Equity Holdings of Axis Arbitrage Fund

Here is the most recent list of equity holdings in the Axis Arbitrage Fund's portfolio as of 31 Jul 2025 . The fund's AUM is 5,786.59 crores, of which equity holdings constitute 68.46%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 3.50%
STATE BANK OF INDIA 3.46%
RELIANCE INDUSTRIES LTD. 3.21%
TATA CONSULTANCY SERVICES LTD. 3.01%
ICICI BANK LTD. 2.77%
IDFC First Bank Ltd 2.56%
Vodafone Idea Ltd 2.41%
ULTRATECH CEMENT LTD. 2.40%
KOTAK MAHINDRA BANK LTD. 1.67%
BANK OF BARODA 1.61%
GMR Airports Infrastructure Ltd 1.54%
PUNJAB NATIONAL BANK 1.42%
TATA POWER CO.LTD. 1.25%
Godrej Properties Ltd 1.20%
Aditya Birla Capital Ltd 1.19%
MULTI COMMODITY EXCHANGE OF INDIA LTD. 1.18%
Titan Company Limited 1.10%
MAHINDRA & MAHINDRA LTD. 1.07%
TATA MOTORS LTD. 1.03%
GRASIM INDUSTRIES LTD. 1.00%
REC Ltd 0.85%
Zomato Ltd 0.77%
PIDILITE INDUSTRIES LTD. 0.69%
LARSEN & TOUBRO LTD. 0.69%
JSW Energy Ltd 0.67%
BHARTI AIRTEL LTD. 0.66%
MARICO LTD. 0.65%
360 ONE WAM LTD 0.64%
GRANULES INDIA LTD. 0.60%
BOSCH LTD. 0.58%
RBL Bank Ltd 0.54%
DIVI'S LABORATORIES LTD. 0.52%
One 97 Communications Ltd 0.50%
AUROBINDO PHARMA LTD. 0.49%
JSW STEEL LTD. 0.49%
DLF LTD. 0.49%
SUN PHARMACEUTICAL INDUSTRIES LTD. 0.46%
HCL TECHNOLOGIES LTD. 0.46%
Kalyan Jewellers India Ltd 0.46%
UNITED SPIRITS LTD. 0.43%
STEEL AUTHORITY OF INDIA LTD. 0.41%
Vedanta Limited 0.39%
Adani Green Energy Ltd 0.38%
TRENT LTD. 0.37%
Patanjali Foods Ltd 0.36%
Tata Consumer Products Ltd 0.35%
INDUSIND BANK LTD. 0.35%
Adani Transmission Ltd 0.34%
BHARAT ELECTRONICS LTD. 0.32%
HINDUSTAN ZINC LTD. 0.32%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.32%
Macrotech Developers Ltd 0.31%
Dalmia Bharat Ltd 0.31%
SRF LTD. 0.31%
Max Healthcare Institute Ltd 0.29%
NBCC (India) Ltd 0.29%
ITC LTD. 0.29%
Crompton Greaves Consumer Electricals Ltd 0.28%
IIFL Finance Ltd 0.28%
Indus Towers Ltd 0.27%
INFOSYS LTD. 0.27%
Tube Investments of India Ltd 0.27%
BRITANNIA INDUSTRIES LTD. 0.27%
HINDUSTAN PETROLEUM CORPORATION LTD. 0.26%
NMDC LTD. 0.23%
APL APOLLO TUBES LTD. 0.22%
Dixon Technologies (India) Ltd 0.22%
CG Power and Industrial Solutions Ltd 0.21%
Bandhan Bank Ltd 0.21%
TATA CHEMICALS LTD. 0.20%
SOLAR INDUSTRIES INDIA LTD. 0.20%
NATIONAL ALUMINIUM CO.LTD. 0.20%
HINDUSTAN UNILEVER LTD. 0.20%
Aditya Birla Fashion and Retail Ltd 0.19%
YES BANK LTD. 0.19%
PB Fintech Ltd 0.18%
GLENMARK PHARMACEUTICALS LTD. 0.17%
GAIL (INDIA) LTD. 0.15%
ADANI ENTERPRISES LTD. 0.15%
PETRONET LNG LTD. 0.15%
Jubilant FoodWorks Ltd 0.14%
Computer Age Management Services Ltd 0.14%
Alkem Laboratories Ltd 0.14%
Syngene International Ltd 0.14%
APOLLO HOSPITALS ENTERPRISE LTD. 0.13%
ICICI Prudential Life Insurance Company Ltd 0.13%
INDIAN HOTELS CO.LTD. 0.11%
Life Insurance Corporation of India 0.11%
GODREJ CONSUMER PRODUCTS LTD. 0.11%
TATA STEEL LTD. 0.11%
Cholamandalam Investment and Finance Company Ltd 0.10%
COLGATE-PALMOLIVE (INDIA) LTD. 0.10%
Piramal Pharma Ltd 0.10%
POWER GRID CORPORATION OF INDIA LTD. 0.10%
Samvardhana Motherson International Ltd 0.09%
BIOCON LTD. 0.09%
FEDERAL BANK LTD. 0.09%
Indian Energy Exchange Ltd 0.09%
TORRENT PHARMACEUTICALS LTD. 0.08%
EICHER MOTORS LTD. 0.08%
Polycab India Ltd 0.07%
HFCL Ltd 0.07%
Housing & Urban Development Corporation Ltd 0.07%
TECH MAHINDRA LTD. 0.06%
PNB Housing Finance Ltd 0.06%
Indian Railway Catering and Tourism Corporation Ltd 0.06%
Oil and Natural Gas Corporation Ltd 0.06%
PRESTIGE ESTATES PROJECTS LTD. 0.06%
KEI INDUSTRIES LTD. 0.06%
SBI Life Insurance Company Ltd 0.05%
Zydus Lifesciences Ltd 0.05%
BAJAJ FINSERV LTD. 0.05%
MPHASIS LTD. 0.05%
CIPLA LTD. 0.05%
Amber Enterprises India Ltd 0.05%
Laurus Labs Ltd 0.04%
LUPIN LTD. 0.04%
HINDALCO INDUSTRIES LTD. 0.04%
EXIDE INDUSTRIES LTD. 0.04%
MARUTI SUZUKI INDIA LTD. 0.04%
The Phoenix Mills Ltd 0.04%
Max Financial Services Ltd 0.03%
HDFC Life Insurance Company Ltd 0.03%
ABB India Limited 0.03%
ASIAN PAINTS LTD. 0.03%
UNION BANK OF INDIA 0.03%
FORTIS HEALTHCARE LTD. 0.03%
CUMMINS INDIA LTD. 0.02%
BANK OF INDIA 0.02%
JINDAL STEEL & POWER LTD. 0.02%
LIC HOUSING FINANCE LTD. 0.02%
ORACLE FINANCIAL SERVICES SOFTWARE LTD. 0.02%
Poonawalla Fincorp Ltd 0.01%
BHARAT HEAVY ELECTRICALS LTD. 0.01%
SUPREME INDUSTRIES LTD. 0.01%
SIEMENS LTD. 0.01%
IRB INFRASTRUCTURE DEVELOPERS LTD. 0.01%
TORRENT POWER LTD. 0.01%
ASHOK LEYLAND LTD. 0.01%
TITAGARH WAGONS LTD. 0.01%
MANAPPURAM FINANCE LTD. 0.01%