AXIS Arbitrage Fund G
Summary Info
Fund Name
: Axis Mutual Fund
Scheme Name
: AXIS Arbitrage Fund G
AMC
: Axis Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 25-Jul-2014
Fund Manager
: Karthik Kumar
Net Assets (Rs. cr)
: 7545.06
AXIS Arbitrage Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 18.885
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.50% - If redeemed/switched out within 90 days from the date of allotment. Nil - If redeemed/switched out after 90 days from the date of allotment.
AXIS Arbitrage Fund G- NAV Chart
AXIS Arbitrage Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.06 | 0.35 | 1.28 | 3.14 | 6.47 | 6.88 | 5.58 | 5.9 |
| Category Avg | 0.07 | 0.4 | 1.37 | 3.2 | 6.66 | 7.15 | 5.72 | 5.72 |
| Category Best | 0.13 | 0.48 | 1.78 | 3.8 | 7.42 | 7.92 | 6.52 | 7.45 |
| Category Worst | - | 0.28 | 0.77 | 2.07 | 5.22 | 5.63 | 4.44 | -0.49 |
AXIS Arbitrage Fund G- Latest Dividends
No Records Found
AXIS Arbitrage Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Sona BLW Precis.8,06,400
HDFC AMC17,700
Power Fin.Corpn.1,52,100
B P C L1,04,675
Astral21,250
I O C L1,99,875
KFin Technolog.5,850
Shree Cement100
Suzlon Energy48,000
Bajaj Auto300
Oberoi Realty350
Out
InName Of The CompanyNo Of Shares
Granules India8,89,025
Dalmia BharatLtd97,175
Natl. Aluminium7,65,000
Aditya Bir. Fas.18,74,600
Life Insurance86,100
Prestige Estates25,200
Zydus Lifesci.38,700
Poonawalla Fin22,100
IRB Infra.Devl.1,75,125
Titagarh Rail5,075
Bharat Forge2,500
Dr Reddy's Labs1,875
Interglobe Aviat300
CESC7,250
TVS Motor Co.350
UPL1,355
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.24 | 3048000 | 244.60 |
| Equity | HDFC Bank | Banks | 3.16 | 2505800 | 238.45 |
| Equity | Reliance Industr | Petroleum Products | 2.80 | 1559000 | 211.58 |
| Equity | TCS | IT - Software | 2.73 | 666750 | 205.67 |
| Equity | ICICI Bank | Banks | 2.65 | 1429400 | 199.80 |
| Equity | IDFC First Bank | Banks | 2.38 | 26359550 | 179.21 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.30 | 137050 | 173.23 |
| Equity | Vodafone Idea | Telecom - Services | 2.21 | 256380825 | 166.39 |
| Equity | Eternal Ltd | Retailing | 1.93 | 4646300 | 145.87 |
| Equity | Kotak Mah. Bank | Banks | 1.73 | 665200 | 130.39 |
| Equity | Bajaj Finance | Finance | 1.51 | 1297500 | 113.90 |
| Equity | Bank of Baroda | Banks | 1.49 | 4817475 | 112.16 |
| Equity | GMR Airports | Transport Infrastructure | 1.38 | 12073725 | 103.91 |
| Equity | Punjab Natl.Bank | Banks | 1.26 | 9448000 | 95.31 |
| Equity | Tata Motors | Automobiles | 1.22 | 1379200 | 92.26 |
| Equity | Godrej Propert. | Realty | 1.21 | 468050 | 91.16 |
| Equity | Maruti Suzuki | Automobiles | 1.15 | 58550 | 86.60 |
| Equity | Aditya Birla Cap | Finance | 1.15 | 3115500 | 86.56 |
| Equity | Titan Company | Consumer Durables | 1.12 | 232400 | 84.33 |
| Equity | Tata Power Co. | Power | 1.09 | 2206900 | 82.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 255750 | 70.98 |
| Equity | One 97 | Financial Technology (Fintech) | 0.85 | 532875 | 64.31 |
| Equity | Bharti Airtel | Telecom - Services | 0.83 | 329650 | 62.26 |
| Equity | Canara Bank | Banks | 0.77 | 5595750 | 58.10 |
| Equity | PNB Housing | Finance | 0.73 | 731900 | 55.15 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.71 | 72625 | 53.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.68 | 171500 | 52.31 |
