Advertisement

Axis Arbitrage Direct Growth INF846K01PZ1




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
166 166
Bond Holding
14 0
Other Holding
16 0
Total Holding
196 166
Equity Holdings
166
Bond Holdings
14
Other Holdings
16
Total Holdings
196
% Assets in Top 10 Holdings
5
Reported Turnover %
1,491.92
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of May 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
3.92 Feb 28, 2023 2,650,704,210
INR Indian Rupee
21.31 — — — Financial Services
Reliance Industries Ltd
3.59 Mar 31, 2020 2,432,580,800
INR Indian Rupee
-2.21 — — — Energy
State Bank of India
3.58 May 31, 2024 2,424,106,280
INR Indian Rupee
-4.22 — — — Financial Services
ICICI Bank Ltd
3.48 Nov 30, 2024 2,358,099,800
INR Indian Rupee
28.78 19.88 — — Financial Services
Infosys Ltd
3.19 Jul 31, 2024 2,160,901,560
INR Indian Rupee
10.11 23.87 Narrow — Technology
Tata Consultancy Services Ltd
2.78 Jan 31, 2025 1,878,288,410
INR Indian Rupee
-7.90 25.13 Wide — Technology
IDFC First Bank Ltd
2.70 Jan 31, 2025 1,829,582,480
INR Indian Rupee
-9.06 — Momentum — — Financial Services
UltraTech Cement Ltd
2.29 Aug 31, 2024 1,547,540,500
INR Indian Rupee
0.97 36.23 — — Basic Materials
Bank of Baroda
1.95 Dec 31, 2023 1,320,450,150
INR Indian Rupee
-9.76 — — — Financial Services
Bajaj Finance Ltd
1.70 May 31, 2024 1,147,562,500
INR Indian Rupee
29.27 — UR — — Financial Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top