What are the top holdings of Axis Arbitrage Fund?

Axis Arbitrage Fund holds 153 equity positions; the largest is HDFC Bank Limited, as on May 2026. Information only, not investment advice.

As of when is this Axis Arbitrage Fund portfolio?

Portfolio as on May 2026, taken from Axis Mutual Fund's public monthly portfolio disclosure.

What is the NAV of Axis Arbitrage Fund?

The latest NAV (Net Asset Value) of Axis Arbitrage Fund is ₹21.65 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages Axis Arbitrage Fund?

Axis Arbitrage Fund is managed by Devang Shah; Sachin Jain, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of Axis Arbitrage Fund?

Axis Arbitrage Fund has a Total Expense Ratio (TER) of 0.30% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of Axis Arbitrage Fund?

Axis Arbitrage Fund's NAV moved from ₹20.38 (Jul 2025) to ₹21.65 (Jul 2026), a change of 6.3% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Axis Arbitrage Fund?

Based on roughly 11 months of NAV history, Axis Arbitrage Fund has an annualized return of about 6.7% with 0.5% annualized volatility, giving a Sharpe ratio of 0.40 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

Axis Arbitrage Portfolio & Holdings (May 2026)

#
1	HDFC BankBanks₹452.51 Cr	—	₹452.51 Cr	60.78 L
2	ICICI BankBanks₹400.95 Cr	—	₹400.95 Cr	31.91 L
3	Reliance IndustriesPetroleum Products₹280.62 Cr	—	₹280.62 Cr	21.24 L
4	Bharat Heavy ElectricalsElectrical Equipment₹239.80 Cr	—	₹239.80 Cr	57.54 L
5	State Bank of IndiaBanks₹175.40 Cr	—	₹175.40 Cr	18.19 L
6	Bharti AirtelTelecom - Services₹164.20 Cr	—	₹164.20 Cr	8.98 L
7	Adani EnterprisesMetals & Minerals Trading₹163.74 Cr	—	₹163.74 Cr	5.57 L
8	EternalRetailing₹157.93 Cr	—	₹157.93 Cr	63.03 L
9	Bharat ElectronicsAerospace & Defense₹152.89 Cr	—	₹152.89 Cr	37.22 L
10	Kotak Mahindra BankBanks₹143.69 Cr	—	₹143.69 Cr	37.40 L
11	Cholamandalam Investment and Finance CompanyFinance₹143.01 Cr	—	₹143.01 Cr	9.30 L
12	Axis BankBanks₹134.13 Cr	—	₹134.13 Cr	10.43 L
13	Vodafone IdeaTelecom - Services₹131.19 Cr	—	₹131.19 Cr	9.38 Cr
14	Ultratech CementCement & Cement Products₹124.18 Cr	—	₹124.18 Cr	1.08 L
15	ITCDiversified FMCG₹122.85 Cr	—	₹122.85 Cr	42.82 L
16	Steel Authority of IndiaFerrous Metals₹117.38 Cr	—	₹117.38 Cr	57.43 L
17	Grasim IndustriesCement & Cement Products₹114.12 Cr	—	₹114.12 Cr	3.65 L
18	Adani Energy SolutionsPower₹106.64 Cr	—	₹106.64 Cr	7.05 L
19	JSW SteelFerrous Metals₹103.95 Cr	—	₹103.95 Cr	8.13 L
20	NMDCMinerals & Mining₹101.74 Cr	—	₹101.74 Cr	1.16 Cr
21	Tata SteelFerrous Metals₹98.51 Cr	—	₹98.51 Cr	47.35 L
22	Jio Financial ServicesFinance₹98.27 Cr	—	₹98.27 Cr	41.13 L
23	TVS Motor CompanyAutomobiles₹95.37 Cr	—	₹95.37 Cr	2.84 L
24	HDFC Life Insurance CompanyInsurance₹90.09 Cr	—	₹90.09 Cr	15.15 L
