Axis Arbitrage Fund Direct-Growth
Axis
Detailed equity portfolio holdings for Axis Arbitrage Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
123 holdings· 61.64% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 3.46% | +0.48 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 3.46% | -0.14 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 3.25% | +0.39 pp | Petroleum Products | Increased |
| Bharat Heavy Electricals Ltd BHEL | 2.75% | +0.07 pp | Capital Goods | Increased |
| State Bank of India SBIN | 2.20% | +0.32 pp | Banks | Increased |
| Bharti Airtel Ltd BHARTIARTL | 2.01% | +0.32 pp | Telecom | Increased |
| Bharat Electronics Ltd BEL | 1.98% | +0.10 pp | Aerospace & Defense | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.57% | -0.15 pp | Banks | Decreased |
| Tata Steel Ltd TATASTEEL | 1.54% | +0.39 pp | Metals & Mining | Increased |
| Bajaj Finance Ltd BAJFINANCE | 1.30% | +0.07 pp | Financial Services | Increased |
| Indus Towers Ltd INDUSTOWER | 1.25% | -0.07 pp | Telecom | Decreased |
| Vodafone Idea Ltd IDEA | 1.22% | +0.07 pp | Telecom | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 1.22% | -0.16 pp | FMCG | Decreased |
| Canara Bank CANBK | 1.21% | -0.03 pp | Banks | Decreased |
| Hindalco Industries Ltd HINDALCO | 1.13% | -0.24 pp | Metals & Mining | Decreased |
| Jio Financial Services Ltd JIOFIN | 1.11% | -0.12 pp | Financial Services | Decreased |
| Coal India Ltd COALINDIA | 1.06% | +0.28 pp | Energy | Increased |
| JSW Steel Ltd JSWSTEEL | 1.02% | 0.00 pp | Metals & Mining | Unchanged |
| Glenmark Pharmaceuticals Ltd GLENMARK | 0.98% | +0.08 pp | Healthcare | Increased |
| ITC Ltd ITC | 0.91% | -0.11 pp | FMCG | Decreased |
| Manappuram Finance Ltd MANAPPURAM | 0.87% | +0.09 pp | Financial Services | Increased |
| UltraTech Cement Ltd ULTRACEMCO | 0.87% | -0.36 pp | Construction | Decreased |
| Cummins India Ltd CUMMINSIND | 0.86% | +0.43 pp | Industrial Products | Increased |
| Divis Laboratories Ltd DIVISLAB | 0.85% | -0.03 pp | Healthcare | Decreased |
| Steel Authority of India Ltd SAIL | 0.82% | +0.04 pp | Metals & Mining | Increased |
| Biocon Ltd BIOCON | 0.81% | -0.02 pp | Healthcare | Decreased |
| Punjab National Bank PNB | 0.81% | -0.03 pp | Banks | Decreased |
| DLF Ltd DLF | 0.77% | +0.05 pp | Realty | Increased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 0.74% | -0.05 pp | Insurance | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.70% | +0.03 pp | Healthcare Services | Increased |
| Federal Bank Ltd FEDERALBNK | 0.69% | +0.38 pp | Banks | Increased |
| Hitachi Energy India Ltd POWERINDIA | 0.67% | +0.02 pp | Capital Goods | Increased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.65% | +0.15 pp | Consumer Goods | Increased |
| Yes Bank Ltd YESBANK | 0.64% | +0.05 pp | Banks | Increased |
| Container Corporation Of India Ltd CONCOR | 0.64% | -0.02 pp | Logistics & Cargo | Decreased |
| NMDC Ltd NMDC | 0.55% | +0.05 pp | Metals & Mining | Increased |
| Varun Beverages Ltd VBL | 0.51% | +0.10 pp | Beverages | Increased |
| Maruti Suzuki India Ltd MARUTI | 0.51% | +0.15 pp | Automobiles | Increased |
| NTPC Ltd NTPC | 0.47% | +0.01 pp | Power | Increased |
| Life Insurance Corporation of India LICI | 0.44% | +0.44 pp | Insurance | New |
