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Axis Arbitrage Direct Growth
INF846K01PZ1
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
5
Reported Turnover %
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
4.69
% Increase
21.31
—
—
—
Financial Services
Reliance Industries Ltd
3.59
Mar 31, 2020
2,432,580,800
INR
Indian Rupee
19.34
% Increase
-2.21
—
—
—
Energy
State Bank of India
3.58
May 31, 2024
2,424,106,280
INR
Indian Rupee
142.92
% Increase
-4.22
—
—
—
Financial Services
ICICI Bank Ltd
3.48
Nov 30, 2024
2,358,099,800
INR
Indian Rupee
3.46
% Increase
28.78
19.88
—
—
Financial Services
Infosys Ltd
3.19
Jul 31, 2024
2,160,901,560
INR
Indian Rupee
13.72
% Increase
10.11
23.87
Narrow
—
Technology
Tata Consultancy Services Ltd
2.78
Jan 31, 2025
1,878,288,410
INR
Indian Rupee
2.12
% Decrease
-7.90
25.13
Wide
—
Technology
IDFC First Bank Ltd
2.70
Jan 31, 2025
1,829,582,480
INR
Indian Rupee
2.46
% Increase
-9.06
—
Momentum
—
—
Financial Services
UltraTech Cement Ltd
2.29
Aug 31, 2024
1,547,540,500
INR
Indian Rupee
0.61
% Decrease
0.97
36.23
—
—
Basic Materials
Bank of Baroda
1.95
Dec 31, 2023
1,320,450,150
INR
Indian Rupee
23.80
% Decrease
-9.76
—
—
—
Financial Services
Bajaj Finance Ltd
1.70
May 31, 2024
1,147,562,500
INR
Indian Rupee
36.61
% Increase
29.27
—
UR
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of May 31, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Bank For Agriculture And Rural Development
2.23
1,506,091,500
INR
Indian Rupee
0.00
Jan 30, 2026
7.40
Government
Kotak Mahindra Prime Limited
1.86
1,261,176,250
INR
Indian Rupee
0.00
Apr 10, 2026
8.10
Corporate
LIC Housing Finance Ltd
1.49
1,005,782,000
INR
Indian Rupee
0.00
Feb 12, 2026
7.72
Corporate
Tata Capital Limited
1.12
755,922,000
INR
Indian Rupee
0.00
Mar 13, 2026
8.30
Corporate
Aditya Birla Capital Limited
0.92
621,595,000
INR
Indian Rupee
0.00
Jul 11, 2025
0.00
Cash & Equivalents
Rec Limited
0.37
252,696,250
INR
Indian Rupee
0.00
Jun 30, 2026
7.64
Corporate
National Bank For Agriculture And Rural Development
0.37
252,523,250
INR
Indian Rupee
100.00
% Increase
Jul 31, 2026
7.58
Government
National Bank For Agriculture And Rural Development
0.37
252,449,500
INR
Indian Rupee
0.00
Aug 31, 2026
7.50
Government
India (Republic of)
0.37
247,979,000
INR
Indian Rupee
100.00
% Increase
Jul 24, 2025
—
Government
India (Republic of)
0.36
244,589,250
INR
Indian Rupee
0.00
Oct 23, 2025
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
66.76
45,177,147,180
—
—
—
—
—
—
—
Axis Money Market Dir Gr
8.26
5,591,441,330
INR
Indian Rupee
—
8.30
—
188.62
Bil
India Fund Money Market
Small Industries Development Bank Of India
2.81
1,904,992,000
INR
Indian Rupee
—
—
—
—
—
—
L&T Finance Ltd.
2.81
1,899,962,000
INR
Indian Rupee
—
—
—
—
—
—
Clearing Corporation Of India Ltd
1.66
1,121,166,700
—
—
—
—
—
—
—
Hdb Financial Services Limited (04/03/2026) **
1.40
950,754,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
1.22
822,930,050
INR
Indian Rupee
—
—
—
—
—
—
Reliance Retail Ventures Ltd. **
1.11
748,950,000
INR
Indian Rupee
—
—
—
—
—
—
Union Bank Of India
1.07
726,054,000
INR
Indian Rupee
—
—
—
—
—
—
HDFC Bank Limited
0.72
486,576,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of May 31, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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