25	Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹89.66 Cr	—	₹89.66 Cr	3.94 L
26	Canara BankBanks₹87.67 Cr	—	₹87.67 Cr	67.03 L
27	Container Corporation of IndiaTransport Services₹80.79 Cr	—	₹80.79 Cr	17.43 L
28	Punjab National BankBanks₹72.45 Cr	—	₹72.45 Cr	68.32 L
29	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹69.33 Cr	—	₹69.33 Cr	3.85 L
30	Bajaj FinanceFinance₹68.05 Cr	—	₹68.05 Cr	7.49 L
31	Maruti Suzuki IndiaAutomobiles₹67.93 Cr	—	₹67.93 Cr	51.8K
32	DLFRealty₹67.48 Cr	—	₹67.48 Cr	11.43 L
33	BioconPharmaceuticals & Biotechnology₹65.90 Cr	—	₹65.90 Cr	15.38 L
34	Eicher MotorsAutomobiles₹62.15 Cr	—	₹62.15 Cr	86.6K
35	Manappuram FinanceFinance₹60.82 Cr	—	₹60.82 Cr	18.69 L
36	Info Edge (India)Retailing₹59.09 Cr	—	₹59.09 Cr	5.94 L
37	LIC Housing FinanceFinance₹53.53 Cr	—	₹53.53 Cr	10.04 L
38	Shriram FinanceFinance₹52.59 Cr	—	₹52.59 Cr	5.55 L
39	Apollo Hospitals EnterpriseHealthcare Services₹50.90 Cr	—	₹50.90 Cr	62.3K
40	MaricoAgricultural Food & Other Products₹48.81 Cr	—	₹48.81 Cr	5.94 L
41	Bandhan BankBanks₹46.94 Cr	—	₹46.94 Cr	22.54 L
42	NBCC (India)Construction₹46.14 Cr	—	₹46.14 Cr	46.02 L
43	Varun BeveragesBeverages₹44.49 Cr	—	₹44.49 Cr	8.43 L
44	Indus TowersTelecom - Services₹44.19 Cr	—	₹44.19 Cr	10.00 L
45	DelhiveryTransport Services₹43.74 Cr	—	₹43.74 Cr	9.67 L
46	Tata Power CompanyPower₹43.32 Cr	—	₹43.32 Cr	10.29 L
47	Mahindra & MahindraAutomobiles₹43.19 Cr	—	₹43.19 Cr	1.42 L
48	InterGlobe AviationTransport Services₹41.76 Cr	—	₹41.76 Cr	94.8K
49	Yes BankBanks₹39.89 Cr	—	₹39.89 Cr	1.72 Cr
50	Laurus LabsPharmaceuticals & Biotechnology₹38.44 Cr	—	₹38.44 Cr	2.82 L
51	Adani PowerPower₹37.32 Cr	—	₹37.32 Cr	15.34 L
52	Hindustan ZincNon - Ferrous Metals₹36.44 Cr	—	₹36.44 Cr	5.76 L
53	Indian Energy ExchangeCapital Markets₹34.93 Cr	—	₹34.93 Cr	27.23 L
54	Crompton Greaves Consumer ElectricalsConsumer Durables₹33.60 Cr	—	₹33.60 Cr	11.95 L
55	Adani Green EnergyPower₹32.84 Cr	—	₹32.84 Cr	2.23 L
56	NTPCPower₹32.38 Cr	—	₹32.38 Cr	8.37 L
57	Amber Enterprises IndiaConsumer Durables₹31.91 Cr	—	₹31.91 Cr	41.9K
58	FSN E-Commerce VenturesRetailing₹31.23 Cr	—	₹31.23 Cr	11.91 L
59	UNO MindaAuto Components₹31.15 Cr	—	₹31.15 Cr	2.83 L
60	APL Apollo TubesIndustrial Products₹28.52 Cr	—	₹28.52 Cr	1.56 L
61	Bank of IndiaBanks₹28.23 Cr	—	₹28.23 Cr	20.18 L
62	Tata Consumer ProductsAgricultural Food & Other Products₹27.93 Cr	—	₹27.93 Cr	2.37 L
63	Adani Ports and Special Economic ZoneTransport Infrastructure₹27.00 Cr	—	₹27.00 Cr	1.50 L
64	Bajaj FinservFinance₹24.97 Cr	—	₹24.97 Cr	1.40 L
65	RECFinance₹24.53 Cr	—	₹24.53 Cr	7.27 L
66	HDFC Asset Management CompanyCapital Markets₹24.39 Cr	—	₹24.39 Cr	91.2K
67	BoschAuto Components₹23.99 Cr	—	₹23.99 Cr	6.5K
68	PNB Housing FinanceFinance₹23.78 Cr	—	₹23.78 Cr	2.31 L
