What are the top holdings of Axis Arbitrage Fund?

Axis Arbitrage Fund holds 157 equity positions; the largest is HDFC Bank Ltd, as on Jul 2026. Information only, not investment advice.

As of when is this Axis Arbitrage Fund portfolio?

Portfolio as on Jul 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 ₹21.82 per unit, as on Jul 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Axis Arbitrage Fund?

Axis Arbitrage Fund has a Monthly Average AUM (Assets Under Management) of ₹9,735 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. 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 1.44% 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 ₹20.54 (Sep 2025) to ₹21.65 (Jul 2026), a change of 5.4% 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 10 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 (Jul 2026)

#
1	HDFC BankBanks₹371.82 Cr	—	₹371.82 Cr	49.70 L
2	ICICI BankBanks₹307.86 Cr	—	₹307.86 Cr	21.45 L
3	Reliance IndustriesPetroleum Products₹295.37 Cr	—	₹295.37 Cr	22.59 L
4	Bharat Heavy ElectricalsElectrical Equipment₹276.82 Cr	—	₹276.82 Cr	68.01 L
5	Bharat ElectronicsAerospace & Defense₹194.38 Cr	—	₹194.38 Cr	50.12 L
6	State Bank of IndiaBanks₹193.79 Cr	—	₹193.79 Cr	18.86 L
7	Kotak Mahindra BankBanks₹177.82 Cr	—	₹177.82 Cr	45.56 L
8	Bharti AirtelTelecom - Services₹174.04 Cr	—	₹174.04 Cr	8.83 L
9	Cholamandalam Investment and Finance CompanyFinance₹165.22 Cr	—	₹165.22 Cr	8.93 L
10	Adani EnterprisesMetals & Minerals Trading₹150.65 Cr	—	₹150.65 Cr	5.01 L
11	Hindalco IndustriesNon - Ferrous Metals₹141.88 Cr	—	₹141.88 Cr	14.56 L
12	Hindustan UnileverDiversified FMCG₹141.84 Cr	—	₹141.84 Cr	6.75 L
13	Indus TowersTelecom - Services₹136.03 Cr	—	₹136.03 Cr	34.78 L
14	Canara BankBanks₹127.89 Cr	—	₹127.89 Cr	1.02 Cr
15	Bajaj FinanceFinance₹127.36 Cr	—	₹127.36 Cr	11.16 L
16	Jio Financial ServicesFinance₹126.50 Cr	—	₹126.50 Cr	49.33 L
17	Ultratech CementCement & Cement Products₹126.41 Cr	—	₹126.41 Cr	1.06 L
18	Axis BankBanks₹125.41 Cr	—	₹125.41 Cr	10.20 L
19	Vodafone IdeaTelecom - Services₹119.30 Cr	—	₹119.30 Cr	9.17 Cr
20	Tata SteelFerrous Metals₹118.67 Cr	—	₹118.67 Cr	62.56 L
21	Adani PowerPower₹116.27 Cr	—	₹116.27 Cr	55.02 L
22	Adani Energy SolutionsPower₹106.73 Cr	—	₹106.73 Cr	6.49 L
23	JSW SteelFerrous Metals₹105.36 Cr	—	₹105.36 Cr	8.30 L
24	ITCDiversified FMCG₹104.80 Cr	—	₹104.80 Cr	37.29 L
25	Grasim IndustriesCement & Cement Products₹100.16 Cr	—	₹100.16 Cr	3.23 L
26	Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹93.24 Cr	—	₹93.24 Cr	4.17 L
27	Divi's LaboratoriesPharmaceuticals & Biotechnology₹91.11 Cr	—	₹91.11 Cr	1.13 L
28	Punjab National BankBanks₹86.74 Cr	—	₹86.74 Cr	76.96 L
29	BioconPharmaceuticals & Biotechnology₹86.31 Cr	—	₹86.31 Cr	20.27 L
