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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
3.92 Feb 28, 2023 2,650,704,210
INR Indian Rupee
21.31 Financial Services
3.59 Mar 31, 2020 2,432,580,800
INR Indian Rupee
-2.21 Energy
3.58 May 31, 2024 2,424,106,280
INR Indian Rupee
-4.22 Financial Services
3.48 Nov 30, 2024 2,358,099,800
INR Indian Rupee
28.78 19.88 Financial Services
3.19 Jul 31, 2024 2,160,901,560
INR Indian Rupee
10.11 23.87 Narrow Technology
2.78 Jan 31, 2025 1,878,288,410
INR Indian Rupee
-7.90 25.13 Wide Technology
2.70 Jan 31, 2025 1,829,582,480
INR Indian Rupee
-9.06 Momentum Financial Services
2.29 Aug 31, 2024 1,547,540,500
INR Indian Rupee
0.97 36.23 Basic Materials
1.95 Dec 31, 2023 1,320,450,150
INR Indian Rupee
-9.76 Financial Services
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.


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