Axis Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.49%

Finance

5.10%

Pharmaceuticals & Biotechnology

3.71%

Telecom - Services

3.14%

Automobiles

2.84%

Cement & Cement Products

2.62%

Ferrous Metals

2.48%

Petroleum Products

2.31%

Consumer Durables

2.01%

Others

21.44%

All Holdings

Complete list of 137 stocks, grouped by sector. Filter by industry to focus.

137 holdings21.5% top 10 weight41 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 16 stocks15.49%
1	HDFC Bank Limited	INE040A01034	Banks	4.92%	60,67,050	443.84	₹732
2	ICICI Bank Limited	INE090A01021	Banks	3.16%	23,62,500	284.89	₹1,206
3	Kotak Mahindra Bank Limited	INE237A01036	Banks	2.29%	58,44,000	206.53	₹353
6	State Bank of India	INE062A01020	Banks	1.93%	17,76,750	174.01	₹979
28	Punjab National Bank	INE160A01022	Banks	0.76%	67,76,000	68.14	₹101
37	Canara Bank	INE476A01022	Banks	0.50%	36,65,250	45.25	₹123
40	Axis Bank Limited	INE238A01034	Banks	0.48%	3,70,000	42.97	₹1,161
53	RBL Bank Limited	INE976G01028	Banks	0.34%	10,54,100	30.54	₹290
67	Yes Bank Limited	INE528G01035	Banks	0.24%	1,26,88,800	21.89	₹17
71	The Federal Bank Limited	INE171A01029	Banks	0.23%	8,05,000	20.88	₹259
77	Bank of Baroda	INE028A01039	Banks	0.20%	7,16,625	17.74	₹248
83	Bank of India	INE084A01016	Banks	0.17%	11,12,800	15.24	₹137
96	IDFC First Bank Limited	INE092T01019	Banks	0.11%	16,97,325	9.99	₹59
108	Bandhan Bank Limited	INE545U01014	Banks	0.06%	3,78,000	5.34	₹141
112	AU Small Finance Bank Limited	INE949L01017	Banks	0.06%	69,000	5.81	₹843
116	IndusInd Bank Limited	INE095A01012	Banks	0.04%	49,000	3.69	₹752
Finance 11 stocks5.10%
7	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.35%	9,01,875	122.18	₹1,355
14	Jio Financial Services Limited	INE758E01017	Finance	1.06%	42,55,850	95.37	₹224
25	Bajaj Finance Limited	INE296A01032	Finance	0.81%	9,08,250	72.80	₹802
39	LIC Housing Finance Limited	INE115A01026	Finance	0.49%	8,86,000	43.88	₹495
42	PNB Housing Finance Limited	INE572E01012	Finance	0.44%	5,27,800	39.85	₹755
60	REC Limited	INE020B01018	Finance	0.28%	8,42,800	25.71	₹305
65	Manappuram Finance Limited	INE522D01027	Finance	0.25%	8,91,000	22.37	₹251
66	Shriram Finance Limited	INE721A01047	Finance	0.24%	2,49,975	21.80	₹872
94	Bajaj Finserv Limited	INE918I01026	Finance	0.13%	74,500	12.16	₹1,632
119	Bajaj Holdings & Investment Limited	INE118A01012	Finance	0.04%	3,650	3.19	₹8,746
133	Housing & Urban Development Corporation Limited	INE031A01017	Finance	0.01%	49,950	0.80	₹160
Pharmaceuticals & Biotechnology 11 stocks3.71%
17	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.94%	4,82,300	84.75	₹1,757
26	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.80%	5,54,950	72.39	₹1,304
32	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.64%	2,72,250	58.04	₹2,132
38	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.49%	74,500	44.31	₹5,947
47	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.38%	3,42,550	34.00	₹993
57	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.30%	7,50,000	27.07	₹361
104	Dr. Reddy's Laboratories Limited	INE089A01031	Pharmaceuticals & Biotechnology	0.07%	50,000	6.27	₹1,255
115	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.04%	43,200	3.76	₹871
125	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	0.02%	3,500	1.48	₹4,220
126	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.02%	11,250	1.38	₹1,224
137	Lupin Limited	INE326A01037	Pharmaceuticals & Biotechnology	0.01%	4,250	0.98	₹2,314
Telecom - Services 3 stocks3.14%
5	Bharti Airtel Limited	INE397D01024	Telecom - Services	2.03%	10,28,375	183.30	₹1,782
18	Vodafone Idea Limited	INE669E01016	Telecom - Services	0.92%	9,72,06,000	82.92	₹9
79	Indus Towers Limited	INE121J01017	Telecom - Services	0.19%	4,18,200	17.49	₹418
Automobiles 6 stocks2.84%
21	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.88%	64,250	79.07	₹12,306
22	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.87%	2,66,800	78.83	₹2,955
34	TVS Motor Company Limited	INE494B01023	Automobiles	0.63%	1,69,750	57.10	₹3,364
54	Eicher Motors Limited	INE066A01021	Automobiles	0.34%	46,300	30.49	₹6,586
97	Hero MotoCorp Limited	INE158A01026	Automobiles	0.11%	19,500	9.87	₹5,063
136	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.01%	29,600	0.88	₹296