30	HDFC Life Insurance CompanyInsurance₹81.27 Cr	—	₹81.27 Cr	14.82 L
31	Steel Authority of IndiaFerrous Metals₹81.11 Cr	—	₹81.11 Cr	47.99 L
32	Manappuram FinanceFinance₹81.10 Cr	—	₹81.10 Cr	21.81 L
33	Coal IndiaConsumable Fuels₹80.85 Cr	—	₹80.85 Cr	19.52 L
34	One 97 CommunicationsFinancial Technology (Fintech)₹76.92 Cr	—	₹76.92 Cr	5.73 L
35	DLFRealty₹74.53 Cr	—	₹74.53 Cr	11.30 L
36	Apollo Hospitals EnterpriseHealthcare Services₹69.64 Cr	—	₹69.64 Cr	77.8K
37	Container Corporation of IndiaTransport Services₹67.59 Cr	—	₹67.59 Cr	12.86 L
38	Hitachi Energy IndiaElectrical Equipment₹67.33 Cr	—	₹67.33 Cr	20.9K
39	Yes BankBanks₹61.33 Cr	—	₹61.33 Cr	2.69 Cr
40	Eicher MotorsAutomobiles₹60.87 Cr	—	₹60.87 Cr	77.7K
41	TVS Motor CompanyAutomobiles₹56.99 Cr	—	₹56.99 Cr	1.32 L
42	Crompton Greaves Consumer ElectricalsConsumer Durables₹51.86 Cr	—	₹51.86 Cr	19.93 L
43	NMDCMinerals & Mining₹51.72 Cr	—	₹51.72 Cr	60.82 L
44	Laurus LabsPharmaceuticals & Biotechnology₹51.56 Cr	—	₹51.56 Cr	2.84 L
45	Info Edge (India)Retailing₹48.29 Cr	—	₹48.29 Cr	3.94 L
46	NTPCPower₹48.08 Cr	—	₹48.08 Cr	13.85 L
47	Tata Power CompanyPower₹47.58 Cr	—	₹47.58 Cr	12.50 L
48	NBCC (India)Construction₹46.15 Cr	—	₹46.15 Cr	48.69 L
49	Cummins IndiaIndustrial Products₹44.48 Cr	—	₹44.48 Cr	80.6K
50	Varun BeveragesBeverages₹42.35 Cr	—	₹42.35 Cr	9.58 L
51	Ambuja CementsCement & Cement Products₹42.22 Cr	—	₹42.22 Cr	9.77 L
52	Tata Motors Passenger VehiclesAutomobiles₹39.57 Cr	—	₹39.57 Cr	11.65 L
53	Adani Green EnergyPower₹39.42 Cr	—	₹39.42 Cr	2.85 L
54	Indian Energy ExchangeCapital Markets₹38.08 Cr	—	₹38.08 Cr	28.80 L
55	Ashok LeylandAgricultural, Commercial & Construction Vehicles₹37.64 Cr	—	₹37.64 Cr	22.65 L
56	Maruti Suzuki IndiaAutomobiles₹37.22 Cr	—	₹37.22 Cr	26.1K
57	Bank of IndiaBanks₹34.58 Cr	—	₹34.58 Cr	25.06 L
58	EternalRetailing₹34.40 Cr	—	₹34.40 Cr	11.37 L
59	UNO MindaAuto Components₹33.50 Cr	—	₹33.50 Cr	2.84 L
60	Indian Oil CorporationPetroleum Products₹32.32 Cr	—	₹32.32 Cr	23.06 L
61	The Federal BankBanks₹31.94 Cr	—	₹31.94 Cr	8.90 L
62	Bank of BarodaBanks₹30.51 Cr	—	₹30.51 Cr	12.58 L
63	UPLFertilizers & Agrochemicals₹30.13 Cr	—	₹30.13 Cr	4.99 L
64	The Indian Hotels CompanyLeisure Services₹29.69 Cr	—	₹29.69 Cr	4.02 L
65	Bandhan BankBanks₹28.08 Cr	—	₹28.08 Cr	16.13 L
66	Adani Ports and Special Economic ZoneTransport Infrastructure₹27.88 Cr	—	₹27.88 Cr	1.64 L
67	Union Bank of IndiaBanks₹25.08 Cr	—	₹25.08 Cr	14.65 L
68	Muthoot FinanceFinance₹24.96 Cr	—	₹24.96 Cr	80.0K
69	Tata Consumer ProductsAgricultural Food & Other Products₹24.84 Cr	—	₹24.84 Cr	2.29 L
70	Pidilite IndustriesChemicals & Petrochemicals₹24.74 Cr	—	₹24.74 Cr	1.53 L
71	Godrej Consumer ProductsPersonal Products₹24.08 Cr	—	₹24.08 Cr	2.25 L