69	Exide IndustriesAuto Components₹23.51 Cr	—	₹23.51 Cr	6.08 L
70	Godrej Consumer ProductsPersonal Products₹21.92 Cr	—	₹21.92 Cr	2.13 L
71	UPLFertilizers & Agrochemicals₹21.06 Cr	—	₹21.06 Cr	3.27 L
72	Bank of BarodaBanks₹21.05 Cr	—	₹21.05 Cr	7.84 L
73	Divi's LaboratoriesPharmaceuticals & Biotechnology₹20.87 Cr	—	₹20.87 Cr	31.3K
74	Aurobindo PharmaPharmaceuticals & Biotechnology₹20.79 Cr	—	₹20.79 Cr	1.46 L
75	Max Financial ServicesInsurance₹20.76 Cr	—	₹20.76 Cr	1.24 L
76	IndusInd BankBanks₹20.42 Cr	—	₹20.42 Cr	2.23 L
77	RBL BankBanks₹19.39 Cr	—	₹19.39 Cr	5.62 L
78	Godrej PropertiesRealty₹19.24 Cr	—	₹19.24 Cr	1.09 L
79	AU Small Finance BankBanks₹17.53 Cr	—	₹17.53 Cr	1.78 L
80	GMR AirportsTransport Infrastructure₹16.94 Cr	—	₹16.94 Cr	16.88 L
81	One 97 CommunicationsFinancial Technology (Fintech)₹16.06 Cr	—	₹16.06 Cr	1.44 L
82	Pidilite IndustriesChemicals & Petrochemicals₹15.94 Cr	—	₹15.94 Cr	1.07 L
83	Ambuja CementsCement & Cement Products₹15.89 Cr	—	₹15.89 Cr	3.55 L
84	Prestige Estates ProjectsRealty₹15.83 Cr	—	₹15.83 Cr	1.16 L
85	Power Grid Corporation of IndiaPower₹15.68 Cr	—	₹15.68 Cr	5.40 L
86	The Phoenix MillsRealty₹15.00 Cr	—	₹15.00 Cr	84.7K
87	Bharat Petroleum CorporationPetroleum Products₹14.90 Cr	—	₹14.90 Cr	5.00 L
88	Max Healthcare InstituteHealthcare Services₹14.80 Cr	—	₹14.80 Cr	1.53 L
89	Hindalco IndustriesNon - Ferrous Metals₹14.20 Cr	—	₹14.20 Cr	1.26 L
90	Inox WindElectrical Equipment₹13.50 Cr	—	₹13.50 Cr	14.51 L
91	Multi Commodity Exchange of IndiaCapital Markets₹13.48 Cr	—	₹13.48 Cr	45.6K
92	Hero MotoCorpAutomobiles₹13.09 Cr	—	₹13.09 Cr	26.7K
93	Dabur IndiaPersonal Products₹12.97 Cr	—	₹12.97 Cr	2.92 L
94	SRFChemicals & Petrochemicals₹12.93 Cr	—	₹12.93 Cr	47.6K
95	Hindustan Petroleum CorporationPetroleum Products₹11.96 Cr	—	₹11.96 Cr	3.04 L
96	Polycab IndiaIndustrial Products₹11.85 Cr	—	₹11.85 Cr	12.5K
97	Hitachi Energy IndiaElectrical Equipment₹11.82 Cr	—	₹11.82 Cr	3.1K
98	CiplaPharmaceuticals & Biotechnology₹11.51 Cr	—	₹11.51 Cr	82.1K
99	IDFC First BankBanks₹11.31 Cr	—	₹11.31 Cr	15.86 L
100	Lodha DevelopersRealty₹11.27 Cr	—	₹11.27 Cr	1.20 L
101	Oil & Natural Gas CorporationOil₹10.33 Cr	—	₹10.33 Cr	3.89 L
102	Supreme IndustriesIndustrial Products₹10.31 Cr	—	₹10.31 Cr	29.1K
103	Waaree EnergiesElectrical Equipment₹10.11 Cr	—	₹10.11 Cr	32.2K
104	Indian Oil CorporationPetroleum Products₹8.82 Cr	—	₹8.82 Cr	6.29 L
105	Fortis HealthcareHealthcare Services₹8.71 Cr	—	₹8.71 Cr	93.8K
106	Larsen & ToubroConstruction₹8.70 Cr	—	₹8.70 Cr	21.4K
107	Hindustan AeronauticsAerospace & Defense₹8.46 Cr	—	₹8.46 Cr	19.6K
108	Kalyan Jewellers IndiaConsumer Durables₹8.26 Cr	—	₹8.26 Cr	2.33 L
109	Zydus LifesciencesPharmaceuticals & Biotechnology₹8.15 Cr	—	₹8.15 Cr	75.6K
110	Titan CompanyConsumer Durables₹8.06 Cr	—	₹8.06 Cr	19.8K
