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 Dec 2025. The fund's AUM is 7,873.5 crores, of which equity holdings constitute -0.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 27.00% |
| N/A | 21.76% |
| Automobile and Auto Components | 5.63% |
| Telecommunication | 4.97% |
| Metals & Mining | 4.41% |
| Healthcare | 4.07% |
| Fast Moving Consumer Goods | 3.77% |
| Consumer Services | 3.45% |
| Oil, Gas & Consumable Fuels | 3.28% |
| Construction Materials | 3.22% |
| Capital Goods | 2.98% |
| Consumer Durables | 2.90% |
| Services | 2.67% |
| Technology | 2.63% |
| Realty | 2.59% |
| Power | 2.35% |
| Information Technology | 2.16% |
| Chemicals | 1.76% |
| Construction | 1.03% |
| Others | -2.63% |