Axis Arbitrage Fund - Regular Plan - Monthly IDCW

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NAV
₹ 11.1283 ₹ 0.01 (0.05 %)
as on 05-06-2025
Asset Size (AUM)
6,297.7 Cr
Launch Date
Aug 14, 2014
Investment Objective
To generate income through low volatility absolute return strategies that take advantage of opportunities in the cash and the derivative segments of the equity markets including the arbitrage opportunities available within the derivative segment, by using other derivative based strategies and by investing the balance in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Minimum Investment 500.0
Minimum Top-up 100.0
Investment Returns Since Launch in Aug 14, 2014
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5.75

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.15 %
Expense Ratio
1.02%
Volatility
0.66 %
Fund House
Axis Mutual Fund
Fund Manager
Mr. Karthik Kumar, Mr. Devang Shah, Mr. Sachin Jain
Key Features
Scheme description
This fund has moderate ups and downs compared to equity funds and can give good returns as it benefits from arbitrage opprtunities in the equity market. Investment in this fund can be made for a horizon of at least 1 year or more
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
If redeemed/switched out within 15 days from the date of investment/allotment: 0.25%. If redeemed/switched out after 15 days from the date of investment/allotment: Nil w.e.f. July 17, 2023
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10677
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 05-06-2025
Created with Highcharts 4.1.4ReturnsAxis Arbitrage Fund - Regular Plan - Monthly IDCWNifty 50 Arbitrage IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesAxis Arbitrage Fund - Regular Plan - Monthly IDCWNifty 50 Arbitrage IndexHybrid: Arbitrage20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000120,6846841.25
Benchmark110,000113,4393,4396.39
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Axis Arbitrage Fund - Regular Plan - Monthly IDCW 14-08-2014 6.76 7.28 6.62 5.39 5.54
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.0 7.53 6.83 5.54 5.82
Kotak Equity Arbitrage Fund - Growth 29-09-2005 6.96 7.6 7.01 5.7 5.94
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 6.95 7.42 6.84 5.51 5.79
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 6.89 7.43 6.98 5.59 5.71
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
N/A33.53
Financial Services25.34
Information Technology8.01
Construction Materials4.1
Automobile and Auto Components3.8
Oil, Gas & Consumable Fuels3.8
Telecommunication3.78
Fast Moving Consumer Goods2.72
Healthcare2.36
Consumer Durables1.87
Metals & Mining1.87
power1.86
Services1.85
Realty1.73
Chemicals1.42
Capital Goods1.12
Consumer Services0.78
Construction0.06
Portfolio Holdings
CompanyHoldings (%)
Net Receivables / (Payables)65.89
Axis Money Market Fund - Direct Plan - Growth Option8.81
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.98
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.57
RELIANCE INDUSTRIES LIMITED EQ3.2
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.04
Small Industries Dev Bank of India (11/03/2026)3
INFOSYS LIMITED EQ FV RS 52.9
BANK OF BARODA EQ NEW FV RS. 2/-2.76
IDFC FIRST BANK LIMITED EQ2.71
ULTRATECH CEMENT LIMITED EQ2.57
7.4% National Bank For Agriculture and Rural Development (30/01/2026)2.39
Clearing Corporation of India Ltd2.37
Small Industries Dev Bank of India (27/02/2026)2.26
VODAFONE IDEA LIMITED EQ2.09
8.1% Kotak Mahindra Prime Limited (10/04/2026)2
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-1.78
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-1.65
7.7201% LIC Housing Finance Limited (12/02/2026)1.59
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.57
STATE BANK OF INDIA EQ NEW RE. 1/-1.54
Canara Bank (26/12/2025)1.52
TITAN COMPANY LIMITED EQ NEW Re.1/-1.48
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-1.41
HDFC Bank Limited (04/12/2025)1.3
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.29
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.25
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-1.2
8.30% Tata Capital Limited (13/03/2026)1.2
Canara Bank1.15
ADITYA BIRLA CAPITAL LIMITED EQ1.08
Aditya Birla Capital Limited (11/07/2025) (ZCB)0.98
INDUS TOWERS LIMITED EQ0.92
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.91
COFORGE LIMITED EQ0.9
REC LIMITED EQ0.89
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.8
Reliance Retail Ventures Limited (09/05/2025)0.79
Panatone Finvest Limited (11/08/2025)0.78
