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 Jul 2025. The fund's AUM is 5,786.59 crores, of which equity holdings constitute 68.46%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 31.54% |
| Financial Services | 26.79% |
| Information Technology | 3.99% |
| Oil, Gas & Consumable Fuels | 3.83% |
| Construction Materials | 3.71% |
| Healthcare | 3.42% |
| Telecommunication | 3.41% |
| Automobile and Auto Components | 3.20% |
| Fast Moving Consumer Goods | 2.98% |
| Power | 2.75% |
| Technology | 2.63% |
| Consumer Durables | 2.39% |
| Metals & Mining | 2.36% |
| Realty | 2.10% |
| Services | 1.86% |
| Consumer Services | 1.85% |
| Capital Goods | 1.43% |
| Chemicals | 1.40% |
| Construction | 0.99% |
| Others | -2.63% |