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 31 Oct 2025. The fund's AUM is 7,873.5 crores, of which equity holdings constitute 74.86%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 27.60% |
| N/A | 25.14% |
| Telecommunication | 5.74% |
| Automobile and Auto Components | 3.64% |
| Fast Moving Consumer Goods | 3.60% |
| Metals & Mining | 3.55% |
| Consumer Services | 3.48% |
| Construction Materials | 3.28% |
| Healthcare | 3.10% |
| Oil, Gas & Consumable Fuels | 3.07% |
| Power | 2.94% |
| Consumer Durables | 2.86% |
| Information Technology | 2.86% |
| Technology | 2.63% |
| Capital Goods | 2.51% |
| Realty | 2.41% |
| Services | 1.90% |
| Chemicals | 1.29% |
| Construction | 1.03% |
| Others | -2.63% |