| Equity | M & M | Automobiles | 0.68 | 162200 | 51.89 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 704400 | 51.12 |
| Equity | Larsen & Toubro | Construction | 0.67 | 140525 | 50.60 |
| Equity | REC Ltd | Finance | 0.67 | 1438200 | 50.33 |
| Equity | IndusInd Bank | Banks | 0.63 | 638400 | 47.20 |
| Equity | JSW Energy | Power | 0.59 | 908000 | 44.35 |
| Equity | Bosch | Auto Components | 0.53 | 10025 | 40.05 |
| Equity | Trent | Retailing | 0.52 | 73400 | 38.88 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 372600 | 38.25 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.50 | 368500 | 37.87 |
| Equity | 360 ONE | Capital Markets | 0.49 | 364000 | 37.05 |
| Equity | Sona BLW Precis. | Auto Components | 0.47 | 806400 | 35.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 57500 | 35.25 |
| Equity | S A I L | Ferrous Metals | 0.47 | 2961000 | 35.13 |
| Equity | HCL Technologies | IT - Software | 0.46 | 238350 | 34.67 |
| Equity | DLF | Realty | 0.46 | 467775 | 34.57 |
| Equity | Shriram Finance | Finance | 0.45 | 585750 | 33.98 |
| Equity | ITC | Diversified FMCG | 0.44 | 816000 | 33.43 |
| Equity | Dixon Technolog. | Consumer Durables | 0.44 | 19750 | 32.96 |
| Equity | Indus Towers | Telecom - Services | 0.42 | 931600 | 31.54 |
| Equity | Federal Bank | Banks | 0.40 | 1585000 | 30.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.40 | 69150 | 29.95 |
| Equity | Max Healthcare | Healthcare Services | 0.39 | 257775 | 29.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.39 | 186200 | 29.68 |
| Equity | Apollo Hospitals | Healthcare Services | 0.39 | 38500 | 29.29 |
| Equity | Bharat Electron | Aerospace & Defense | 0.38 | 778050 | 28.74 |
| Equity | United Spirits | Beverages | 0.37 | 212000 | 27.79 |
| Equity | Vedanta | Diversified Metals | 0.36 | 647450 | 27.23 |
| Equity | LIC Housing Fin. | Finance | 0.34 | 456000 | 25.31 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.33 | 237050 | 25.25 |
| Equity | Britannia Inds. | Food Products | 0.33 | 43250 | 25.18 |
| Equity | Adani Green | Power | 0.33 | 273600 | 24.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.33 | 743400 | 24.53 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.32 | 136800 | 24.31 |
| Equity | Uno Minda | Auto Components | 0.31 | 185350 | 23.70 |
| Equity | Adani Ports | Transport Infrastructure | 0.31 | 179550 | 23.57 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.30 | 539000 | 22.59 |
| Equity | NMDC | Minerals & Mining | 0.29 | 3199500 | 22.01 |
| Equity | Adani Energy Sol | Power | 0.29 | 285525 | 21.81 |
| Equity | Lodha Developers | Realty | 0.29 | 182700 | 21.78 |
| Equity | SRF | Chemicals & Petrochemicals | 0.27 | 73000 | 20.70 |
| Equity | H P C L | Petroleum Products | 0.27 | 548775 | 20.62 |
| Equity | Info Edg.(India) | Retailing | 0.26 | 145500 | 19.76 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 547500 | 19.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.25 | 35500 | 18.82 |
| Equity | NBCC | Construction | 0.25 | 1891500 | 18.58 |
| Equity | APL Apollo Tubes | Industrial Products | 0.25 | 115500 | 18.53 |
| Equity | Exide Inds. | Auto Components | 0.24 | 459000 | 18.18 |