RBL BANK LIMITED EQ0.77
HDFC Bank Limited (04/11/2025)0.77
Canara Bank (18/12/2025)0.76
Sundaram Finance Limited (17/11/2025)0.76
Canara Bank (12/03/2026)0.75
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.7
BANDHAN BANK LIMITED EQ0.67
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.67
VEDANTA LIMITED EQ NEW RS.1/-0.67
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.62
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.58
MARICO LIMITED NEW EQ RE.10.54
MAX HEALTHCARE INSTITUTE LIMITED EQ0.52
ITC LIMITED EQ NEW FV RE.1/-0.47
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.43
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-0.43
7.64% REC Limited (30/06/2026)0.4
7.50% National Bank For Agriculture and Rural Development (31/08/2026)0.4
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.39
182 Days Tbill (MD 23/10/2025)0.39
SRF LIMITED EQ0.38
BOSCH LIMITED EQ NEW FV RS.10/-0.38
MAHANAGAR GAS LIMITED EQ0.38
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.38
364 Days Tbill (MD 19/03/2026)0.38
MUTHOOT FINANCE LIMITED EQ0.36
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.36
BAJAJ AUTO LIMITED EQ0.34
TUBE INVESTMENTS OF INDIA LIMITED EQ0.33
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.32
7.49% National Bank For Agriculture and Rural Development (15/10/2026)0.32
DLF LIMITED EQ NEW FV RS.2/-0.31
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.31
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.3
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.3
HERO MOTOCORP LIMITED EQ FV RS 20.3
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.29
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.27
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.27
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.25
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.24
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.24
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.23
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.23
CESC LIMITED EQ NEW FV Re. 1/-0.22
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.22
MRF LIMITED EQ0.2
JSW ENERGY LIMITED EQ0.19
POWER FINANCE CORPORATION LTD. EQ0.18
DALMIA BHARAT LIMITED EQ NEW FV RS 20.18
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.17
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-0.17
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.16
LAURUS LABS LIMITED EQ NEW FV RS. 2/-0.16
7.38% Bajaj Finance Limited (08/08/2025)0.16
Hindustan Aeronautics Ltd0.15
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.15
DABUR INDIA LIMITED EQ F.V. RE.10.15
POWER GRID CORPORATION OF INDIA LIMITED EQ0.14
MCX INDIA LIMITED EQ NEW RS. 10/-0.14
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.14
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.14
ESCORTS KUBOTA LIMITED EQ0.12
TATA STEEL LIMITED EQ NEW FV RE.1/-0.11
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.1
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.1
ABB INDIA LIMITED EQ NEW RS. 2/-0.1
BIRLASOFT LIMITED NEW EQ RS. 2/-0.09
MPHASIS LIMITED EQ0.09
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.09
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.09
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.09
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.08
STEEL AUTHORITY OF INDIA LIMITED EQ0.08
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.08
7.97% Tata Capital Housing Finance Limited (03/11/2025)0.08
7.23% Small Industries Dev Bank of India (09/03/2026)0.08
6.43% HDFC Bank Limited (29/09/2025)0.08
SYNGENE INTERNATIONAL LIMITED EQ0.07
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.07
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.06
CYIENT LIMITED EQ NEW FV RS.5/-0.06
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.06
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.05
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.05
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.05
YES BANK LIMITED EQ NEW FV RS. 2/-0.05
HFCL LIMITED EQ NEW F.V.RE.1/-0.05
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.05
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.04
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.04
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.04
CIPLA LIMITED EQ NEW FV RS.2/-0.04
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.04
Nestle India Ltd0.03
ASTRAL LIMITED EQ NEW FV RE. 1/-0.03
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.03
SHREE CEMENT LIMITED EQ0.03
CUMMINS INDIA LIMITED EQ FV RS.20.03
