Mutual fund portfolio
Axis Arbitrage Fund
Equity positions
150
Portfolio coverage
170.01%
Latest month
Sep 2026
Top equity holdings
| Stock | Value | % of AUM | MoM |
|---|---|---|---|
| HDFCBANK · HDFC Bank Limited | ₹413.21 Cr | 4.06% | ▲ Added |
| ICICIBANK · ICICI Bank Limited | ₹389.69 Cr | 3.83% | ▲ Added |
| RELIANCE · Reliance Industries Limited | ₹383.16 Cr | 3.77% | ▲ Added |
| BHEL · Bharat Heavy Electricals Limited | ₹268.09 Cr | 2.64% | ▼ Trimmed |
| SBIN · State Bank of India | ₹267.48 Cr | 2.63% | ▲ Added |
| BHARTIARTL · Bharti Airtel Limited | ₹226.17 Cr | 2.22% | ▲ Added |
| TATASTEEL · Tata Steel Limited | ₹186.41 Cr | 1.83% | ▲ Added |
| KOTAKBANK · Kotak Mahindra Bank Limited | ₹161.05 Cr | 1.58% | ▼ Trimmed |
| BAJFINANCE · Bajaj Finance Limited | ₹145.06 Cr | 1.43% | ▲ Added |
| CUMMINSIND · Cummins India Limited | ₹142.51 Cr | 1.40% | ▲ Added |
| AXISBANK · Axis Bank Limited | ₹140.76 Cr | 1.38% | ▲ Added |
| ADANIENT · Adani Enterprises Limited | ₹133.32 Cr | 1.31% | ▼ Trimmed |
| BEL · Bharat Electronics Limited | ₹131.69 Cr | 1.30% | ▼ Trimmed |
| DIVISLAB · Divi's Laboratories Limited | ₹127.29 Cr | 1.25% | ▲ Added |
| COALINDIA · Coal India Limited | ₹121.00 Cr | 1.19% | ▲ Added |
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