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Axis Arbitrage Fund - Direct Plan - Monthly Idcw Payout (0P00013Y7S)

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12.043 +0.005    +0.04%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Axis Asset Management Company Limited
ISIN:  INF846K01QA2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 55.29B
Axis Enhanced Arbitrage Direct Dividend Payout 12.043 +0.005 +0.04%

0P00013Y7S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Axis Enhanced Arbitrage Direct Dividend Payout (0P00013Y7S) fund. Our Axis Enhanced Arbitrage Direct Dividend Payout portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 93.180 93.890 0.710
Bonds 7.280 7.280 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.637 15.302
Price to Book 1.684 2.279
Price to Sales 2.269 2.046
Price to Cash Flow 15.457 14.537
Dividend Yield 1.458 1.651
5 Years Earnings Growth 15.093 16.948

Sector Allocation

Name  Net % Category Average
Financial Services 32.200 27.520
Basic Materials 14.800 11.951
Industrials 12.950 10.708
Energy 9.220 11.273
Technology 6.100 6.143
Consumer Cyclical 5.440 9.313
Communication Services 4.840 4.182
Utilities 4.290 5.329
Healthcare 3.950 7.058
Real Estate 3.800 2.597
Consumer Defensive 2.430 4.019

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 131

Name ISIN Weight % Last Change %
Axis Money Market Dir Gr INF846K01Q62 8.28 - -
  Reliance Industries INE002A01018 5.18 1,265.40 +3.47%
  Bank of Baroda Ltd INE028A01039 3.46 236.00 +3.28%
  HDFC Bank INE040A01034 2.92 1,745.60 +0.25%
  Vedanta INE205A01025 2.39 445.35 +0.58%
  GMR Airports INE776C01039 2.36 79.16 +3.01%
  IndusInd Bank INE095A01012 2.31 998.20 +1.71%
  Bandhan Bank INE545U01014 2.18 169.93 +2.45%
  Tata Power Co. INE245A01021 2.07 413.75 +1.40%
  Infosys INE009A01021 2.02 1,902.25 +3.72%

Top Equity Funds by Axis Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Axis Equity Growth 361.09B 13.37 7.21 12.06
  Axis Equity Dividend Payout 361.09B 12.57 6.95 11.74
  Axis Equity Direct Dividend Payout 361.09B 14.08 8.24 13.09
  Axis Equity Fund Direct Plan Growth 361.09B 14.23 8.28 13.34
  Axis Midcap Dividend Payout 320.16B 26.51 15.98 16.72
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