72	Max Financial ServicesInsurance₹21.77 Cr	—	₹21.77 Cr	1.45 L
73	AU Small Finance BankBanks₹21.57 Cr	—	₹21.57 Cr	2.06 L
74	Jindal SteelFerrous Metals₹19.36 Cr	—	₹19.36 Cr	1.76 L
75	Solar Industries IndiaChemicals & Petrochemicals₹19.03 Cr	—	₹19.03 Cr	10.3K
76	Hindustan AeronauticsAerospace & Defense₹18.82 Cr	—	₹18.82 Cr	40.5K
77	Dabur IndiaPersonal Products₹18.70 Cr	—	₹18.70 Cr	4.44 L
78	Hindustan Petroleum CorporationPetroleum Products₹18.07 Cr	—	₹18.07 Cr	4.64 L
79	Asian PaintsConsumer Durables₹18.06 Cr	—	₹18.06 Cr	65.8K
80	Larsen & ToubroConstruction₹17.58 Cr	—	₹17.58 Cr	44.6K
81	HDFC Asset Management CompanyCapital Markets₹16.95 Cr	—	₹16.95 Cr	64.8K
82	GMR AirportsTransport Infrastructure₹16.52 Cr	—	₹16.52 Cr	15.69 L
83	Godrej PropertiesRealty₹16.01 Cr	—	₹16.01 Cr	76.0K
84	APL Apollo TubesIndustrial Products₹15.47 Cr	—	₹15.47 Cr	85.0K
85	BSECapital Markets₹15.46 Cr	—	₹15.46 Cr	42.4K
86	MaricoAgricultural Food & Other Products₹15.15 Cr	—	₹15.15 Cr	1.74 L
87	LupinPharmaceuticals & Biotechnology₹14.37 Cr	—	₹14.37 Cr	59.5K
88	Hero MotoCorpAutomobiles₹13.82 Cr	—	₹13.82 Cr	25.6K
89	Fortis HealthcareHealthcare Services₹13.70 Cr	—	₹13.70 Cr	1.45 L
90	Amber Enterprises IndiaConsumer Durables₹12.72 Cr	—	₹12.72 Cr	17.1K
91	Inox WindElectrical Equipment₹12.50 Cr	—	₹12.50 Cr	16.00 L
92	Zydus LifesciencesPharmaceuticals & Biotechnology₹12.47 Cr	—	₹12.47 Cr	1.11 L
93	LIC Housing FinanceFinance₹12.35 Cr	—	₹12.35 Cr	2.36 L
94	BoschAuto Components₹11.91 Cr	—	₹11.91 Cr	2.9K
95	Power Grid Corporation of IndiaPower₹11.50 Cr	—	₹11.50 Cr	4.05 L
96	Aurobindo PharmaPharmaceuticals & Biotechnology₹11.39 Cr	—	₹11.39 Cr	72.0K
97	Supreme IndustriesIndustrial Products₹10.79 Cr	—	₹10.79 Cr	31.1K
98	Samvardhana Motherson InternationalAuto Components₹10.57 Cr	—	₹10.57 Cr	7.01 L
99	CiplaPharmaceuticals & Biotechnology₹10.52 Cr	—	₹10.52 Cr	71.4K
100	Oracle Financial Services SoftwareIT - Software₹10.51 Cr	—	₹10.51 Cr	9.4K
101	RBL BankBanks₹10.25 Cr	—	₹10.25 Cr	2.73 L
102	JSW EnergyPower₹10.20 Cr	—	₹10.20 Cr	1.84 L
103	Havells IndiaConsumer Durables₹10.09 Cr	—	₹10.09 Cr	80.0K
104	360 One WamCapital Markets₹9.65 Cr	—	₹9.65 Cr	85.0K
105	Bharat Petroleum CorporationPetroleum Products₹8.65 Cr	—	₹8.65 Cr	2.71 L
106	Polycab IndiaIndustrial Products₹8.65 Cr	—	₹8.65 Cr	9.5K
107	ICICI Prudential Life Insurance CompanyInsurance₹8.15 Cr	—	₹8.15 Cr	1.58 L
108	PB FintechFinancial Technology (Fintech)₹8.07 Cr	—	₹8.07 Cr	50.4K
109	Bajaj AutoAutomobiles₹7.86 Cr	—	₹7.86 Cr	6.8K
110	Hindustan ZincNon - Ferrous Metals₹7.13 Cr	—	₹7.13 Cr	1.32 L
111	Indian BankBanks₹6.94 Cr	—	₹6.94 Cr	83.0K
112	CG Power and Industrial SolutionsElectrical Equipment₹6.90 Cr	—	₹6.90 Cr	79.9K