| Hindustan Aeronautics Ltd HAL | 0.41% | +0.22 pp | Aerospace & Defense | Increased |
| Adani Energy Solutions Ltd ADANIENSOL | 0.40% | -0.63 pp | Power | Decreased |
| Ambuja Cements Ltd AMBUJACEM | 0.38% | -0.03 pp | Construction | Decreased |
| Tata Power Company Ltd TATAPOWER | 0.38% | -0.08 pp | Power | Decreased |
| NBCC (India) Ltd NBCC | 0.38% | -0.07 pp | Construction | Decreased |
| Eicher Motors Ltd EICHERMOT | 0.37% | -0.22 pp | Automobiles | Decreased |
| Indian Oil Corporation Ltd IOC | 0.36% | +0.04 pp | Petroleum Products | Increased |
| Adani Green Energy Ltd ADANIGREEN | 0.35% | -0.03 pp | Power | Decreased |
| Bank of India BANKINDIA | 0.34% | 0.00 pp | Banks | Unchanged |
| Indian Energy Exchange Ltd IEX | 0.33% | -0.04 pp | Capital Markets | Decreased |
| One 97 Communications Ltd PAYTM | 0.32% | -0.43 pp | Financial Services | Decreased |
| Indian Hotels Co Ltd INDHOTEL | 0.31% | +0.02 pp | Leisure Services | Increased |
| Bank of Baroda BANKBARODA | 0.30% | 0.00 pp | Banks | Unchanged |
| LIC Housing Finance Ltd LICHSGFIN | 0.28% | +0.16 pp | Financial Services | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 0.28% | +0.11 pp | Capital Markets | Increased |
| Bandhan Bank Ltd BANDHANBNK | 0.27% | 0.00 pp | Banks | Unchanged |
| UPL Ltd UPL | 0.27% | -0.02 pp | Chemicals | Decreased |
| Uno Minda Ltd UNOMINDA | 0.27% | -0.05 pp | Automobiles | Decreased |
| Godrej Properties Ltd GODREJPROP | 0.27% | +0.12 pp | Realty | Increased |
| Godrej Consumer Products Ltd GODREJCP | 0.27% | +0.04 pp | Consumer Goods | Increased |
| APL Apollo Tubes Ltd APLAPOLLO | 0.26% | +0.11 pp | Industrial Products | Increased |
| Solar Industries India Ltd SOLARINDS | 0.26% | +0.08 pp | Aerospace & Defense | Increased |
| Lupin Ltd LUPIN | 0.24% | +0.10 pp | Healthcare | Increased |
| Union Bank of India UNIONBANK | 0.23% | -0.01 pp | Banks | Decreased |
| Max Financial Services Ltd MFSL | 0.23% | +0.02 pp | Insurance | Increased |
| Tata Consumer Products Ltd TATACONSUM | 0.22% | -0.02 pp | Consumer Goods | Decreased |
| Muthoot Finance Ltd MUTHOOTFIN | 0.21% | -0.03 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 0.21% | -0.34 pp | Automobiles | Decreased |
| Kalyan Jewellers India Ltd KALYANKJIL | 0.20% | +0.20 pp | Consumer Goods | New |
| AU Small Finance Bank Ltd AUBANK | 0.19% | -0.02 pp | Banks | Decreased |
| Jindal Steel Ltd JINDALSTEL | 0.19% | 0.00 pp | Metals & Mining | Unchanged |
| Fortis Healthcare Ltd FORTIS | 0.19% | +0.05 pp | Healthcare Services | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 0.18% | -0.20 pp | Automobiles | Decreased |
| Larsen & Toubro Ltd LT | 0.18% | +0.01 pp | Construction | Increased |
| Aurobindo Pharma Ltd AUROPHARMA | 0.18% | +0.07 pp | Healthcare | Increased |
| Tech Mahindra Ltd TECHM | 0.18% | +0.18 pp | Information Technology | New |
| Adani Ports & Special Economic Zone Ltd ADANIPORTS | 0.17% | -0.10 pp | Transport | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 0.16% | +0.06 pp | Automobiles | Increased |
| Vedanta Ltd VEDL | 0.16% | +0.10 pp | Metals & Mining | Increased |
| Pidilite Industries Ltd PIDILITIND | 0.15% | -0.09 pp | Chemicals | Decreased |
| Dabur India Ltd DABUR | 0.14% | -0.04 pp | Consumer Goods | Decreased |
| Marico Ltd MARICO | 0.14% | -0.01 pp | FMCG | Decreased |
