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Axis Arbitrage Direct Growth INF846K01PZ1

NAV / 1-Day Return
20.45 / -0.05%
Total Assets
70.7 Bil
Inception Date
Aug 14, 2014
Expense Ratio
0.330%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
1,464.18%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
176 176
Bond Holding
12 0
Other Holding
11 0
Total Holding
199 176
Equity Holdings
176
Bond Holdings
12
Other Holdings
11
Total Holdings
199
% Assets in Top 10 Holdings
13
Reported Turnover %
1,464.18
As of 03 / 31 / 25
Women Directors %
19
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
3.50 Feb 28, 2023 2,474,212,290
INR Indian Rupee
25.21 — — — Financial Services
State Bank of India
3.46 May 31, 2024 2,444,014,540
INR Indian Rupee
5.04 — — — Financial Services
Reliance Industries Ltd
3.21 Mar 31, 2020 2,270,891,700
INR Indian Rupee
-5.19 — — — Energy
Tata Consultancy Services Ltd
3.01 Jan 31, 2025 2,125,228,560
INR Indian Rupee
-24.63 21.74 Wide — Technology
ICICI Bank Ltd
2.77 Nov 30, 2024 1,955,744,280
INR Indian Rupee
22.55 19.84 — — Financial Services
IDFC First Bank Ltd
2.56 Jan 31, 2025 1,812,482,660
INR Indian Rupee
-1.71 — — — Financial Services
Vodafone Idea Ltd
2.41 Sep 30, 2023 1,704,422,150
INR Indian Rupee
-58.85 — Momentum — — Communication Services
UltraTech Cement Ltd
2.40 Aug 31, 2024 1,697,711,400
INR Indian Rupee
10.70 44.05 — — Basic Materials
Kotak Mahindra Bank Ltd
1.67 Jun 30, 2023 1,183,202,800
INR Indian Rupee
13.59 — — — Financial Services
Bank of Baroda
1.61 Dec 31, 2023 1,134,800,460
INR Indian Rupee
3.45 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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