113	Petronet LNGGas₹6.77 Cr	—	₹6.77 Cr	2.41 L
114	IDFC First BankBanks₹6.68 Cr	—	₹6.68 Cr	7.88 L
115	GAIL (India)Gas₹6.38 Cr	—	₹6.38 Cr	3.51 L
116	VedantaDiversified Metals₹6.11 Cr	—	₹6.11 Cr	2.31 L
117	United SpiritsBeverages₹5.76 Cr	—	₹5.76 Cr	38.0K
118	Shriram FinanceFinance₹5.44 Cr	—	₹5.44 Cr	52.0K
119	GE Vernova T&D IndiaElectrical Equipment₹5.30 Cr	—	₹5.30 Cr	12.3K
120	Patanjali FoodsAgricultural Food & Other Products₹5.15 Cr	—	₹5.15 Cr	1.45 L
121	The Phoenix MillsRealty₹4.70 Cr	—	₹4.70 Cr	24.9K
122	Britannia IndustriesFood Products₹4.54 Cr	—	₹4.54 Cr	8.4K
123	National Aluminium CompanyNon - Ferrous Metals₹4.33 Cr	—	₹4.33 Cr	1.24 L
124	SRFChemicals & Petrochemicals₹4.14 Cr	—	₹4.14 Cr	15.8K
125	Bajaj Holdings & InvestmentFinance₹4.08 Cr	—	₹4.08 Cr	3.6K
126	Computer Age Management ServicesCapital Markets₹2.96 Cr	—	₹2.96 Cr	37.1K
127	Suzlon EnergyElectrical Equipment₹2.93 Cr	—	₹2.93 Cr	6.10 L
128	Titan CompanyConsumer Durables₹2.90 Cr	—	₹2.90 Cr	6.0K
129	PNB Housing FinanceFinance₹2.67 Cr	—	₹2.67 Cr	25.4K
130	Central Depository Services (India)Capital Markets₹2.66 Cr	—	₹2.66 Cr	19.9K
131	FSN E-Commerce VenturesRetailing₹2.60 Cr	—	₹2.60 Cr	78.1K
132	Dalmia BharatCement & Cement Products₹2.57 Cr	—	₹2.57 Cr	14.3K
133	Motilal Oswal Financial ServicesCapital Markets₹2.31 Cr	—	₹2.31 Cr	27.1K
134	Colgate Palmolive (India)Personal Products₹1.83 Cr	—	₹1.83 Cr	8.8K
135	Bharat ForgeAuto Components₹1.76 Cr	—	₹1.76 Cr	8.0K
136	Radico KhaitanBeverages₹1.56 Cr	—	₹1.56 Cr	3.6K
137	InterGlobe AviationTransport Services₹1.47 Cr	—	₹1.47 Cr	2.9K
138	Aditya Birla CapitalFinance₹1.25 Cr	—	₹1.25 Cr	31.0K
139	Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹1.18 Cr	—	₹1.18 Cr	6.0K
140	Rail Vikas NigamConstruction₹95.49 L	—	₹95.49 L	42.4K
141	SBI Life Insurance CompanyInsurance₹84.69 L	—	₹84.69 L	4.5K
142	Tube Investments of IndiaAuto Components₹66.07 L	—	₹66.07 L	2.4K
143	Sona BLW Precision ForgingsAuto Components₹56.55 L	—	₹56.55 L	7.3K
144	Vishal Mega MartRetailing₹46.75 L	—	₹46.75 L	43.6K
145	DelhiveryTransport Services₹40.00 L	—	₹40.00 L	8.3K
146	Bajaj FinservFinance₹36.52 L	—	₹36.52 L	1.8K
147	LTIMindtreeIT - Software₹32.72 L	—	₹32.72 L	750
148	Page IndustriesTextiles & Apparels₹24.23 L	—	₹24.23 L	60
149	Nestle IndiaFood Products₹15.10 L	—	₹15.10 L	1.0K
150	MphasisIT - Software₹12.88 L	—	₹12.88 L	550
151	RECFinance₹11.75 L	—	₹11.75 L	3.1K
152	Jubilant FoodworksLeisure Services₹10.96 L	—	₹10.96 L	2.5K
153	Oil & Natural Gas CorporationOil₹10.91 L	—	₹10.91 L	4.5K
154	Angel OneCapital Markets₹7.45 L	—	₹7.45 L	2.5K
155	IndusInd BankBanks₹7.09 L	—	₹7.09 L	700
156	Mahindra & MahindraAutomobiles₹6.80 L	—	₹6.80 L	200
157	VoltasConsumer Durables₹4.98 L	—	₹4.98 L	375

