Axis Arbitrage Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.12%

Finance

5.68%

Telecom - Services

3.47%

Ferrous Metals

3.32%

Pharmaceuticals & Biotechnology

3.31%

Petroleum Products

3.23%

Automobiles

2.90%

Electrical Equipment

2.75%

Power

2.75%

Cement & Cement Products

2.60%

Retailing

2.54%

Others

18.16%

All Holdings

Complete list of 141 stocks, grouped by sector. Filter by industry to focus.

141 holdings23.8% top 10 weight35 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 16 stocks17.12%
1	HDFC Bank Limited	INE040A01034	Banks	4.63%	60,77,600	452.51	₹745
2	ICICI Bank Limited	INE090A01021	Banks	4.10%	31,91,300	400.95	₹1,256
5	State Bank of India	INE062A01020	Banks	1.79%	18,18,750	175.40	₹964
10	Kotak Mahindra Bank Limited	INE237A01036	Banks	1.47%	37,40,000	143.69	₹384
12	Axis Bank Limited	INE238A01034	Banks	1.37%	10,42,500	134.13	₹1,287
26	Canara Bank	INE476A01022	Banks	0.90%	67,02,750	87.67	₹131
28	Punjab National Bank	INE160A01022	Banks	0.74%	68,32,000	72.45	₹106
41	Bandhan Bank Limited	INE545U01014	Banks	0.48%	22,53,600	46.94	₹208
49	Yes Bank Limited	INE528G01035	Banks	0.41%	1,72,29,400	39.89	₹23
61	Bank of India	INE084A01016	Banks	0.29%	20,17,600	28.23	₹140
72	Bank of Baroda	INE028A01039	Banks	0.22%	7,83,900	21.05	₹268
73	IndusInd Bank Limited	INE095A01012	Banks	0.21%	2,23,300	20.42	₹914
78	RBL Bank Limited	INE976G01028	Banks	0.20%	5,61,975	19.39	₹345
79	AU Small Finance Bank Limited	INE949L01017	Banks	0.18%	1,78,000	17.53	₹985
98	IDFC First Bank Limited	INE092T01019	Banks	0.12%	15,86,025	11.31	₹71
133	Union Bank of India	INE692A01016	Banks	0.01%	66,375	1.11	₹168
Finance 12 stocks5.68%
11	Cholamandalam Investment and Finance Company Ltd	INE121A01024	Finance	1.46%	9,30,000	143.01	₹1,538
22	Jio Financial Services Limited	INE758E01017	Finance	1.00%	41,12,500	98.27	₹239
30	Bajaj Finance Limited	INE296A01032	Finance	0.70%	7,49,250	68.05	₹908
35	Manappuram Finance Limited	INE522D01027	Finance	0.62%	18,69,000	60.82	₹325
37	LIC Housing Finance Limited	INE115A01026	Finance	0.55%	10,04,000	53.53	₹533
38	Shriram Finance Limited	INE721A01047	Finance	0.54%	5,55,225	52.59	₹947
64	Bajaj Finserv Limited	INE918I01026	Finance	0.26%	1,40,000	24.97	₹1,784
65	REC Limited	INE020B01018	Finance	0.25%	7,26,600	24.53	₹338
69	PNB Housing Finance Limited	INE572E01012	Finance	0.24%	2,30,750	23.78	₹1,031
120	Bajaj Holdings & Investment Limited	INE118A01012	Finance	0.04%	3,600	3.73	₹10,361
135	L&T Finance Limited	INE498L01015	Finance	0.01%	33,750	0.97	₹287
141	Aditya Birla Capital Limited	INE674K01013	Finance	0.01%	18,600	0.68	₹363
Telecom - Services 3 stocks3.47%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.68%	8,97,750	164.20	₹1,829
13	Vodafone Idea Limited	INE669E01016	Telecom - Services	1.34%	9,37,75,200	131.19	₹14
44	Indus Towers Limited	INE121J01017	Telecom - Services	0.45%	9,99,600	44.19	₹442
Ferrous Metals 4 stocks3.32%
16	Steel Authority of India Limited	INE114A01011	Ferrous Metals	1.20%	57,43,400	117.38	₹204
19	JSW Steel Limited	INE019A01038	Ferrous Metals	1.06%	8,13,375	103.95	₹1,278
21	Tata Steel Limited	INE081A01020	Ferrous Metals	1.01%	47,35,500	98.51	₹208
118	Jindal Steel Limited	INE749A01030	Ferrous Metals	0.05%	41,875	5.06	₹1,207
Pharmaceuticals & Biotechnology 8 stocks3.31%