| Equity | IIFL Finance | Finance | 0.23 | 412500 | 17.63 |
| Equity | Cams Services | Capital Markets | 0.23 | 47400 | 17.56 |
| Equity | Muthoot Finance | Finance | 0.23 | 64900 | 17.11 |
| Equity | Amber Enterp. | Consumer Durables | 0.22 | 22900 | 16.64 |
| Equity | Bandhan Bank | Banks | 0.22 | 1026000 | 16.60 |
| Equity | RBL Bank | Banks | 0.22 | 631825 | 16.49 |
| Equity | Colgate-Palmoliv | Personal Products | 0.21 | 67275 | 15.68 |
| Equity | CG Power & Ind | Electrical Equipment | 0.20 | 221850 | 15.40 |
| Equity | Yes Bank | Banks | 0.19 | 7650600 | 14.61 |
| Equity | Varun Beverages | Beverages | 0.18 | 279825 | 13.63 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.18 | 146900 | 13.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.17 | 9375 | 12.93 |
| Equity | Petronet LNG | Gas | 0.17 | 469800 | 12.66 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.17 | 20500 | 12.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.17 | 70350 | 12.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.16 | 63750 | 12.26 |
| Equity | Dabur India | Personal Products | 0.16 | 232500 | 12.11 |
| Equity | Syngene Intl. | Healthcare Services | 0.15 | 185000 | 11.57 |
| Equity | Jubilant Food. | Leisure Services | 0.15 | 180000 | 11.29 |
| Equity | GAIL (India) | Gas | 0.15 | 633150 | 10.95 |
| Equity | KEI Industries | Industrial Products | 0.13 | 26425 | 10.06 |
| Equity | HDFC AMC | Capital Markets | 0.13 | 17700 | 9.66 |
| Equity | Jio Financial | Finance | 0.13 | 303150 | 9.44 |
| Equity | Union Bank (I) | Banks | 0.13 | 756675 | 9.44 |
| Equity | Bajaj Finserv | Finance | 0.12 | 49000 | 9.37 |
| Equity | Asian Paints | Consumer Durables | 0.12 | 36250 | 9.12 |
| Equity | ICICI Pru Life | Insurance | 0.12 | 151700 | 9.09 |
| Equity | Torrent Power | Power | 0.12 | 73875 | 9.06 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.12 | 178600 | 9.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.11 | 37500 | 8.41 |
| Equity | Tata Steel | Ferrous Metals | 0.11 | 528000 | 8.15 |
| Equity | Indian Hotels Co | Leisure Services | 0.11 | 106000 | 8.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.10 | 107800 | 7.58 |
| Equity | Samvardh. Mothe. | Auto Components | 0.10 | 805650 | 7.47 |
| Equity | SBI Life Insuran | Insurance | 0.10 | 40125 | 7.24 |
| Equity | Power Grid Corpn | Power | 0.09 | 241300 | 6.64 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.09 | 350000 | 6.42 |
| Equity | Eicher Motors | Automobiles | 0.08 | 10150 | 6.19 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.08 | 42900 | 6.15 |
| Equity | Power Fin.Corpn. | Finance | 0.08 | 152100 | 5.77 |
| Equity | Infosys | IT - Software | 0.07 | 35200 | 5.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 14500 | 5.16 |
| Equity | Hind. Unilever | Diversified FMCG | 0.06 | 18000 | 4.78 |
| Equity | H U D C O | Finance | 0.06 | 227550 | 4.65 |
| Equity | HFCL | Telecom - Services | 0.06 | 657900 | 4.62 |
| Equity | Tech Mahindra | IT - Software | 0.06 | 28200 | 4.17 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.05 | 24750 | 3.93 |
| Equity | Bank of India | Banks | 0.05 | 338000 | 3.72 |
| Equity | B P C L | Petroleum Products | 0.04 | 104675 | 3.22 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.04 | 35700 | 3.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.04 | 15725 | 2.97 |
