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Axis Arbitrage Fund - Regular Plan - Monthly Idcw Payout (0P00013Y7Q)

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11.135 +0.006    +0.06%
06/06 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Axis Asset Management Company Limited
ISIN:  INF846K01QD6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 62.99B
Axis Enhanced Arbitrage Regular Dividend Payout 11.135 +0.006 +0.06%

0P00013Y7Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axis Enhanced Arbitrage Regular Dividend Payout (0P00013Y7Q) fund. Our Axis Enhanced Arbitrage Regular 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 89.010 89.050 0.040
Bonds 11.160 11.160 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.970 13.834
Price to Book 1.808 2.156
Price to Sales 2.191 1.897
Price to Cash Flow 10.989 13.829
Dividend Yield 1.452 1.504
5 Years Earnings Growth 27.988 26.819

Sector Allocation

Name  Net % Category Average
Financial Services 38.130 27.796
Technology 12.050 9.058
Basic Materials 10.780 11.956
Consumer Cyclical 8.960 9.652
Industrials 5.700 9.708
Communication Services 5.630 5.270
Energy 5.150 9.869
Consumer Defensive 4.100 4.423
Healthcare 3.520 5.652
Utilities 3.380 5.356
Real Estate 2.610 1.892

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 160

Name ISIN Weight % Last Change %
Axis Money Market Dir Gr INF846K01Q62 8.81 - -
  HDFC Bank INE040A01034 3.98 1,978.70 +1.49%
  ICICI Bank INE090A01021 3.57 1,459.70 +0.34%
  Reliance Industries INE002A01018 3.20 1,443.50 +0.08%
  Tata Consultancy INE467B01029 3.04 3,384.20 +0.39%
  Infosys INE009A01021 2.90 1,563.80 +0.61%
  Bank of Baroda Ltd INE028A01039 2.76 246.18 -1.78%
  IDFC First Bank INE092T01019 2.71 71.55 +7.11%
  UltraTech Cement INE481G01011 2.57 11,253.00 +0.84%
National Bank For Agriculture And Rural Development INE261F08DO9 2.39 - -

Top Equity Funds by Axis Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Equity Growth 332.18B 2.13 12.98 11.91
  Axis Equity Dividend Payout 332.18B 1.87 12.62 11.55
  Axis Equity Direct Dividend Payout 332.18B 2.25 13.89 12.89
  Axis Equity Fund Direct Plan Growth 332.18B 2.49 14.04 13.17
  Axis Midcap Dividend Payout 288.09B -2.39 20.03 15.27
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