24	Glenmark Pharmaceuticals Limited	INE935A01035	Pharmaceuticals & Biotechnology	0.92%	3,94,125	89.66	₹2,275
29	Sun Pharmaceutical Industries Limited	INE044A01036	Pharmaceuticals & Biotechnology	0.71%	3,85,350	69.33	₹1,799
33	Biocon Limited	INE376G01013	Pharmaceuticals & Biotechnology	0.67%	15,37,500	65.90	₹429
50	Laurus Labs Limited	INE947Q01028	Pharmaceuticals & Biotechnology	0.39%	2,82,200	38.44	₹1,362
75	Aurobindo Pharma Limited	INE406A01037	Pharmaceuticals & Biotechnology	0.21%	1,45,750	20.79	₹1,426
76	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	0.21%	31,300	20.87	₹6,667
97	Cipla Limited	INE059A01026	Pharmaceuticals & Biotechnology	0.12%	82,125	11.51	₹1,401
108	Zydus Lifesciences Limited	INE010B01027	Pharmaceuticals & Biotechnology	0.08%	75,600	8.15	₹1,078
Petroleum Products 4 stocks3.23%
3	Reliance Industries Limited	INE002A01018	Petroleum Products	2.87%	21,24,000	280.62	₹1,321
88	Bharat Petroleum Corporation Limited	INE029A01011	Petroleum Products	0.15%	4,99,675	14.90	₹298
95	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.12%	3,03,750	11.96	₹394
106	Indian Oil Corporation Limited	INE242A01010	Petroleum Products	0.09%	6,28,875	8.82	₹140
Automobiles 6 stocks2.90%
23	TVS Motor Company Limited	INE494B01023	Automobiles	0.98%	2,84,200	95.37	₹3,356
32	Maruti Suzuki India Limited	INE585B01010	Automobiles	0.69%	51,750	67.93	₹13,127
34	Eicher Motors Limited	INE066A01021	Automobiles	0.64%	86,600	62.15	₹7,177
47	Mahindra & Mahindra Limited	INE101A01026	Automobiles	0.44%	1,41,800	43.19	₹3,046
92	Hero MotoCorp Limited	INE158A01026	Automobiles	0.13%	26,700	13.09	₹4,903
130	Tata Motors Passenger Vehicles Limited	INE155A01022	Automobiles	0.02%	49,600	1.95	₹394
Electrical Equipment 5 stocks2.75%
4	Bharat Heavy Electricals Limited	INE257A01026	Electrical Equipment	2.45%	57,54,000	239.80	₹417
90	Inox Wind Limited	INE066P01011	Electrical Equipment	0.14%	14,51,450	13.50	₹93
102	Waaree Energies Limited	INE377N01017	Electrical Equipment	0.10%	32,200	10.11	₹3,141
119	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.04%	45,050	4.13	₹917
127	Suzlon Energy Limited	INE040H01021	Electrical Equipment	0.02%	2,79,775	1.59	₹57
Power 7 stocks2.75%
18	Adani Energy Solutions Limited	INE931S01010	Power	1.09%	7,04,700	106.64	₹1,513
46	Tata Power Company Limited	INE245A01021	Power	0.44%	10,29,500	43.32	₹421
51	Adani Power Limited	INE814H01029	Power	0.38%	15,33,600	37.32	₹243
55	Adani Green Energy Limited	INE364U01010	Power	0.34%	2,22,600	32.84	₹1,475
57	NTPC Limited	INE733E01010	Power	0.33%	8,37,000	32.38	₹387
85	Power Grid Corporation of India Limited	INE752E01010	Power	0.16%	5,39,600	15.68	₹291
131	JSW Energy Limited	INE121E01018	Power	0.01%	20,000	1.19	₹595
Cement & Cement Products 3 stocks2.60%
14	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.27%	1,08,150	124.18	₹11,482
17	Grasim Industries Limited	INE047A01021	Cement & Cement Products	1.17%	3,65,500	114.12	₹3,122
81	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.16%	3,54,900	15.89	₹448
Retailing 4 stocks2.54%
8	Eternal Limited	INE758T01015	Retailing	1.61%	63,02,575	157.93	₹251
36	Info Edge (India) Limited	INE663F01032	Retailing	0.60%	5,93,825	59.09	₹995
59	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.32%	11,90,625	31.23	₹262
140	Avenue Supermarts Limited	INE192R01011	Retailing	0.01%	1,950	0.79	₹4,054
Transport Services 3 stocks1.71%