1

HDFC BankBanks₹371.82 Cr

—

2

ICICI BankBanks₹307.86 Cr

—

3

Reliance IndustriesPetroleum Products₹295.37 Cr

—

4

Bharat Heavy ElectricalsElectrical Equipment₹276.82 Cr

—

5

Bharat ElectronicsAerospace & Defense₹194.38 Cr

—

6

State Bank of IndiaBanks₹193.79 Cr

—

7

Kotak Mahindra BankBanks₹177.82 Cr

—

8

Bharti AirtelTelecom - Services₹174.04 Cr

—

9

Cholamandalam Investment and Finance CompanyFinance₹165.22 Cr

—

10

Adani EnterprisesMetals & Minerals Trading₹150.65 Cr

—

11

Hindalco IndustriesNon - Ferrous Metals₹141.88 Cr

—

12

Hindustan UnileverDiversified FMCG₹141.84 Cr

—

13

Indus TowersTelecom - Services₹136.03 Cr

—

14

Canara BankBanks₹127.89 Cr

—

15

Bajaj FinanceFinance₹127.36 Cr

—

16

Jio Financial ServicesFinance₹126.50 Cr

—

17

Ultratech CementCement & Cement Products₹126.41 Cr

—

18

Axis BankBanks₹125.41 Cr

—

19

Vodafone IdeaTelecom - Services₹119.30 Cr

—

20

Tata SteelFerrous Metals₹118.67 Cr

—

21

Adani PowerPower₹116.27 Cr

—

22

Adani Energy SolutionsPower₹106.73 Cr

—

23

JSW SteelFerrous Metals₹105.36 Cr

—

24

ITCDiversified FMCG₹104.80 Cr

—

25

Grasim IndustriesCement & Cement Products₹100.16 Cr

—

26

Glenmark PharmaceuticalsPharmaceuticals & Biotechnology₹93.24 Cr

—

27

Divi's LaboratoriesPharmaceuticals & Biotechnology₹91.11 Cr

—

28

Punjab National BankBanks₹86.74 Cr

—

29

BioconPharmaceuticals & Biotechnology₹86.31 Cr

—

30

HDFC Life Insurance CompanyInsurance₹81.27 Cr

—

31

Steel Authority of IndiaFerrous Metals₹81.11 Cr

—

32

Manappuram FinanceFinance₹81.10 Cr

—

33

Coal IndiaConsumable Fuels₹80.85 Cr

—

34

One 97 CommunicationsFinancial Technology (Fintech)₹76.92 Cr

—

35

DLFRealty₹74.53 Cr

—

36

Apollo Hospitals EnterpriseHealthcare Services₹69.64 Cr

—

37

Container Corporation of IndiaTransport Services₹67.59 Cr

—

38

Hitachi Energy IndiaElectrical Equipment₹67.33 Cr

—

39

Yes BankBanks₹61.33 Cr

—

40

Eicher MotorsAutomobiles₹60.87 Cr

—

41

TVS Motor CompanyAutomobiles₹56.99 Cr

—

42

Crompton Greaves Consumer ElectricalsConsumer Durables₹51.86 Cr

—

43

NMDCMinerals & Mining₹51.72 Cr

—

44

Laurus LabsPharmaceuticals & Biotechnology₹51.56 Cr

—

45

Info Edge (India)Retailing₹48.29 Cr

—

46

NTPCPower₹48.08 Cr

—

47

Tata Power CompanyPower₹47.58 Cr

—

48

NBCC (India)Construction₹46.15 Cr

—

49

Cummins IndiaIndustrial Products₹44.48 Cr

—

50

Varun BeveragesBeverages₹42.35 Cr

—

51

Ambuja CementsCement & Cement Products₹42.22 Cr

—

52

Tata Motors Passenger VehiclesAutomobiles₹39.57 Cr

—

53

Adani Green EnergyPower₹39.42 Cr

—

54

Indian Energy ExchangeCapital Markets₹38.08 Cr