| Equity | Astral | Industrial Products | 0.04 | 21250 | 2.88 |
| Equity | I O C L | Petroleum Products | 0.04 | 199875 | 2.73 |
| Equity | Phoenix Mills | Realty | 0.03 | 16450 | 2.47 |
| Equity | Max Financial | Insurance | 0.03 | 15200 | 2.43 |
| Equity | Tata Technolog. | IT - Services | 0.03 | 32800 | 2.15 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.03 | 2475 | 2.05 |
| Equity | NTPC | Power | 0.03 | 61500 | 2.01 |
| Equity | Jindal Steel | Ferrous Metals | 0.03 | 21250 | 2.00 |
| Equity | A B B | Electrical Equipment | 0.03 | 4000 | 1.99 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 15500 | 1.92 |
| Equity | I R C T C | Leisure Services | 0.02 | 25375 | 1.75 |
| Equity | Nestle India | Food Products | 0.02 | 14500 | 1.67 |
| Equity | Mphasis | IT - Software | 0.02 | 5775 | 1.61 |
| Equity | Polycab India | Industrial Products | 0.02 | 2250 | 1.59 |
| Equity | B H E L | Electrical Equipment | 0.01 | 52500 | 1.09 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.01 | 3850 | 1.00 |
| Equity | Fortis Health. | Healthcare Services | 0.01 | 10850 | 0.98 |
| Equity | Tube Investments | Auto Components | 0.01 | 3200 | 0.94 |
| Equity | Supreme Inds. | Industrial Products | 0.01 | 2100 | 0.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.01 | 2100 | 0.77 |
| Equity | Container Corpn. | Transport Services | 0.01 | 13750 | 0.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 5000 | 0.71 |
| Equity | HDFC Life Insur. | Insurance | 0.01 | 8800 | 0.67 |
| Equity | Coforge | IT - Software | 0.01 | 3750 | 0.64 |
| Equity | KFin Technolog. | Capital Markets | 0.01 | 5850 | 0.59 |
| Equity | ICICI Lombard | Insurance | 0.01 | 2925 | 0.53 |
| Equity | Delhivery | Transport Services | 0.01 | 10375 | 0.48 |
| Equity | Persistent Sys | IT - Software | 0.01 | 900 | 0.47 |
| Equity | Indian Energy Ex | Capital Markets | 0.01 | 30000 | 0.41 |
| Equity | Manappuram Fin. | Finance | 0.01 | 15000 | 0.39 |
| Equity | Cummins India | Industrial Products | 0.01 | 1000 | 0.38 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 30000 | 0.38 |
| Equity | Shree Cement | Cement & Cement Products | 0.00 | 100 | 0.29 |
| Equity | Suzlon Energy | Electrical Equipment | 0.00 | 48000 | 0.27 |
| Equity | Bajaj Auto | Automobiles | 0.00 | 300 | 0.25 |
| Equity | BSE | Capital Markets | 0.00 | 1125 | 0.23 |
| Equity | Siemens | Electrical Equipment | 0.00 | 625 | 0.19 |
| Equity | Inox Wind | Electrical Equipment | 0.00 | 13088 | 0.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.00 | 3150 | 0.17 |
| Equity | Coal India | Consumable Fuels | 0.00 | 4050 | 0.15 |
| Equity | Oberoi Realty | Realty | 0.00 | 350 | 0.05 |
| Equity | NCC | Construction | 0.00 | 2700 | 0.05 |
| Equity | O N G C | Oil | 0.00 | 2250 | 0.05 |
| Equity | PG Electroplast | Consumer Durables | 0.00 | 700 | 0.03 |
| Debt Investments | |||||
| Corporate Debts | Kotak Mahindra P | -/- | 1.67 | 12500 | 125.99 |
| Corporate Debts | REC Ltd | -/- | 1.33 | 10000 | 100.49 |
| Corporate Debts | N A B A R D | -/- | 1.06 | 800 | 80.27 |
| Corporate Debts | Tata Capital | -/- | 1.00 | 7500 | 75.52 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 2500 | 25.19 |
