Axis Arbitrage Fund
AxisArbitrage163 holdings
Top Holdings
| # | Stock | Sector | Weight % |
|---|---|---|---|
| 1 | HDFC Bank Limited | Banks | 5.27% |
| 2 | ICICI Bank Limited | Banks | 3.33% |
| 3 | Reliance Industries Limited | Petroleum Products | 2.42% |
| 4 | Kotak Mahindra Bank Limited | Banks | 1.94% |
| 5 | Mahindra & Mahindra Limited | Automobiles | 1.71% |
| 6 | Bharti Airtel Limited | Telecom - Services | 1.66% |
| 7 | Bajaj Finance Limited | Finance | 1.66% |
| 8 | Eternal Limited | Retailing | 1.58% |
| 9 | Tata Steel Limited | Ferrous Metals | 1.50% |
| 10 | Grasim Industries Limited | Cement & Cement Products | 1.46% |
| 11 | UltraTech Cement Limited | Cement & Cement Products | 1.38% |
| 12 | Cholamandalam Investment and Finance Company Ltd | Finance | 1.29% |
| 13 | ITC Limited | Diversified FMCG | 1.19% |
| 14 | Jio Financial Services Limited | Finance | 1.14% |
| 15 | Bharat Electronics Limited | Aerospace & Defense | 1.14% |
| 16 | Vodafone Idea Limited | Telecom - Services | 1.12% |
| 17 | Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 1.10% |
| 18 | JSW Steel Limited | Ferrous Metals | 1.07% |
| 19 | DLF Limited | Realty | 1.06% |
| 20 | Container Corporation of India Limited | Transport Services | 1.06% |
Showing top 20 of 163 holdings
Sector Breakdown
Banks13.9% (18)
Finance6.1% (11)
Pharmaceuticals & Biotechnology4.1% (11)
Automobiles3.6% (6)
Cement & Cement Products3.2% (4)
Telecom - Services3.0% (3)
Ferrous Metals3.0% (4)
Petroleum Products2.6% (4)
Retailing2.6% (4)
Consumer Durables2.3% (8)
Auto Components2.1% (7)
Transport Services2.0% (3)
Power1.8% (7)
Realty1.6% (5)
Capital Markets1.4% (8)
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All Comparisons
vs HDFC BSE 500 ETF47.4%
vs SBI BSE 100 ETF44.4%