111	Havells IndiaConsumer Durables₹7.36 Cr	—	₹7.36 Cr	62.5K
112	The Indian Hotels CompanyLeisure Services₹7.33 Cr	—	₹7.33 Cr	1.12 L
113	Hindustan UnileverDiversified FMCG₹7.04 Cr	—	₹7.04 Cr	32.7K
114	ICICI Prudential Life Insurance CompanyInsurance₹6.76 Cr	—	₹6.76 Cr	1.34 L
115	Sona BLW Precision ForgingsAuto Components₹6.47 Cr	—	₹6.47 Cr	1.07 L
116	SwiggyRetailing₹6.47 Cr	—	₹6.47 Cr	2.51 L
117	360 One WamCapital Markets₹5.85 Cr	—	₹5.85 Cr	53.0K
118	Petronet LNGGas₹5.51 Cr	—	₹5.51 Cr	2.03 L
119	Solar Industries IndiaChemicals & Petrochemicals₹5.11 Cr	—	₹5.11 Cr	2.8K
120	Jindal SteelFerrous Metals₹5.06 Cr	—	₹5.06 Cr	41.9K
121	CG Power and Industrial SolutionsElectrical Equipment₹4.13 Cr	—	₹4.13 Cr	45.0K
122	Bajaj Holdings & InvestmentFinance₹3.73 Cr	—	₹3.73 Cr	3.6K
123	United SpiritsBeverages₹3.61 Cr	—	₹3.61 Cr	28.4K
124	Cummins IndiaIndustrial Products₹3.06 Cr	—	₹3.06 Cr	5.2K
125	ICICI Lombard General Insurance CompanyInsurance₹2.91 Cr	—	₹2.91 Cr	16.3K
126	GAIL (India)Gas₹2.85 Cr	—	₹2.85 Cr	1.73 L
127	Bharat ForgeAuto Components₹2.45 Cr	—	₹2.45 Cr	12.5K
128	Dalmia BharatCement & Cement Products₹2.27 Cr	—	₹2.27 Cr	13.0K
129	Tata Motors Passenger VehiclesAutomobiles₹1.95 Cr	—	₹1.95 Cr	49.6K
130	Samvardhana Motherson InternationalAuto Components₹1.88 Cr	—	₹1.88 Cr	1.29 L
131	SBI Life Insurance CompanyInsurance₹1.72 Cr	—	₹1.72 Cr	9.4K
132	Suzlon EnergyElectrical Equipment₹1.59 Cr	—	₹1.59 Cr	2.80 L
133	Life Insurance Corporation of IndiaInsurance₹1.50 Cr	—	₹1.50 Cr	36.4K
134	Premier EnergiesElectrical Equipment₹1.40 Cr	—	₹1.40 Cr	13.2K
135	JSW EnergyPower₹1.19 Cr	—	₹1.19 Cr	20.0K
136	Colgate Palmolive (India)Personal Products₹1.16 Cr	—	₹1.16 Cr	5.6K
137	Union Bank of IndiaBanks₹1.11 Cr	—	₹1.11 Cr	66.4K
138	KEI IndustriesIndustrial Products₹1.11 Cr	—	₹1.11 Cr	2.1K
139	L&T FinanceFinance₹96.73 L	—	₹96.73 L	33.8K
140	Tube Investments of IndiaAuto Components₹94.24 L	—	₹94.24 L	3.0K
141	Motilal Oswal Financial ServicesCapital Markets₹88.61 L	—	₹88.61 L	10.1K
142	Oil IndiaOil₹86.66 L	—	₹86.66 L	18.2K
143	Patanjali FoodsAgricultural Food & Other Products₹82.12 L	—	₹82.12 L	18.0K
144	Avenue SupermartsRetailing₹79.06 L	—	₹79.06 L	1.9K
145	Aditya Birla CapitalFinance₹67.57 L	—	₹67.57 L	18.6K
146	Nippon Life India Asset ManagementCapital Markets₹41.26 L	—	₹41.26 L	3.8K
147	Hyundai Motor IndiaAutomobiles₹21.16 L	—	₹21.16 L	1.1K
148	Britannia IndustriesFood Products₹19.52 L	—	₹19.52 L	375
149	Computer Age Management ServicesCapital Markets₹17.81 L	—	₹17.81 L	2.3K
150	MphasisIT - Software₹12.49 L	—	₹12.49 L	550
151	Angel OneCapital Markets₹8.43 L	—	₹8.43 L	2.5K
152	Alkem LaboratoriesPharmaceuticals & Biotechnology₹6.87 L	—	₹6.87 L	125
153	Vishal Mega MartRetailing₹5.91 L	—	₹5.91 L	4.8K

