Sector Allocation of the of Axis Arbitrage Fund
Here is the most recent list of
holdings in sectors in the Axis Arbitrage Fund's portfolio
as of 28 Feb 2025. The fund's AUM is 5,786.59 crores, of which equity holdings constitute 66.07%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 33.93% |
| Financial Services | 23.82% |
| Oil, Gas & Consumable Fuels | 6.31% |
| Information Technology | 6.11% |
| Automobile and Auto Components | 3.94% |
| Construction Materials | 3.26% |
| Telecommunication | 2.93% |
| Realty | 2.76% |
| Fast Moving Consumer Goods | 2.68% |
| Technology | 2.63% |
| Power | 2.16% |
| Metals & Mining | 2.14% |
| Healthcare | 1.79% |
| Services | 1.68% |
| Consumer Durables | 1.59% |
| Capital Goods | 1.57% |
| Chemicals | 1.46% |
| Construction | 0.98% |
| Consumer Services | 0.89% |
| Others | -2.63% |