—

55

Ashok LeylandAgricultural, Commercial & Construction Vehicles₹37.64 Cr

—

56

Maruti Suzuki IndiaAutomobiles₹37.22 Cr

—

57

Bank of IndiaBanks₹34.58 Cr

—

58

EternalRetailing₹34.40 Cr

—

59

UNO MindaAuto Components₹33.50 Cr

—

60

Indian Oil CorporationPetroleum Products₹32.32 Cr

—

61

The Federal BankBanks₹31.94 Cr

—

62

Bank of BarodaBanks₹30.51 Cr

—

63

UPLFertilizers & Agrochemicals₹30.13 Cr

—

64

The Indian Hotels CompanyLeisure Services₹29.69 Cr

—

65

Bandhan BankBanks₹28.08 Cr

—

66

Adani Ports and Special Economic ZoneTransport Infrastructure₹27.88 Cr

—

67

Union Bank of IndiaBanks₹25.08 Cr

—

68

Muthoot FinanceFinance₹24.96 Cr

—

69

Tata Consumer ProductsAgricultural Food & Other Products₹24.84 Cr

—

70

Pidilite IndustriesChemicals & Petrochemicals₹24.74 Cr

—

71

Godrej Consumer ProductsPersonal Products₹24.08 Cr

—

72

Max Financial ServicesInsurance₹21.77 Cr

—

73

AU Small Finance BankBanks₹21.57 Cr

—

74

Jindal SteelFerrous Metals₹19.36 Cr

—

75

Solar Industries IndiaChemicals & Petrochemicals₹19.03 Cr

—

76

Hindustan AeronauticsAerospace & Defense₹18.82 Cr

—

77

Dabur IndiaPersonal Products₹18.70 Cr

—

78

Hindustan Petroleum CorporationPetroleum Products₹18.07 Cr

—

79

Asian PaintsConsumer Durables₹18.06 Cr

—

80

Larsen & ToubroConstruction₹17.58 Cr

—

81

HDFC Asset Management CompanyCapital Markets₹16.95 Cr

—

82

GMR AirportsTransport Infrastructure₹16.52 Cr

—

83

Godrej PropertiesRealty₹16.01 Cr

—

84

APL Apollo TubesIndustrial Products₹15.47 Cr

—

85

BSECapital Markets₹15.46 Cr

—

86

MaricoAgricultural Food & Other Products₹15.15 Cr

—

87

LupinPharmaceuticals & Biotechnology₹14.37 Cr

—

88

Hero MotoCorpAutomobiles₹13.82 Cr

—

89

Fortis HealthcareHealthcare Services₹13.70 Cr

—

90

Amber Enterprises IndiaConsumer Durables₹12.72 Cr

—

91

Inox WindElectrical Equipment₹12.50 Cr

—

92

Zydus LifesciencesPharmaceuticals & Biotechnology₹12.47 Cr

—

93

LIC Housing FinanceFinance₹12.35 Cr

—

94

BoschAuto Components₹11.91 Cr

—

95

Power Grid Corporation of IndiaPower₹11.50 Cr

—

96

Aurobindo PharmaPharmaceuticals & Biotechnology₹11.39 Cr

—

97

Supreme IndustriesIndustrial Products₹10.79 Cr

—

98

Samvardhana Motherson InternationalAuto Components₹10.57 Cr

—

99

CiplaPharmaceuticals & Biotechnology₹10.52 Cr

—

100

Oracle Financial Services SoftwareIT - Software₹10.51 Cr

—

101

RBL BankBanks₹10.25 Cr

—

102

JSW EnergyPower₹10.20 Cr

—

103

Havells IndiaConsumer Durables₹10.09 Cr

—

104

360 One WamCapital Markets₹9.65 Cr

—

105

Bharat Petroleum CorporationPetroleum Products₹8.65 Cr