1

HDFC BankBanks₹452.51 Cr

—

2

ICICI BankBanks₹400.95 Cr

—

3

Reliance IndustriesPetroleum Products₹280.62 Cr

—

4

Bharat Heavy ElectricalsElectrical Equipment₹239.80 Cr

—

5

State Bank of IndiaBanks₹175.40 Cr

—

6

Bharti AirtelTelecom - Services₹164.20 Cr

—

7

Adani EnterprisesMetals & Minerals Trading₹163.74 Cr

—

8

EternalRetailing₹157.93 Cr

—

9

Bharat ElectronicsAerospace & Defense₹152.89 Cr

—

10

Kotak Mahindra BankBanks₹143.69 Cr

—

11

Cholamandalam Investment and Finance CompanyFinance₹143.01 Cr

—

12

Axis BankBanks₹134.13 Cr

—

13

Vodafone IdeaTelecom - Services₹131.19 Cr

—

14

Ultratech CementCement & Cement Products₹124.18 Cr

—

15

ITCDiversified FMCG₹122.85 Cr

—

16

Steel Authority of IndiaFerrous Metals₹117.38 Cr

—

17

Grasim IndustriesCement & Cement Products₹114.12 Cr

—

18

Adani Energy SolutionsPower₹106.64 Cr

—

19

JSW SteelFerrous Metals₹103.95 Cr

—

20

NMDCMinerals & Mining₹101.74 Cr

—

21

Tata SteelFerrous Metals₹98.51 Cr

—

22

Jio Financial ServicesFinance₹98.27 Cr

—

23

TVS Motor CompanyAutomobiles₹95.37 Cr

—

24

HDFC Life Insurance CompanyInsurance₹90.09 Cr

—

25

Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹89.66 Cr

—

26

Canara BankBanks₹87.67 Cr

—

27

Container Corporation of IndiaTransport Services₹80.79 Cr

—

28

Punjab National BankBanks₹72.45 Cr

—

29

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹69.33 Cr

—

30

Bajaj FinanceFinance₹68.05 Cr

—

31

Maruti Suzuki IndiaAutomobiles₹67.93 Cr

—

32

DLFRealty₹67.48 Cr

—

33

BioconPharmaceuticals & Biotechnology₹65.90 Cr

—

34

Eicher MotorsAutomobiles₹62.15 Cr

—

35

Manappuram FinanceFinance₹60.82 Cr

—

36

Info Edge (India)Retailing₹59.09 Cr

—

37

LIC Housing FinanceFinance₹53.53 Cr

—

38

Shriram FinanceFinance₹52.59 Cr

—

39

Apollo Hospitals EnterpriseHealthcare Services₹50.90 Cr

—

40

MaricoAgricultural Food & Other Products₹48.81 Cr

—

41

Bandhan BankBanks₹46.94 Cr

—

42

NBCC (India)Construction₹46.14 Cr

—

43

Varun BeveragesBeverages₹44.49 Cr

—

44

Indus TowersTelecom - Services₹44.19 Cr

—

45

DelhiveryTransport Services₹43.74 Cr

—

46

Tata Power CompanyPower₹43.32 Cr

—

47

Mahindra & MahindraAutomobiles₹43.19 Cr

—

48

InterGlobe AviationTransport Services₹41.76 Cr

—

49

Yes BankBanks₹39.89 Cr

—

50

Laurus LabsPharmaceuticals & Biotechnology₹38.44 Cr

—

51

Adani PowerPower₹37.32 Cr

—

52

Hindustan ZincNon - Ferrous Metals₹36.44 Cr

—

53

Indian Energy ExchangeCapital Markets₹34.93 Cr

—

54

Crompton Greaves Consumer ElectricalsConsumer Durables₹33.60 Cr

—

55

Adani Green EnergyPower₹32.84 Cr

—

56

NTPCPower₹32.38 Cr

