mid Cap | Retailing (84.69) | 0.06% | 240.13 | 70.59% |
| United Breweries Limited | Mid Cap | Beverages (75.35) | 0.06% | 132.81 | 16.13% |
| Tata Communications Limited | Mid Cap | Telecom - Services (85.39) | 0.05% | 174.94 | 65.69% |
| Divis Laboratories Limited | Large Cap | Pharmaceuticals & Biotechnology (48.89) | 0.05% | 85.57 | 53.25% |
| Chambal Fertilizers & Chemicals Limited | Small Cap | Fertilizers & Agrochemicals (40.44) | 0.04% | 13 | 34.66% |
| Indian Oil Corporation Limited | Large Cap | Petroleum Products (16.24) | 0.04% | 11.1 | 7.7% |
| United Spirits Limited | Large Cap | Beverages (30.79) | 0.04% | 0 | 0% |
| HCL Technologies Limited | Large Cap | IT - Software (38.13) | 0.04% | 30.65 | 30.37% |
| Hindalco Industries Limited | Large Cap | Non - Ferrous Metals (30.32) | 0.03% | 38.75 | 29.66% |
| Cholamandalam Investment and Finance Company Ltd | Large Cap | Finance (26.13) | 0.03% | 28.3 | 41.05% |
| The Federal Bank Limited | Mid Cap | Banks (18.92) | 0.03% | 11.7 | 27.89% |
| Bharat Heavy Electricals Limited | Large Cap | Electrical Equipment (111.67) | 0.03% | 356.03 | 32.84% |
| IPCA Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.03% | 61.12 | 50.43% |
| Coforge Limited | Mid Cap | IT - Software (38.13) | 0.03% | 79.93 | 51.85% |
| GAIL (India) Limited | Large Cap | Gas (16.48) | 0.02% | 11.26 | 28.31% |
| Hero MotoCorp Limited | Large Cap | Automobiles (33.47) | 0.02% | 20.71 | 5.41% |
| Coromandel International Limited | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.02% | 18.4 | 18.6% |
| Max Financial Services Limited | Mid Cap | Insurance (20.71) | 0.02% | 112.11 | 20.3% |
| PVR INOX Limited | Small Cap | Entertainment (34.51) | 0.02% | -42.78 | -19.25% |
| Marico Limited | Mid Cap | Agricultural Food & other Products (101.43) | 0.02% | 23.47 | -0.76% |
| LTIMindtree Limited | Large Cap | IT - Software (36.96) | 0.02% | 33.85 | 6.16% |
| Colgate Palmolive (India) Limited | Mid Cap | Personal Products (59.77) | 0.02% | 0 | 10.67% |
| Samvardhana Motherson International Limited | Large Cap | Auto Components (108.83) | 0.02% | 29.08 | 62.75% |
| Dabur India Limited | Large Cap | Personal Products (59.77) | 0.01% | 50.32 | -4.67% |
| Tata Steel Limited | Large Cap | Ferrous Metals (29.44) | 0.01% | 60.04 | 3.92% |
| Hindustan Petroleum Corporation Limited | Mid Cap | Petroleum Products (16.24) | 0.01% | 21.29 | 64% |
| Abbott India Limited | Mid Cap | Pharmaceuticals & Biotechnology (48.89) | 0.01% | 0 | 27.67% |
| Muthoot Finance Limited | Mid Cap | Finance (28.72) | 0.01% | 17.9 | 43.82% |
| Coal India Limited | Large Cap | Consumable Fuels (17.8) | 0.01% | 6.62 | 5.74% |
| Alkem Laboratories Limited | Mid Cap | Pharmaceuticals & Biotechnology (38.82) | 0.01% | 57.92 | -8.63% |
| Oracle Financial Services Software Limited | Mid Cap | IT - Software (38.13) | 0.01% | 42.62 | 194.54% |
| Dixon Technologies (India) Limited | Mid Cap | Consumer Durables (277.72) | 0.01% | 152.04 | 180.6% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 19.12 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| HDB Financial Services Limited (04/12/2024) | 2.7% | - | 0% | ||
| Kotak Securities Limited (21/02/2025) | 2.66% | - | 0% | ||
| ICICI Securities Limited (21/02/2025) | 2.66% | - | 0% | ||
| Aditya Birla Finance Limited (11/07/2025) (ZCB) | 1.08% | - | 0% | ||
| 5.70% National Bank For Agriculture and Rural Development (31/07/2025) | 0.98% | - | 0% | ||
| 182 Days Tbill (MD 22/11/2024) | 0.9% | - | 0% | ||
| 7.4% National Bank For Agriculture and Rural Development (30/01/2026) | 0.9% | - | 0% | ||
| National Bank For Agriculture and Rural Development (26/02/2025) | 0.89% | - | 0% | ||
| Kotak Securities Limited (14/03/2025) | 0.88% | - | 0% | ||
| 364 Days Tbill (MD 16/01/2025) | 0.72% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India (21/07/2025) | 0.54% | - | 0% | ||
| 364 Days Tbill (MD 06/02/2025) | 0.45% | - | 0% | ||
| 91 Days Tbill (MD 28/11/2024) | 0.45% | - | 0% | ||
| 91 Days Tbill (MD 03/01/2025) | 0.45% | - | 0% | ||
| 182 Days Tbill (MD 26/12/2024) | 0.45% | - | 0% | ||
| 7.15% Small Industries Dev Bank of India (02/06/2025) | 0.45% | - | 0% | ||
| 182 Days Tbill (MD 06/03/2025) | 0.44% | - | 0% | ||
| ICICI Securities Limited (30/01/2025) | 0.44% | - | 0% | ||
| Sundaram Finance Limited (25/06/2025) | 0.43% | - | 0% | ||
| 182 Days Tbill (MD 14/11/2024) | 0.18% | - | 0% | ||
| 7.8815% Kotak Mahindra Prime Limited (17/02/2025) | 0.18% | - | 0% | ||
| LIC Housing Finance Limited (25/04/2025) (ZCB) | 0.11% | - | 0% | ||
| 7.97% Tata Capital Housing Finance Limited (03/11/2025) | 0.09% | - | 0% | ||
| 6.43% HDFC Bank Limited (29/09/2025) | 0.09% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Axis Arbitrage Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Axis Arbitrage Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.