| United Spirits Ltd UNITDSPR | 0.14% | +0.09 pp | Beverages | Increased |
| Asian Paints Ltd ASIANPAINT | 0.14% | -0.04 pp | Consumer Goods | Decreased |
| Bosch Ltd BOSCHLTD | 0.13% | +0.02 pp | Automobiles | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 0.13% | +0.13 pp | Healthcare | New |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 0.12% | -0.06 pp | Petroleum Products | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 0.12% | +0.12 pp | Insurance | New |
| Inox Wind Ltd INOXWIND | 0.11% | -0.02 pp | Capital Goods | Decreased |
| Central Depository Services (India) Ltd CDSL | 0.10% | +0.07 pp | Capital Markets | Increased |
| National Aluminium Company Ltd NATIONALUM | 0.09% | +0.05 pp | Metals & Mining | Increased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.09% | -0.04 pp | Automobiles | Decreased |
| RBL Bank Ltd RBLBANK | 0.09% | -0.01 pp | Banks | Decreased |
| Hindustan Zinc Ltd HINDZINC | 0.09% | +0.02 pp | Metals & Mining | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 0.09% | -0.02 pp | Power | Decreased |
| JSW Energy Ltd JSWENERGY | 0.09% | -0.01 pp | Power | Decreased |
| IDFC First Bank Ltd IDFCFIRSTB | 0.06% | 0.00 pp | Banks | Unchanged |
| Suzlon Energy Ltd SUZLON | 0.06% | +0.03 pp | Capital Goods | Increased |
| GMR Airports Ltd GMRAIRPORT | 0.05% | -0.11 pp | Transport | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 0.05% | +0.03 pp | Healthcare | Increased |
| Colgate-Palmolive (India) Ltd COLPAL | 0.04% | +0.03 pp | Consumer Goods | Increased |
| Patanjali Foods Ltd PATANJALI | 0.04% | -0.01 pp | FMCG | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 0.04% | +0.03 pp | Insurance | Increased |
| SRF Ltd SRF | 0.04% | 0.00 pp | Chemicals | Unchanged |
| Bharat Petroleum Corporation Ltd BPCL | 0.04% | -0.05 pp | Petroleum Products | Decreased |
| Grasim Industries Ltd GRASIM | 0.04% | -0.93 pp | Construction | Decreased |
| Computer Age Management Services Ltd CAMS | 0.04% | +0.01 pp | Capital Markets | Increased |
| PNB Housing Finance Ltd PNBHOUSING | 0.04% | +0.01 pp | Financial Services | Increased |
| Cipla Ltd CIPLA | 0.03% | -0.07 pp | Healthcare | Decreased |
| Supreme Industries Ltd SUPREMEIND | 0.03% | -0.08 pp | Industrial Products | Decreased |
| Power Finance Corporation Ltd PFC | 0.03% | +0.03 pp | Financial Services | New |
| Tata Consultancy Services Ltd TCS | 0.02% | +0.02 pp | Information Technology | New |
| Phoenix Mills Ltd PHOENIXLTD | 0.02% | -0.03 pp | Realty | Decreased |
| Mankind Pharma Ltd MANKIND | 0.02% | +0.02 pp | Healthcare | New |
| Bank of Maharashtra MAHABANK | 0.02% | +0.02 pp | Banks | New |
| HCL Technologies Ltd HCLTECH | 0.02% | +0.02 pp | Information Technology | New |
| Tube Investments of India Ltd TIINDIA | 0.01% | +0.01 pp | Automobiles | Increased |
| PG Electroplast Ltd PGEL | 0.01% | +0.01 pp | Consumer Goods | New |
| Aditya Birla Capital Ltd ABCAPITAL | 0.01% | 0.00 pp | Financial Services | Unchanged |
| Max Healthcare Institute Ltd MAXHEALTH | 0.01% | +0.01 pp | Healthcare Services | New |
| Mahindra & Mahindra Ltd M&M | 0.01% | +0.01 pp | Automobiles | Increased |
| Delhivery Ltd DELHIVERY | 0.01% | 0.00 pp | Logistics & Cargo | Unchanged |
| Shree Cement Ltd SHREECEM | 0.01% | +0.01 pp | Construction | New |