Cement & Cement Products 3 stocks2.62%
9	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.25%	1,04,900	112.72	₹10,745
12	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.14%	4,01,000	102.56	₹2,558
72	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.23%	5,16,600	20.73	₹401
Ferrous Metals 3 stocks2.48%
10	Tata Steel Limited	INE081A01020	Ferrous Metals	1.16%	54,56,000	104.68	₹192
16	JSW Steel Limited	INE019A01038	Ferrous Metals	0.95%	7,64,775	85.85	₹1,123
50	Steel Authority of India Limited	INE114A01011	Ferrous Metals	0.37%	21,80,800	33.02	₹151
Petroleum Products 4 stocks2.31%
4	Reliance Industries Limited	INE002A01018	Petroleum Products	2.16%	14,50,000	194.87	₹1,344
100	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.09%	2,53,125	8.49	₹335
118	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.04%	2,48,625	3.37	₹135
124	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.02%	53,325	1.50	₹281
Consumer Durables 5 stocks2.01%
23	Titan Company Limited	INE280A01028	Consumer Durables	0.86%	1,96,175	77.52	₹3,951
36	Asian Paints Limited	INE021A01026	Consumer Durables	0.51%	2,14,000	46.34	₹2,165
56	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.30%	12,06,000	26.97	₹224
59	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	0.28%	6,75,625	25.40	₹376
110	Havells India Limited	INE176B01034	Consumer Durables	0.06%	46,500	5.54	₹1,191
Retailing 3 stocks1.53%
11	Eternal Limited	INE758T01015	Retailing	1.16%	45,61,425	104.45	₹229
55	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.34%	12,93,750	30.40	₹235
123	Trent Limited	INE849A01020	Retailing	0.03%	7,600	2.50	₹3,296
Realty 5 stocks1.46%
20	DLF Limited	INE271C01023	Realty	0.91%	16,36,800	82.51	₹504
73	Lodha Developers Limited	INE670K01029	Realty	0.22%	2,86,650	19.41	₹677
84	The Phoenix Mills Limited	INE211B01039	Realty	0.17%	1,01,150	15.24	₹1,506
93	Godrej Properties Limited	INE484J01027	Realty	0.13%	79,475	11.69	₹1,471
122	Prestige Estates Projects Limited	INE811K01011	Realty	0.03%	25,200	2.84	₹1,127
Auto Components 5 stocks1.46%
33	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.64%	12,01,725	57.86	₹482
52	UNO Minda Limited	INE405E01023	Auto Components	0.35%	3,08,000	31.77	₹1,032
62	Bosch Limited	INE323A01026	Auto Components	0.27%	8,575	24.65	₹28,745
78	Exide Industries Limited	INE302A01020	Auto Components	0.19%	5,81,400	16.74	₹288
130	Tube Investments of India Limited	INE974X01010	Auto Components	0.01%	2,600	0.65	₹2,517
Power 6 stocks1.42%
31	Tata Power Company Limited	INE245A01021	Power	0.65%	15,44,250	58.49	₹379
49	Adani Energy Solutions Limited	INE931S01010	Power	0.37%	3,55,725	33.26	₹935
58	Adani Green Energy Limited	INE364U01010	Power	0.28%	3,10,200	25.03	₹807
105	JSW Energy Limited	INE121E01018	Power	0.07%	1,34,000	6.32	₹472
117	NTPC Limited	INE733E01010	Power	0.04%	97,500	3.61	₹371
134	Power Grid Corporation of India Limited	INE752E01010	Power	0.01%	28,500	0.84	₹296
Aerospace & Defense 2 stocks1.34%
8	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.28%	28,91,325	115.84	₹401
111	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.06%	16,050	5.60	₹3,487
Insurance 5 stocks1.25%
41	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.47%	2,41,125	42.86	₹1,777
44	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.41%	6,32,500	37.36	₹591
75	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.21%	3,76,475	19.18	₹510
87	Max Financial Services Limited	INE180A01020	Insurance	0.15%	92,800	13.83	₹1,491
132	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.01%	4,550	0.78	₹1,711
Agricultural Food & other Products 3 stocks1.23%
27	Marico Limited	INE196A01026	Agricultural Food & other Products	0.78%	9,56,400	70.39	₹736
43	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.44%	3,93,800	39.96	₹1,015
135	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	0.01%	18,900	0.87	₹460
Electrical Equipment 3 stocks1.20%
15	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	0.96%	35,33,250	86.74	₹246
82	Inox Wind Limited	INE066P01011	Electrical Equipment	0.17%	20,73,500	15.65	₹75
107	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.07%	17,05,725	6.75	₹40
Diversified FMCG 2 stocks1.15%