| Corporate Debts | REC Ltd | -/- | 0.33 | 2500 | 25.19 |
| Corporate Debts | N A B A R D | -/- | 0.33 | 2500 | 25.19 |
| Corporate Debts | S I D B I | -/- | 0.33 | 2500 | 25.18 |
| Corporate Debts | N A B A R D | -/- | 0.20 | 1500 | 15.12 |
| Corporate Debts | HDFC Bank | -/- | 0.13 | 100 | 9.99 |
| Corporate Debts | S I D B I | -/- | 0.07 | 50 | 5.02 |
| Corporate Debts | Tata Cap.Hsg. | -/- | 0.07 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | Rajasthan 2026 | -/- | 0.33 | 2500000 | 25.03 |
| Derivative Investments | |||||
| Derivatives - Stock Future | PG Electroplast | -/- | 0.00 | -700 | -0.03 |
| Derivatives - Stock Future | O N G C | -/- | 0.00 | -2250 | -0.05 |
| Derivatives - Stock Future | NCC | -/- | 0.00 | -2700 | -0.05 |
| Derivatives - Stock Future | Oberoi Realty | -/- | 0.00 | -350 | -0.05 |
| Derivatives - Stock Future | Coal India | -/- | 0.00 | -4050 | -0.15 |
| Derivatives - Stock Future | Ambuja Cements | -/- | 0.00 | -3150 | -0.17 |
| Derivatives - Stock Future | Inox Wind | -/- | 0.00 | -13088 | -0.18 |
| Derivatives - Stock Future | Siemens | -/- | 0.00 | -625 | -0.19 |
| Derivatives - Stock Future | BSE | -/- | 0.00 | -1125 | -0.23 |
| Derivatives - Stock Future | Bajaj Auto | -/- | 0.00 | -300 | -0.26 |
| Derivatives - Stock Future | Suzlon Energy | -/- | 0.00 | -48000 | -0.27 |
| Derivatives - Stock Future | Shree Cement | -/- | 0.00 | -100 | -0.29 |
| Derivatives - Stock Future | Ashok Leyland | -/- | -0.01 | -30000 | -0.38 |
| Derivatives - Stock Future | Cummins India | -/- | -0.01 | -1000 | -0.38 |
| Derivatives - Stock Future | Manappuram Fin. | -/- | -0.01 | -15000 | -0.39 |
| Derivatives - Stock Future | Indian Energy Ex | -/- | -0.01 | -30000 | -0.42 |
| Derivatives - Stock Future | Persistent Sys | -/- | -0.01 | -900 | -0.47 |
| Derivatives - Stock Future | Delhivery | -/- | -0.01 | -10375 | -0.48 |
| Derivatives - Stock Future | ICICI Lombard | -/- | -0.01 | -2925 | -0.53 |
| Derivatives - Stock Future | KFin Technolog. | -/- | -0.01 | -5850 | -0.60 |
| Derivatives - Stock Future | Coforge | -/- | -0.01 | -3750 | -0.65 |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.01 | -8800 | -0.68 |
| Derivatives - Stock Future | Cholaman.Inv.&Fn | -/- | -0.01 | -5000 | -0.71 |
| Derivatives - Stock Future | Container Corpn. | -/- | -0.01 | -13750 | -0.72 |
| Derivatives - Stock Future | P I Industries | -/- | -0.01 | -2100 | -0.78 |
| Derivatives - Stock Future | Supreme Inds. | -/- | -0.01 | -2100 | -0.94 |
| Derivatives - Stock Future | Tube Investments | -/- | -0.01 | -3200 | -0.95 |
| Derivatives - Stock Future | Fortis Health. | -/- | -0.01 | -10850 | -0.99 |
| Derivatives - Stock Future | Mazagon Dock | -/- | -0.01 | -3850 | -1.00 |
| Derivatives - Stock Future | B H E L | -/- | -0.01 | -52500 | -1.09 |
| Derivatives - Stock Future | Polycab India | -/- | -0.02 | -2250 | -1.60 |
| Derivatives - Stock Future | Mphasis | -/- | -0.02 | -5775 | -1.62 |
| Derivatives - Stock Future | Nestle India | -/- | -0.02 | -14500 | -1.68 |
| Derivatives - Stock Future | I R C T C | -/- | -0.02 | -25375 | -1.76 |
| Derivatives - Stock Future | Godrej Consumer | -/- | -0.03 | -15500 | -1.93 |
| Derivatives - Stock Future | NTPC | -/- | -0.03 | -61500 | -2.00 |
