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Axis Arbitrage Regular Growth (0P00013Y7P)

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17.459 +0.010    +0.06%
14/06 - Closed. Currency in INR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 41.78B
Type:  Fund
Market:  India
Issuer:  Axis Asset Management Company Limited
ISIN:  INF846K01QC8 
Asset Class:  Equity
Axis Enhanced Arbitrage Regular Growth 17.459 +0.010 +0.06%

0P00013Y7P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axis Enhanced Arbitrage Regular Growth (0P00013Y7P) fund. Our Axis Enhanced Arbitrage Regular Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 90.570 90.610 0.040
Bonds 9.790 9.790 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.798 16.223
Price to Book 2.127 2.481
Price to Sales 1.992 1.865
Price to Cash Flow 12.485 13.072
Dividend Yield 1.381 1.623
5 Years Earnings Growth 18.949 23.988

Sector Allocation

Name  Net % Category Average
Financial Services 34.570 31.836
Healthcare 13.190 8.028
Basic Materials 11.660 13.423
Energy 8.280 11.340
Communication Services 7.270 5.069
Industrials 5.850 10.254
Utilities 5.520 3.866
Consumer Defensive 5.180 4.861
Technology 5.070 4.877
Consumer Cyclical 2.020 4.962
Real Estate 1.390 1.873

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 119

Name ISIN Weight % Last Change %
Axis Money Market Dir Gr INF846K01Q62 10.62 - -
  Reliance Industries INE002A01018 5.19 2,955.10 +0.84%
  HDFC Bank INE040A01034 5.03 1,596.90 +1.02%
  Kotak Mahindra Bank INE237A01028 3.37 1,717.20 -0.53%
  Tata Power Co. INE245A01021 3.27 448.65 -0.72%
  IndusInd Bank INE095A01012 2.62 1,502.35 -0.33%
  Vodafone Idea INE669E01016 2.58 16.73 +4.11%
  Apollo Hospitals INE437A01024 2.45 6,183.00 -0.37%
  Vedanta INE205A01025 2.36 447.60 +1.77%
  Steel Authority INE114A01011 2.33 153.63 +2.67%

Top Equity Funds by Axis Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Equity Growth 333.52B 6.59 10.10 13.04
  Axis Equity Dividend Payout 333.52B 5.82 9.83 12.72
  Axis Equity Direct Dividend Payout 333.52B 6.83 11.19 14.07
  Axis Equity Fund Direct Plan Growth 333.52B 6.99 11.25 14.36
  Axis Midcap Growth 266.37B 15.83 19.80 18.49
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