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Axis Arbitrage Fund - Direct Plan - Monthly Idcw Payout (0P00013Y7S)

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12.237 +0.009    +0.07%
17/10 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF846K01QA2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.78B
Axis Enhanced Arbitrage Direct Dividend Payout 12.237 +0.009 +0.07%

0P00013Y7S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axis Enhanced Arbitrage Direct Dividend Payout (0P00013Y7S) fund. Our Axis Enhanced Arbitrage Direct Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 91.290 91.880 0.590
Bonds 9.150 9.150 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.806 17.547
Price to Book 1.452 1.765
Price to Sales 2.370 2.216
Price to Cash Flow 16.406 14.971
Dividend Yield 1.191 1.354
5 Years Earnings Growth 12.554 14.277

Sector Allocation

Name  Net % Category Average
Financial Services 36.680 35.209
Consumer Cyclical 13.570 9.386
Basic Materials 9.790 9.166
Industrials 6.930 8.898
Communication Services 6.660 5.255
Technology 6.240 6.343
Energy 5.120 8.607
Consumer Defensive 4.440 5.736
Utilities 3.980 4.117
Healthcare 3.660 6.197
Real Estate 2.920 1.941

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 174

Name ISIN Weight % Last Change %
Axis Money Market Dir Gr INF846K01Q62 10.09 - -
  SBI INE062A01020 3.50 889.15 +0.25%
  Vodafone Idea INE669E01016 3.20 8.70 -1.69%
  HDFC Bank INE040A01034 2.97 1,002.55 +0.82%
  Reliance Industries INE002A01018 2.85 1,416.80 +1.32%
  Eternal INE758T01015 2.72 342.65 -1.49%
  ICICI Bank INE090A01021 2.56 1,436.60 +1.36%
  Tata Consultancy INE467B01029 2.42 2,962.20 -0.29%
  IDFC First Bank INE092T01019 2.31 71.88 +0.13%
  UltraTech Cement INE481G01011 1.98 12,370.00 +0.10%

Top Equity Funds by Axis Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Equity Growth 329.56B 2.57 11.42 12.29
  Axis Equity Dividend Payout 329.56B 2.35 11.09 11.95
  Axis Equity Direct Dividend Payout 329.56B 3.01 12.31 13.27
  Axis Equity Fund Direct Plan Growth 329.56B 3.23 12.44 13.55
  Axis Midcap Direct Dividend Payout 311.47B -0.31 18.57 16.84
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