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 30 Apr 2026. The fund's AUM is 9,724.7 crores, of which equity holdings constitute 67.84%.
| Name of the Sector | Holding Percentage |
|---|---|
| N/A | 32.16% |
| Financial Services | 23.91% |
| Metals & Mining | 5.76% |
| Automobile and Auto Components | 4.58% |
| Capital Goods | 4.35% |
| Telecommunication | 3.91% |
| Healthcare | 3.79% |
| Fast Moving Consumer Goods | 3.45% |
| Oil, Gas & Consumable Fuels | 3.15% |
| Technology | 2.63% |
| Construction Materials | 2.57% |
| Consumer Durables | 2.39% |
| Services | 2.21% |
| Power | 1.95% |
| Consumer Services | 1.83% |
| Realty | 1.56% |
| Construction | 1.20% |
| Information Technology | 0.68% |
| Chemicals | 0.54% |
| Textiles | 0.01% |
| Others | -2.63% |