—

57

Amber Enterprises IndiaConsumer Durables₹31.91 Cr

—

58

FSN E-Commerce VenturesRetailing₹31.23 Cr

—

59

UNO MindaAuto Components₹31.15 Cr

—

60

APL Apollo TubesIndustrial Products₹28.52 Cr

—

61

Bank of IndiaBanks₹28.23 Cr

—

62

Tata Consumer ProductsAgricultural Food & Other Products₹27.93 Cr

—

63

Adani Ports and Special Economic ZoneTransport Infrastructure₹27.00 Cr

—

64

Bajaj FinservFinance₹24.97 Cr

—

65

RECFinance₹24.53 Cr

—

66

HDFC Asset Management CompanyCapital Markets₹24.39 Cr

—

67

BoschAuto Components₹23.99 Cr

—

68

PNB Housing FinanceFinance₹23.78 Cr

—

69

Exide IndustriesAuto Components₹23.51 Cr

—

70

Godrej Consumer ProductsPersonal Products₹21.92 Cr

—

71

UPLFertilizers & Agrochemicals₹21.06 Cr

—

72

Bank of BarodaBanks₹21.05 Cr

—

73

Divi's LaboratoriesPharmaceuticals & Biotechnology₹20.87 Cr

—

74

Aurobindo PharmaPharmaceuticals & Biotechnology₹20.79 Cr

—

75

Max Financial ServicesInsurance₹20.76 Cr

—

76

IndusInd BankBanks₹20.42 Cr

—

77

RBL BankBanks₹19.39 Cr

—

78

Godrej PropertiesRealty₹19.24 Cr

—

79

AU Small Finance BankBanks₹17.53 Cr

—

80

GMR AirportsTransport Infrastructure₹16.94 Cr

—

81

One 97 CommunicationsFinancial Technology (Fintech)₹16.06 Cr

—

82

Pidilite IndustriesChemicals & Petrochemicals₹15.94 Cr

—

83

Ambuja CementsCement & Cement Products₹15.89 Cr

—

84

Prestige Estates ProjectsRealty₹15.83 Cr

—

85

Power Grid Corporation of IndiaPower₹15.68 Cr

—

86

The Phoenix MillsRealty₹15.00 Cr

—

87

Bharat Petroleum CorporationPetroleum Products₹14.90 Cr

—

88

Max Healthcare InstituteHealthcare Services₹14.80 Cr

—

89

Hindalco IndustriesNon - Ferrous Metals₹14.20 Cr

—

90

Inox WindElectrical Equipment₹13.50 Cr

—

91

Multi Commodity Exchange of IndiaCapital Markets₹13.48 Cr

—

92

Hero MotoCorpAutomobiles₹13.09 Cr

—

93

Dabur IndiaPersonal Products₹12.97 Cr

—

94

SRFChemicals & Petrochemicals₹12.93 Cr

—

95

Hindustan Petroleum CorporationPetroleum Products₹11.96 Cr

—

96

Polycab IndiaIndustrial Products₹11.85 Cr

—

97

Hitachi Energy IndiaElectrical Equipment₹11.82 Cr

—

98

CiplaPharmaceuticals & Biotechnology₹11.51 Cr

—

99

IDFC First BankBanks₹11.31 Cr

—

100

Lodha DevelopersRealty₹11.27 Cr

—

101

Oil & Natural Gas CorporationOil₹10.33 Cr

—

102

Supreme IndustriesIndustrial Products₹10.31 Cr

—

103

Waaree EnergiesElectrical Equipment₹10.11 Cr

—

104

Indian Oil CorporationPetroleum Products₹8.82 Cr

—

105

Fortis HealthcareHealthcare Services₹8.71 Cr

—

106

Larsen & ToubroConstruction₹8.70 Cr

—

107

Hindustan AeronauticsAerospace & Defense₹8.46 Cr

—

108