13	ITC Limited	INE154A01025	Diversified FMCG	1.12%	34,97,600	100.63	₹288
120	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.03%	14,700	3.02	₹2,055
Capital Markets 3 stocks1.14%
24	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.83%	3,11,875	74.52	₹2,389
68	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.24%	99,600	22.08	₹2,216
106	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.07%	5,85,000	6.71	₹115
Transport Services 3 stocks1.07%
19	Container Corporation of India Limited	INE111A01025	Transport Services	0.91%	19,35,000	82.30	₹425
90	Delhivery Limited	INE148O01028	Transport Services	0.14%	2,98,800	12.45	₹417
127	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.02%	5,550	2.19	₹3,943
IT - Software 2 stocks0.92%
30	Coforge Limited	INE591G01025	IT - Software	0.65%	5,23,500	58.35	₹1,115
61	Mphasis Limited	INE356A01018	IT - Software	0.27%	1,20,450	24.73	₹2,053
Construction 2 stocks0.83%
35	Larsen & Toubro Limited	INE018A01030	Construction	0.60%	1,54,350	54.09	₹3,504
70	NBCC (India) Limited	INE095N01031	Construction	0.23%	27,23,500	21.11	₹78
Healthcare Services 3 stocks0.78%
45	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.40%	49,125	36.45	₹7,419
69	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.23%	2,13,675	20.56	₹962
88	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.15%	1,66,625	13.25	₹795
Minerals & Mining 1 stocks0.74%
29	NMDC Limited	INE584A01023	Minerals & Mining	0.74%	87,88,500	67.03	₹76
Transport Infrastructure 2 stocks0.56%
46	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.39%	41,91,975	35.53	₹85
85	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.17%	1,14,950	15.09	₹1,313
Beverages 2 stocks0.55%
48	Varun Beverages Limited	INE200M01039	Beverages	0.37%	8,69,625	33.40	₹384
80	United Spirits Limited	INE854D01024	Beverages	0.18%	1,30,800	15.94	₹1,219
Non - Ferrous Metals 3 stocks0.54%
74	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.22%	2,21,200	19.56	₹884
76	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.20%	3,61,375	18.15	₹502
95	National Aluminium Company Limited	INE139A01034	Non - Ferrous Metals	0.12%	2,85,000	11.00	₹386
Fertilizers & Agrochemicals 1 stocks0.36%
51	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.36%	5,66,390	32.17	₹568
Food Products 2 stocks0.35%
64	Nestle India Limited	INE239A01024	Food Products	0.25%	1,93,500	22.73	₹1,175
98	Britannia Industries Limited	INE216A01030	Food Products	0.10%	16,375	8.88	₹5,423
Industrial Products 2 stocks0.30%
63	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.27%	1,26,350	24.47	₹1,937
121	Cummins India Limited	INE298A01020	Industrial Products	0.03%	6,400	2.88	₹4,500
Financial Technology (Fintech) 2 stocks0.30%
86	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.15%	96,950	13.84	₹1,428
89	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.15%	1,38,475	13.28	₹959
Personal Products 2 stocks0.26%
91	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.13%	1,16,500	11.47	₹985
92	Dabur India Limited	INE016A01026	Personal Products	0.13%	2,81,250	11.54	₹410
Gas 2 stocks0.18%
81	GAIL (India) Limited	INE129A01019	Gas	0.17%	11,24,550	15.49	₹138
129	Petronet LNG Limited	INE347G01014	Gas	0.01%	24,700	0.61	₹248
Industrial Manufacturing 2 stocks0.17%
99	Kaynes Technology India Limited	INE918Z01012	Industrial Manufacturing	0.09%	23,000	7.89	₹3,430
101	Mazagon Dock Shipbuilders Limited	INE249Z01020	Industrial Manufacturing	0.08%	35,600	7.35	₹2,065
Oil 1 stocks0.08%
102	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.08%	2,56,500	7.30	₹285
Leisure Services 1 stocks0.08%
103	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.08%	1,26,000	7.19	₹571
Chemicals & Petrochemicals 1 stocks0.06%
109	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.06%	4,550	5.49	₹12,076
Metals & Minerals Trading 1 stocks0.05%
113	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	0.05%	25,029	4.40	₹1,759
IT - Services 1 stocks0.05%
114	Tata Technologies Limited	INE142M01025	IT - Services	0.05%	83,200	4.24	₹509
Consumable Fuels 1 stocks0.02%
128	Coal India Limited	INE522F01014	Consumable Fuels	0.02%	47,250	2.13	₹450
Textiles & Apparels 1 stocks0.01%
131	Page Industries Limited	INE761H01022	Textiles & Apparels	0.01%	210	0.67	₹31,776