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Axis Arbitrage Fund(M-IDCW)

Portfolio

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Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
+3 moreCertificate of DepositCommercial PaperMutual FundsEquityCash & Equivalents-59.26%5.52%8.19%8.57%67.54%69.44%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+45 morePrivate BanksG-SecPublic BanksInvestment Banking & BrokerageOthers3.04 %2.28 %4.69 %6.09 %9.92 %73.98 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2488.33%89.15%82.88%82.27%78.57%73.98%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : 0.01 %

    Holdings

    0.00 %

    0.01 %
  • Tata Communications Ltd
    TATACOMM
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Dr Reddy's Laboratories Ltd
    DRREDDY
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • SRF Ltd
    SRF
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Balkrishna Industries Ltd
    BALKRISIND
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • L&T Technology Services Ltd
    LTTS
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Coforge Ltd
    COFORGE
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Bosch Ltd
    BOSCHLTD
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Aditya Birla Fashion and Retail Ltd
    ABFRL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Astral Ltd
    ASTRAL
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Sun Tv Network Ltd
    SUNTV
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Atul Ltd
    ATUL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • PI Industries Ltd
    PIIND
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • City Union Bank Ltd
    CUB
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Trent Ltd
    TRENT
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • MRF Ltd
    MRF
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • ABB India Ltd
    ABB
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Dabur India Ltd
    DABUR
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • IDFC Ltd
    IDFC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • ACC Ltd
    ACC
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Coal India Ltd
    COALINDIA
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Titan Company Ltd
    TITAN
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • United Spirits Ltd
    UNITDSPR
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • NMDC Ltd
    NMDC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Siemens Ltd
    SIEMENS
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Gail (India) Ltd
    GAIL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Oberoi Realty Ltd
    OBEROIRLTY
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • Lupin Ltd
    LUPIN
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Dr. Lal PathLabs Ltd
    LALPATHLAB
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Tata Motors Ltd
    TATAMOTORS
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • RBL Bank Ltd
    RBLBANK
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • Nestle India Ltd
    NESTLEIND
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Marico Ltd
    MARICO
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Canara Bank Ltd
    CANBK
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Indraprastha Gas Ltd
    IGL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Britannia Industries Ltd
    BRITANNIA
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • Laurus Labs Ltd
    LAURUSLABS
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • UPL Ltd
    UPL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Havells India Ltd
    HAVELLS
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • Birlasoft Ltd
    BSOFT
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • India Cements Ltd
    INDIACEM
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Punjab National Bank
    PNB
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Granules India Ltd
    GRANULES
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • NTPC Ltd
    NTPC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • State Bank of India
    SBIN
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • REC Limited
    RECLTD
    3M change : 0.00 %

    Holdings

    -0.00 %

    0.00 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • ITC Ltd
    ITC
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • L&T Finance Ltd
    LTF
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • DLF Ltd
    DLF
    3M change : -0.00 %

    Holdings

    -0.00 %

    -0.00 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.01 %

    Holdings

    -0.00 %

    0.01 %
  • Biocon Ltd
    BIOCON
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Cipla Ltd
    CIPLA
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.00 %

    Holdings

    -0.01 %

    -0.00 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Vedanta Ltd
    VEDL
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : 0.00 %

    Holdings

    -0.01 %

    0.00 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.01 %

    Holdings

    -0.01 %

    0.01 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -0.01 %

    Holdings

    -0.01 %

    -0.01 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 0.02 %

    Holdings

    -0.02 %

    0.02 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.01 %

    Holdings

    -0.02 %

    -0.01 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -0.01 %

    Holdings

    -0.02 %

    -0.01 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.00 %

    Holdings

    -0.02 %

    -0.00 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -0.01 %

    Holdings

    -0.02 %

    -0.01 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.04 %

    Holdings

    -0.03 %

    0.04 %