Kalyan Jewellers IndiaConsumer Durables₹8.26 Cr

—

109

Zydus LifesciencesPharmaceuticals & Biotechnology₹8.15 Cr

—

110

Titan CompanyConsumer Durables₹8.06 Cr

—

111

Havells IndiaConsumer Durables₹7.36 Cr

—

112

The Indian Hotels CompanyLeisure Services₹7.33 Cr

—

113

Hindustan UnileverDiversified FMCG₹7.04 Cr

—

114

ICICI Prudential Life Insurance CompanyInsurance₹6.76 Cr

—

115

Sona BLW Precision ForgingsAuto Components₹6.47 Cr

—

116

SwiggyRetailing₹6.47 Cr

—

117

360 One WamCapital Markets₹5.85 Cr

—

118

Petronet LNGGas₹5.51 Cr

—

119

Solar Industries IndiaChemicals & Petrochemicals₹5.11 Cr

—

120

Jindal SteelFerrous Metals₹5.06 Cr

—

121

CG Power and Industrial SolutionsElectrical Equipment₹4.13 Cr

—

122

Bajaj Holdings & InvestmentFinance₹3.73 Cr

—

123

United SpiritsBeverages₹3.61 Cr

—

124

Cummins IndiaIndustrial Products₹3.06 Cr

—

125

ICICI Lombard General Insurance CompanyInsurance₹2.91 Cr

—

126

GAIL (India)Gas₹2.85 Cr

—

127

Bharat ForgeAuto Components₹2.45 Cr

—

128

Dalmia BharatCement & Cement Products₹2.27 Cr

—

129

Tata Motors Passenger VehiclesAutomobiles₹1.95 Cr

—

130

Samvardhana Motherson InternationalAuto Components₹1.88 Cr

—

131

SBI Life Insurance CompanyInsurance₹1.72 Cr

—

132

Suzlon EnergyElectrical Equipment₹1.59 Cr

—

133

Life Insurance Corporation of IndiaInsurance₹1.50 Cr

—

134

Premier EnergiesElectrical Equipment₹1.40 Cr

—

135

JSW EnergyPower₹1.19 Cr

—

136

Colgate Palmolive (India)Personal Products₹1.16 Cr

—

137

Union Bank of IndiaBanks₹1.11 Cr

—

138

KEI IndustriesIndustrial Products₹1.11 Cr

—

139

L&T FinanceFinance₹96.73 L

—

140

Tube Investments of IndiaAuto Components₹94.24 L

—

141

Motilal Oswal Financial ServicesCapital Markets₹88.61 L

—

142

Oil IndiaOil₹86.66 L

—

143

Patanjali FoodsAgricultural Food & Other Products₹82.12 L

—

144

Avenue SupermartsRetailing₹79.06 L

—

145

Aditya Birla CapitalFinance₹67.57 L

—

146

Nippon Life India Asset ManagementCapital Markets₹41.26 L

—

147

Hyundai Motor IndiaAutomobiles₹21.16 L

—

148

Britannia IndustriesFood Products₹19.52 L

—

149

Computer Age Management ServicesCapital Markets₹17.81 L

—

150

MphasisIT - Software₹12.49 L

—

151

Angel OneCapital Markets₹8.43 L

—

152

Alkem LaboratoriesPharmaceuticals & Biotechnology₹6.87 L

—

153

Vishal Mega MartRetailing₹5.91 L

—

Axis Arbitrage Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Top holdings

Axis Arbitrage Fund — FAQ

Similar funds

Axis Arbitrage Fund

Portfolio Structure & Asset Allocation Analysis

NAV history

Performance & risk

Top holdings

Axis Arbitrage Fund — FAQ

Similar funds