| Derivatives - Stock Future | A B B | -/- | -0.03 | -4000 | -2.01 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.03 | -21250 | -2.02 |
| Derivatives - Stock Future | Oracle Fin.Serv. | -/- | -0.03 | -2475 | -2.06 |
| Derivatives - Stock Future | Tata Technolog. | -/- | -0.03 | -32800 | -2.16 |
| Derivatives - Stock Future | Max Financial | -/- | -0.03 | -15200 | -2.44 |
| Derivatives - Stock Future | Phoenix Mills | -/- | -0.03 | -16450 | -2.48 |
| Derivatives - Stock Future | I O C L | -/- | -0.04 | -199875 | -2.74 |
| Derivatives - Stock Future | Astral | -/- | -0.04 | -21250 | -2.89 |
| Derivatives - Stock Future | Lupin | -/- | -0.04 | -15725 | -2.99 |
| Derivatives - Stock Future | Laurus Labs | -/- | -0.04 | -35700 | -3.07 |
| Derivatives - Stock Future | B P C L | -/- | -0.04 | -104675 | -3.23 |
| Derivatives - Stock Future | Bank of India | -/- | -0.05 | -338000 | -3.74 |
| Derivatives - Stock Future | Cipla | -/- | -0.05 | -24750 | -3.94 |
| Derivatives - Stock Future | TCS | -/- | -0.05 | -13300 | -4.12 |
| Derivatives - Stock Future | Tech Mahindra | -/- | -0.06 | -28200 | -4.20 |
| Derivatives - Stock Future | HFCL | -/- | -0.06 | -657900 | -4.63 |
| Derivatives - Stock Future | H U D C O | -/- | -0.06 | -227550 | -4.63 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.06 | -18000 | -4.81 |
| Derivatives - Stock Future | Infosys | -/- | -0.07 | -35200 | -5.19 |
| Derivatives - Stock Future | Torrent Pharma. | -/- | -0.07 | -14500 | -5.19 |
| Derivatives - Stock Future | Power Fin.Corpn. | -/- | -0.08 | -152100 | -5.79 |
| Derivatives - Stock Future | Bharat Dynamics | -/- | -0.08 | -42900 | -6.19 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.08 | -10150 | -6.21 |
| Derivatives - Stock Future | Piramal Pharma | -/- | -0.09 | -350000 | -6.45 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.09 | -241300 | -6.68 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.10 | -40125 | -7.28 |
| Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.10 | -805650 | -7.52 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.10 | -107800 | -7.61 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.11 | -106000 | -8.09 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.11 | -528000 | -8.18 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -0.11 | -37500 | -8.47 |
| Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.12 | -178600 | -9.03 |
| Derivatives - Stock Future | Torrent Power | -/- | -0.12 | -73875 | -9.12 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.12 | -151700 | -9.13 |
| Derivatives - Stock Future | Asian Paints | -/- | -0.12 | -36250 | -9.18 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.12 | -49000 | -9.42 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.13 | -303150 | -9.48 |
| Derivatives - Stock Future | Union Bank (I) | -/- | -0.13 | -756675 | -9.50 |
| Derivatives - Stock Future | HDFC AMC | -/- | -0.13 | -17700 | -9.72 |
| Derivatives - Stock Future | KEI Industries | -/- | -0.13 | -26425 | -10.11 |
| Derivatives - Stock Future | GAIL (India) | -/- | -0.15 | -633150 | -11.00 |
| Derivatives - Stock Future | Jubilant Food. | -/- | -0.15 | -180000 | -11.34 |
| Derivatives - Stock Future | Syngene Intl. | -/- | -0.15 | -185000 | -11.63 |