PIRAMAL ENTERPRISES LIMITED EQ NEW FV RS. 2/-0.03
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.02
TATA CHEMICALS LIMITED EQ0.02
Shriram Finance Limited0.02
TATA COMMUNICATIONS LIMITED EQ0.02
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.02
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.02
IIFL FINANCE LIMITED EQ NEW RS.2/-0.02
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.02
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.02
POLYCAB INDIA LIMITED EQ0.02
OIL INDIA LTD. EQ0.02
WIPRO LIMITED EQ F.V. RS. 20.02
NHPC LIMITED EQ0.02
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.02
PETRONET LNG LIMITED EQ0.02
BIOCON LIMITED EQ0.02
PNB HOUSING FINANCE LTD EQ0.01
BANK OF INDIA EQ0.01
TRENT LIMITED EQ NEW FV Re. 1/-0.01
Varun Beverages Ltd0.01
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/-0.01
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.01
NMDC LIMITED EQ NEW RS.1/-0.01
INDIAN OIL CORPORATION LIMITED EQ0.01
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.01
BHARAT PETROLEUM CORPORATION LTD. EQ0.01
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.01
PRESTIGE ESTATES PROJECTS LIMITED EQ0.01
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.01
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.01
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.01
ACC LIMITED EQ F.V. RS.100.01
LIFE INSURANCE CORPORATION OF INDIA EQ0.01
SBI LIFE INSURANCE COMPANY LIMITED EQ0.01
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.01
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.01
Info Edge (India) Limited May 2025 Future-0.01
Ashok Leyland Limited May 2025 Future-0.01
SBI Life Insurance Company Limited May 2025 Future-0.01
Life Insurance Corporation Of India May 2025 Future-0.01
ACC Limited May 2025 Future-0.01
PB Fintech Limited May 2025 Future-0.01
Supreme Industries Limited May 2025 Future-0.01
One 97 Communications Limited May 2025 Future-0.01
Prestige Estates Projects Limited May 2025 Future-0.01
Oracle Financial Services Software Limited May 2025 Future-0.01
Bharat Petroleum Corporation Limited May 2025 Future-0.01
Housing & Urban Development Corporation Limited May 2025 Future-0.01
Indian Oil Corporation Limited May 2025 Future-0.01
NMDC Limited May 2025 Future-0.01
IRB Infrastructure Developers Limited May 2025 Future-0.01
The Ramco Cements Limited May 2025 Future-0.01
Varun Beverages Limited May 2025 Future-0.01
Trent Limited May 2025 Future-0.01
Bank of India May 2025 Future-0.01
PNB Housing Finance Limited May 2025 Future-0.01
Biocon Limited May 2025 Future-0.02
Petronet LNG Limited May 2025 Future-0.02
The Indian Hotels Company Limited May 2025 Future-0.02
NHPC Limited May 2025 Future-0.02
Wipro Limited May 2025 Future-0.02
Oil India Limited May 2025 Future-0.02
Polycab India Limited May 2025 Future-0.02
Solar Industries India Limited May 2025 Future-0.02
HDFC Asset Management Company Limited May 2025 Future-0.02
IIFL Finance Limited May 2025 Future-0.02
Hindustan Petroleum Corporation Limited May 2025 Future-0.02
CG Power and Industrial Solutions Limited May 2025 Future-0.02
Tata Communications Limited May 2025 Future-0.02
Shriram Finance Limited May 2025 Future-0.02
Tata Chemicals Limited May 2025 Future-0.02
Hindalco Industries Limited May 2025 Future-0.03
Piramal Enterprises Limited May 2025 Future-0.03
Cummins India Limited May 2025 Future-0.03
Shree Cement Limited May 2025 Future-0.03
Eicher Motors Limited May 2025 Future-0.03
Astral Limited May 2025 Future-0.03
Nestle India Limited May 2025 Future-0.04
Max Financial Services Limited May 2025 Future-0.04
Cipla Limited May 2025 Future-0.04
Exide Industries Limited May 2025 Future-0.04
Aarti Industries Limited May 2025 Future-0.04
Granules India Limited May 2025 Future-0.04
PI Industries Limited May 2025 Future-0.05
HFCL Limited May 2025 Future-0.05
Yes Bank Limited May 2025 Future-0.05
The Federal Bank Limited May 2025 Future-0.05
Jubilant Foodworks Limited May 2025 Future-0.05
Larsen & Toubro Limited May 2025 Future-0.05
ICICI Lombard General Insurance Company Limited May 2025 Future-0.06
Cyient Limited May 2025 Future-0.06
InterGlobe Aviation Limited May 2025 Future-0.06
Indian Railway Catering And Tourism Corporation Limited May 2025 Future-0.07
Syngene International Limited May 2025 Future-0.07
Havells India Limited May 2025 Future-0.08
Steel Authority of India Limited May 2025 Future-0.08
Jio Financial Services Limited May 2025 Future-0.08
Hindustan Unilever Limited May 2025 Future-0.09
Jindal Steel & Power Limited May 2025 Future-0.09
