Equity Holdings of Axis Arbitrage Fund

Here is the most recent list of equity holdings 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 EquityHolding Percentage
RELIANCE INDUSTRIES LTD. 5.19%
ICICI BANK LTD. 4.48%
KOTAK MAHINDRA BANK LTD. 3.20%
BANK OF BARODA 2.99%
TATA CONSULTANCY SERVICES LTD. 2.79%
INFOSYS LTD. 2.64%
HDFC Bank Ltd 2.26%
TATA MOTORS LTD. 2.12%
STATE BANK OF INDIA 2.09%
PUNJAB NATIONAL BANK 1.95%
ULTRATECH CEMENT LTD. 1.87%
Godrej Properties Ltd 1.57%
GMR Airports Infrastructure Ltd 1.55%
TATA POWER CO.LTD. 1.52%
GRASIM INDUSTRIES LTD. 1.22%
Bajaj Finance Limited 1.20%
Vedanta Limited 1.09%
BHARTI AIRTEL LTD. 1.09%
Vodafone Idea Ltd 0.98%
LARSEN & TOUBRO LTD. 0.98%
REC Ltd 0.97%
Aditya Birla Capital Ltd 0.96%
DLF LTD. 0.92%
GODREJ CONSUMER PRODUCTS LTD. 0.89%
Titan Company Limited 0.87%
Indus Towers Ltd 0.79%
PI Industries Ltd 0.68%
Aditya Birla Fashion and Retail Ltd 0.64%
Bandhan Bank Ltd 0.63%
LIC HOUSING FINANCE LTD. 0.63%
ITC LTD. 0.52%
GAIL (INDIA) LTD. 0.51%
SIEMENS LTD. 0.49%
Max Healthcare Institute Ltd 0.47%
MARUTI SUZUKI INDIA LTD. 0.45%
HINDUSTAN COPPER LTD. 0.45%
PIDILITE INDUSTRIES LTD. 0.42%
UNITED SPIRITS LTD. 0.41%
POWER GRID CORPORATION OF INDIA LTD. 0.41%
Crompton Greaves Consumer Electricals Ltd 0.40%
Mahanagar Gas Ltd 0.38%
BOSCH LTD. 0.33%
ASIAN PAINTS LTD. 0.32%
HINDALCO INDUSTRIES LTD. 0.31%
Samvardhana Motherson International Ltd 0.29%
Polycab India Ltd 0.29%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.28%
IDFC First Bank Ltd 0.27%
PRESTIGE ESTATES PROJECTS LTD. 0.26%
UPL Limited 0.25%
HINDUSTAN UNILEVER LTD. 0.21%
DIVI'S LABORATORIES LTD. 0.21%
ICICI Lombard General Insurance Company Ltd 0.20%
AUROBINDO PHARMA LTD. 0.20%
CESC LTD. 0.20%
TATA STEEL LTD. 0.19%
MAHINDRA & MAHINDRA LTD. 0.19%
TORRENT PHARMACEUTICALS LTD. 0.19%
HCL TECHNOLOGIES LTD. 0.19%
HDFC Asset Management Company Ltd 0.19%
L&T Technology Services Ltd 0.18%
CUMMINS INDIA LTD. 0.18%
DABUR INDIA LTD. 0.17%
TRENT LTD. 0.17%
AMBUJA CEMENTS LTD. 0.16%
INDUSIND BANK LTD. 0.15%
Laurus Labs Ltd 0.14%
APL APOLLO TUBES LTD. 0.14%
BAJAJ AUTO LTD. 0.14%
Astral Ltd 0.13%
CONTAINER CORPORATION OF INDIA LTD. 0.13%
HERO MOTOCORP LTD. 0.12%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.12%
CIPLA LTD. 0.11%
GLENMARK PHARMACEUTICALS LTD. 0.11%
LTIMindtree Ltd 0.11%
PB Fintech Ltd 0.10%
ABB India Limited 0.10%
EXIDE INDUSTRIES LTD. 0.10%
TVS MOTOR COMPANY LTD. 0.09%
POWER FINANCE CORPORATION LTD. 0.08%
PETRONET LNG LTD. 0.08%
AARTI INDUSTRIES LTD. 0.08%
MPHASIS LTD. 0.08%
NMDC LTD. 0.08%
MRF LTD. 0.07%
Escorts Kubota Ltd 0.07%
Birlasoft Ltd 0.06%
Indian Railway Catering and Tourism Corporation Ltd 0.06%
YES BANK LTD. 0.05%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 0.05%
Cyient Limited 0.05%
TATA COMMUNICATIONS LTD. 0.05%
Tube Investments of India Ltd 0.04%
HDFC Life Insurance Company Ltd 0.03%
JSW Energy Ltd 0.03%
Syngene International Ltd 0.03%
ICICI Prudential Life Insurance Company Ltd 0.03%
SOLAR INDUSTRIES INDIA LTD. 0.03%
GRANULES INDIA LTD. 0.03%
PIRAMAL ENTERPRISES LTD. 0.03%
Oil and Natural Gas Corporation Ltd 0.03%
BANK OF INDIA 0.03%
MARICO LTD. 0.02%
APOLLO HOSPITALS ENTERPRISE LTD. 0.02%
HFCL Ltd 0.02%
BAJAJ FINSERV LTD. 0.02%
SBI Life Insurance Company Ltd 0.02%
Avenue Supermarts Ltd 0.01%
JINDAL STAINLESS LTD. 0.01%
TECH MAHINDRA LTD. 0.01%
INFO EDGE (INDIA) LTD. 0.01%
JSW STEEL LTD. 0.01%
ACC LTD. 0.01%
FEDERAL BANK LTD. 0.01%
COLGATE-PALMOLIVE (INDIA) LTD. 0.01%
The Phoenix Mills Ltd 0.01%