27	Container Corporation of India Limited	INE111A01025	Transport Services	0.83%	17,42,500	80.79	₹464
45	Delhivery Limited	INE148O01028	Transport Services	0.45%	9,66,950	43.74	₹452
48	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.43%	94,800	41.76	₹4,405
Metals & Minerals Trading 1 stocks1.67%
7	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	1.67%	5,57,436	163.74	₹2,937
Aerospace & Defense 2 stocks1.65%
9	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.56%	37,22,100	152.89	₹411
103	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.09%	19,650	8.46	₹4,304
Diversified FMCG 2 stocks1.33%
15	ITC Limited	INE154A01025	Diversified FMCG	1.26%	42,82,100	122.85	₹287
112	Hindustan Unilever Limited	INE030A01027	Diversified FMCG	0.07%	32,700	7.04	₹2,153
Realty 5 stocks1.32%
31	DLF Limited	INE271C01023	Realty	0.69%	11,42,625	67.48	₹591
77	Godrej Properties Limited	INE484J01027	Realty	0.20%	1,09,175	19.24	₹1,763
84	Prestige Estates Projects Limited	INE811K01011	Realty	0.16%	1,15,650	15.83	₹1,369
89	The Phoenix Mills Limited	INE211B01039	Realty	0.15%	84,700	15.00	₹1,771
99	Lodha Developers Limited	INE670K01029	Realty	0.12%	1,20,150	11.27	₹938
Insurance 6 stocks1.27%
25	HDFC Life Insurance Company Limited	INE795G01014	Insurance	0.92%	15,14,700	90.09	₹595
74	Max Financial Services Limited	INE180A01020	Insurance	0.21%	1,24,000	20.76	₹1,674
113	ICICI Prudential Life Insurance Company Limited	INE726G01019	Insurance	0.07%	1,34,125	6.76	₹504
123	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	0.03%	16,250	2.91	₹1,792
126	Life Insurance Corporation Of India	INE0J1Y01017	Insurance	0.02%	36,400	1.50	₹411
128	SBI Life Insurance Company Limited	INE123W01016	Insurance	0.02%	9,375	1.72	₹1,830
Minerals & Mining 1 stocks1.04%
20	NMDC Limited	INE584A01023	Minerals & Mining	1.04%	1,15,62,750	101.74	₹88
Auto Components 7 stocks0.94%
58	UNO Minda Limited	INE405E01023	Auto Components	0.32%	2,82,700	31.15	₹1,102
67	Bosch Limited	INE323A01026	Auto Components	0.25%	6,550	23.99	₹36,625
68	Exide Industries Limited	INE302A01020	Auto Components	0.24%	6,08,400	23.51	₹387
114	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.07%	1,06,575	6.47	₹607
125	Bharat Forge Limited	INE465A01025	Auto Components	0.03%	12,500	2.45	₹1,957
129	Samvardhana Motherson International Limited	INE775A01035	Auto Components	0.02%	1,29,150	1.88	₹146
136	Tube Investments of India Limited	INE974X01010	Auto Components	0.01%	3,000	0.94	₹3,141
Consumer Durables 5 stocks0.91%
54	Crompton Greaves Consumer Electricals Limited	INE299U01018	Consumer Durables	0.34%	11,95,200	33.60	₹281
56	Amber Enterprises India Limited	INE371P01015	Consumer Durables	0.33%	41,900	31.91	₹7,615
107	Kalyan Jewellers India Limited	INE303R01014	Consumer Durables	0.08%	2,32,650	8.26	₹355
109	Titan Company Limited	INE280A01028	Consumer Durables	0.08%	19,775	8.06	₹4,075
110	Havells India Limited	INE176B01034	Consumer Durables	0.08%	62,500	7.36	₹1,177
Capital Markets 5 stocks0.82%
53	Indian Energy Exchange Limited	INE022Q01020	Capital Markets	0.36%	27,22,500	34.93	₹128
66	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	0.25%	91,200	24.39	₹2,674
91	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	0.14%	45,625	13.48	₹2,954
115	360 One WAM Limited	INE466L01038	Capital Markets	0.06%	53,000	5.85	₹1,105