Glenmark Pharmaceuticals Limited May 2025 Future-0.09
Mphasis Limited May 2025 Future-0.09
Birlasoft Limited May 2025 Future-0.09
ABB India Limited May 2025 Future-0.1
Ambuja Cements Limited May 2025 Future-0.1
KEI Industries Limited May 2025 Future-0.1
Tata Steel Limited May 2025 Future-0.11
Escorts Kubota Limited May 2025 Future-0.12
Infosys Limited June 2025 Future-0.12
Container Corporation of India Limited May 2025 Future-0.14
Oil & Natural Gas Corporation Limited May 2025 Future-0.14
Power Grid Corporation of India Limited May 2025 Future-0.14
Multi Commodity Exchange of India Limited May 2025 Future-0.14
Dabur India Limited May 2025 Future-0.15
Bharat Heavy Electricals Limited May 2025 Future-0.15
Hindustan Aeronautics Limited May 2025 Future-0.15
Laurus Labs Limited May 2025 Future-0.16
APL Apollo Tubes Limited May 2025 Future-0.16
Patanjali Foods Limited May 2025 Future-0.17
ICICI Prudential Life Insurance Company Limited May 2025 Future-0.17
Dalmia Bharat Limited May 2025 Future-0.18
Power Finance Corporation Limited May 2025 Future-0.18
JSW Energy Limited May 2025 Future-0.2
MRF Limited May 2025 Future-0.2
Bharat Electronics Limited May 2025 Future-0.22
CESC Limited May 2025 Future-0.22
Apollo Hospitals Enterprise Limited May 2025 Future-0.23
Aurobindo Pharma Limited May 2025 Future-0.23
JSW Steel Limited May 2025 Future-0.24
Britannia Industries Limited May 2025 Future-0.24
Samvardhana Motherson International Limited May 2025 Future-0.25
Zydus Lifesciences Limited May 2025 Future-0.27
National Aluminium Company Limited May 2025 Future-0.27
United Spirits Limited May 2025 Future-0.29
Hero MotoCorp Limited May 2025 Future-0.3
Torrent Pharmaceuticals Limited May 2025 Future-0.3
Godrej Consumer Products Limited May 2025 Future-0.3
Crompton Greaves Consumer Electricals Limited May 2025 Future-0.31
DLF Limited May 2025 Future-0.32
HCL Technologies Limited May 2025 Future-0.32
Tube Investments of India Limited May 2025 Future-0.33
Bajaj Auto Limited May 2025 Future-0.34
Muthoot Finance Limited May 2025 Future-0.36
Mahindra & Mahindra Limited May 2025 Future-0.36
Hindustan Copper Limited May 2025 Future-0.38
Mahanagar Gas Limited May 2025 Future-0.38
Bosch Limited May 2025 Future-0.38
SRF Limited May 2025 Future-0.38
Divis Laboratories Limited May 2025 Future-0.39
Tata Consumer Products Limited May 2025 Future-0.43
Manappuram Finance Limited May 2025 Future-0.43
ITC Limited May 2025 Future-0.47
State Bank of India June 2025 Future-0.5
Max Healthcare Institute Limited May 2025 Future-0.52
Marico Limited May 2025 Future-0.54
Tech Mahindra Limited May 2025 Future-0.58
Aditya Birla Fashion and Retail Limited May 2025 Future-0.62
Vedanta Limited May 2025 Future-0.67
LIC Housing Finance Limited May 2025 Future-0.67
Bandhan Bank Limited May 2025 Future-0.68
Tata Consultancy Services Limited May 2025 Future-0.69
Bharti Airtel Limited May 2025 Future-0.7
RBL Bank Limited May 2025 Future-0.78
Kotak Mahindra Bank Limited May 2025 Future-0.8
REC Limited May 2025 Future-0.89
Coforge Limited May 2025 Future-0.9
Pidilite Industries Limited May 2025 Future-0.92
Indus Towers Limited May 2025 Future-0.92
State Bank of India May 2025 Future-1.03
Aditya Birla Capital Limited May 2025 Future-1.08
Canara Bank May 2025 Future-1.16
Grasim Industries Limited May 2025 Future-1.21
Bajaj Finance Limited May 2025 Future-1.26
Tata Power Company Limited May 2025 Future-1.3
Godrej Properties Limited May 2025 Future-1.41
Titan Company Limited May 2025 Future-1.48
Tata Motors Limited May 2025 Future-1.58
GMR Airports Limited May 2025 Future-1.66
Punjab National Bank May 2025 Future-1.78
Vodafone Idea Limited May 2025 Future-2.09
Tata Consultancy Services Limited June 2025 Future-2.35
UltraTech Cement Limited May 2025 Future-2.58
IDFC First Bank Limited May 2025 Future-2.72
Bank of Baroda May 2025 Future-2.76
Infosys Limited May 2025 Future-2.79
Reliance Industries Limited May 2025 Future-3.21
ICICI Bank Limited May 2025 Future-3.59
HDFC Bank Limited May 2025 Future-4
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyConstruction MaterialsAutomobile and Auto ComponentsOil, Gas & Consumable FuelsTelecommunicationFast Moving Consumer GoodsHealthcareConsumer DurablesOthers
Portfolio Holdings
Created with Highcharts 4.1.4Net Receivables / (Payables)Axis Money Market Fund - Direct Plan - Growth OptionHDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQTATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-Small Industries Dev Bank of India (11/03/2026)INFOSYS LIMITED EQ FV RS 5BANK OF BARODA EQ NEW FV RS. 2/-Others