—

106

Polycab IndiaIndustrial Products₹8.65 Cr

—

107

ICICI Prudential Life Insurance CompanyInsurance₹8.15 Cr

—

108

PB FintechFinancial Technology (Fintech)₹8.07 Cr

—

109

Bajaj AutoAutomobiles₹7.86 Cr

—

110

Hindustan ZincNon - Ferrous Metals₹7.13 Cr

—

111

Indian BankBanks₹6.94 Cr

—

112

CG Power and Industrial SolutionsElectrical Equipment₹6.90 Cr

—

113

Petronet LNGGas₹6.77 Cr

—

114

IDFC First BankBanks₹6.68 Cr

—

115

GAIL (India)Gas₹6.38 Cr

—

116

VedantaDiversified Metals₹6.11 Cr

—

117

United SpiritsBeverages₹5.76 Cr

—

118

Shriram FinanceFinance₹5.44 Cr

—

119

GE Vernova T&D IndiaElectrical Equipment₹5.30 Cr

—

120

Patanjali FoodsAgricultural Food & Other Products₹5.15 Cr

—

121

The Phoenix MillsRealty₹4.70 Cr

—

122

Britannia IndustriesFood Products₹4.54 Cr

—

123

National Aluminium CompanyNon - Ferrous Metals₹4.33 Cr

—

124

SRFChemicals & Petrochemicals₹4.14 Cr

—

125

Bajaj Holdings & InvestmentFinance₹4.08 Cr

—

126

Computer Age Management ServicesCapital Markets₹2.96 Cr

—

127

Suzlon EnergyElectrical Equipment₹2.93 Cr

—

128

Titan CompanyConsumer Durables₹2.90 Cr

—

129

PNB Housing FinanceFinance₹2.67 Cr

—

130

Central Depository Services (India)Capital Markets₹2.66 Cr

—

131

FSN E-Commerce VenturesRetailing₹2.60 Cr

—

132

Dalmia BharatCement & Cement Products₹2.57 Cr

—

133

Motilal Oswal Financial ServicesCapital Markets₹2.31 Cr

—

134

Colgate Palmolive (India)Personal Products₹1.83 Cr

—

135

Bharat ForgeAuto Components₹1.76 Cr

—

136

Radico KhaitanBeverages₹1.56 Cr

—

137

InterGlobe AviationTransport Services₹1.47 Cr

—

138

Aditya Birla CapitalFinance₹1.25 Cr

—

139

Sun Pharmaceutical IndustriesPharmaceuticals & Biotechnology₹1.18 Cr

—

140

Rail Vikas NigamConstruction₹95.49 L

—

141

SBI Life Insurance CompanyInsurance₹84.69 L

—

142

Tube Investments of IndiaAuto Components₹66.07 L

—

143

Sona BLW Precision ForgingsAuto Components₹56.55 L

—

144

Vishal Mega MartRetailing₹46.75 L

—

145

DelhiveryTransport Services₹40.00 L

—

146

Bajaj FinservFinance₹36.52 L

—

147

LTIMindtreeIT - Software₹32.72 L

—

148

Page IndustriesTextiles & Apparels₹24.23 L

—

149

Nestle IndiaFood Products₹15.10 L

—

150

MphasisIT - Software₹12.88 L

—

151

RECFinance₹11.75 L

—

152

Jubilant FoodworksLeisure Services₹10.96 L

—

153

Oil & Natural Gas CorporationOil₹10.91 L

—

154

Angel OneCapital Markets₹7.45 L

—

155

IndusInd BankBanks₹7.09 L

—

156

Mahindra & MahindraAutomobiles₹6.80 L

—

157

VoltasConsumer Durables₹4.98 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