137	Motilal Oswal Financial Services Limited	INE338I01027	Capital Markets	0.01%	10,075	0.89	₹880
Agricultural Food & other Products 3 stocks0.80%
40	Marico Limited	INE196A01026	Agricultural Food & other Products	0.50%	5,94,000	48.81	₹822
60	Tata Consumer Products Limited	INE192A01025	Agricultural Food & other Products	0.29%	2,37,050	27.93	₹1,178
139	Patanjali Foods Limited	INE619A01035	Agricultural Food & other Products	0.01%	18,000	0.82	₹456
Healthcare Services 3 stocks0.76%
39	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	0.52%	62,250	50.90	₹8,176
87	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	0.15%	1,53,300	14.80	₹965
105	Fortis Healthcare Limited	INE061F01013	Healthcare Services	0.09%	93,775	8.71	₹928
Industrial Products 5 stocks0.56%
62	APL Apollo Tubes Limited	INE702C01027	Industrial Products	0.29%	1,55,750	28.52	₹1,831
96	Polycab India Limited	INE455K01017	Industrial Products	0.12%	12,500	11.85	₹9,478
100	Supreme Industries Limited	INE195A01028	Industrial Products	0.11%	29,050	10.31	₹3,549
124	Cummins India Limited	INE298A01020	Industrial Products	0.03%	5,200	3.06	₹5,881
134	KEI Industries Limited	INE878B01027	Industrial Products	0.01%	2,100	1.11	₹5,268
Construction 2 stocks0.56%
42	NBCC (India) Limited	INE095N01031	Construction	0.47%	46,02,000	46.14	₹100
104	Larsen & Toubro Limited	INE018A01030	Construction	0.09%	21,350	8.70	₹4,076
Non - Ferrous Metals 2 stocks0.52%
52	Hindustan Zinc Limited	INE267A01025	Non - Ferrous Metals	0.37%	5,75,750	36.44	₹633
86	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.15%	1,26,000	14.20	₹1,127
Beverages 2 stocks0.49%
43	Varun Beverages Limited	INE200M01039	Beverages	0.45%	8,42,625	44.49	₹528
121	United Spirits Limited	INE854D01024	Beverages	0.04%	28,400	3.61	₹1,270
Transport Infrastructure 2 stocks0.45%
63	Adani Ports and Special Economic Zone Limited	INE742F01042	Transport Infrastructure	0.28%	1,49,625	27.00	₹1,805
80	GMR Airports Limited	INE776C01039	Transport Infrastructure	0.17%	16,87,950	16.94	₹100
Personal Products 3 stocks0.36%
70	Godrej Consumer Products Limited	INE102D01028	Personal Products	0.22%	2,13,000	21.92	₹1,029
93	Dabur India Limited	INE016A01026	Personal Products	0.13%	2,92,500	12.97	₹443
132	Colgate Palmolive (India) Limited	INE259A01022	Personal Products	0.01%	5,625	1.16	₹2,060
Chemicals & Petrochemicals 3 stocks0.34%
82	Pidilite Industries Limited	INE318A01026	Chemicals & Petrochemicals	0.16%	1,07,500	15.94	₹1,483
94	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.13%	47,600	12.93	₹2,716
117	Solar Industries India Limited	INE343H01029	Chemicals & Petrochemicals	0.05%	2,800	5.11	₹18,247
Fertilizers & Agrochemicals 1 stocks0.22%
71	UPL Limited	INE628A01036	Fertilizers & Agrochemicals	0.22%	3,26,555	21.06	₹645
Financial Technology (Fintech) 1 stocks0.16%
83	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	0.16%	1,43,550	16.06	₹1,119
Oil 2 stocks0.12%
101	Oil & Natural Gas Corporation Limited	INE213A01029	Oil	0.11%	3,89,250	10.33	₹265
138	Oil India Limited	INE274J01014	Oil	0.01%	18,200	0.87	₹476
Gas 2 stocks0.09%
116	Petronet LNG Limited	INE347G01014	Gas	0.06%	2,03,300	5.51	₹271
122	GAIL (India) Limited	INE129A01019	Gas	0.03%	1,73,250	2.85	₹165
Leisure Services 1 stocks0.07%
111	The Indian Hotels Company Limited	INE053A01029	Leisure Services	0.07%	1,12,000	7.33	₹654