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Axis Arbitrage Regular Growth (0P00013Y7P)

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18.787 +0.009    +0.05%
31/07 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF846K01QC8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 69.5B
Axis Enhanced Arbitrage Regular Growth 18.787 +0.009 +0.05%

0P00013Y7P Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axis Enhanced Arbitrage Regular Growth (0P00013Y7P) fund. Our Axis Enhanced Arbitrage Regular Growth 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 90.660 90.810 0.150
Bonds 9.600 9.600 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.947 20.047
Price to Book 2.355 2.568
Price to Sales 2.244 2.033
Price to Cash Flow 13.755 13.716
Dividend Yield 1.276 1.255
5 Years Earnings Growth 12.667 16.851

Sector Allocation

Name  Net % Category Average
Financial Services 38.800 29.622
Basic Materials 10.890 10.837
Technology 8.750 6.407
Consumer Cyclical 8.120 9.359
Energy 6.520 9.288
Industrials 6.200 9.020
Healthcare 5.050 7.513
Consumer Defensive 4.680 5.713
Communication Services 4.610 5.728
Utilities 3.660 5.200
Real Estate 2.730 2.205

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 205

Number of short holdings: 178

Name ISIN Weight % Last Change %
Axis Money Market Dir Gr INF846K01Q62 9.75 - -
  HDFC Bank INE040A01034 3.84 2,012.20 -0.30%
  Reliance Industries INE002A01018 3.53 1,393.70 +0.25%
  SBI INE062A01020 3.52 794.00 -0.32%
  IDFC First Bank INE092T01019 2.79 67.58 -1.72%
  Tata Consultancy INE467B01029 2.77 3,003.00 -1.11%
  ICICI Bank INE090A01021 2.70 1,471.60 -0.66%
  UltraTech Cement INE481G01011 2.41 12,113.00 -1.11%
National Bank For Agriculture And Rural Development INE261F08DO9 2.17 - -
  Infosys INE009A01021 2.06 1,469.60 -2.61%

Top Equity Funds by Axis Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Equity Growth 343.74B 5.59 16.41 12.27
  Axis Equity Dividend Payout 343.74B 5.33 16.04 11.93
  Axis Equity Direct Dividend Payout 343.74B 5.80 17.36 13.26
  Axis Equity Fund Direct Plan Growth 343.74B 6.03 17.50 13.54
  Axis Midcap Growth 320.69B 3.17 24.66 16.22
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