| Derivatives - Stock Future | Dabur India | -/- | -0.16 | -232500 | -12.18 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.16 | -63750 | -12.28 |
| Derivatives - Stock Future | PB Fintech. | -/- | -0.17 | -70350 | -12.53 |
| Derivatives - Stock Future | Kaynes Tech | -/- | -0.17 | -20500 | -12.62 |
| Derivatives - Stock Future | Petronet LNG | -/- | -0.17 | -469800 | -12.74 |
| Derivatives - Stock Future | Solar Industries | -/- | -0.17 | -9375 | -13.00 |
| Derivatives - Stock Future | Tata Chemicals | -/- | -0.18 | -146900 | -13.60 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.18 | -279825 | -13.70 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.19 | -7650600 | -14.66 |
| Derivatives - Stock Future | CG Power & Ind | -/- | -0.21 | -221850 | -15.49 |
| Derivatives - Stock Future | Colgate-Palmoliv | -/- | -0.21 | -67275 | -15.78 |
| Derivatives - Stock Future | RBL Bank | -/- | -0.22 | -631825 | -16.57 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.22 | -1026000 | -16.64 |
| Derivatives - Stock Future | Amber Enterp. | -/- | -0.22 | -22900 | -16.74 |
| Derivatives - Stock Future | Muthoot Finance | -/- | -0.23 | -64900 | -17.21 |
| Derivatives - Stock Future | Cams Services | -/- | -0.23 | -47400 | -17.66 |
| Derivatives - Stock Future | IIFL Finance | -/- | -0.24 | -412500 | -17.76 |
| Derivatives - Stock Future | Exide Inds. | -/- | -0.24 | -459000 | -18.24 |
| Derivatives - Stock Future | APL Apollo Tubes | -/- | -0.25 | -115500 | -18.62 |
| Derivatives - Stock Future | NBCC | -/- | -0.25 | -1891500 | -18.65 |
| Derivatives - Stock Future | Alkem Lab | -/- | -0.25 | -35500 | -18.94 |
| Derivatives - Stock Future | Biocon | -/- | -0.25 | -547500 | -19.15 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.26 | -145500 | -19.89 |
| Derivatives - Stock Future | H P C L | -/- | -0.27 | -548775 | -20.74 |
| Derivatives - Stock Future | SRF | -/- | -0.28 | -73000 | -20.84 |
| Derivatives - Stock Future | Adani Energy Sol | -/- | -0.29 | -285525 | -21.90 |
| Derivatives - Stock Future | Lodha Developers | -/- | -0.29 | -182700 | -21.92 |
| Derivatives - Stock Future | NMDC | -/- | -0.29 | -3199500 | -22.15 |
| Derivatives - Stock Future | Hindustan Zinc | -/- | -0.30 | -539000 | -22.72 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.31 | -179550 | -23.68 |
| Derivatives - Stock Future | Uno Minda | -/- | -0.32 | -185350 | -23.78 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -0.32 | -136800 | -24.39 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.33 | -743400 | -24.65 |
| Derivatives - Stock Future | Adani Green | -/- | -0.33 | -273600 | -25.11 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.34 | -43250 | -25.34 |
| Derivatives - Stock Future | Tata Consumer | -/- | -0.34 | -237050 | -25.35 |
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.34 | -456000 | -25.40 |
| Derivatives - Stock Future | Vedanta | -/- | -0.36 | -647450 | -27.40 |
| Derivatives - Stock Future | United Spirits | -/- | -0.37 | -212000 | -27.90 |
| Derivatives - Stock Future | Bharat Electron | -/- | -0.38 | -778050 | -28.84 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.39 | -38500 | -29.47 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.39 | -186200 | -29.79 |
| Derivatives - Stock Future | Max Healthcare | -/- | -0.40 | -257775 | -29.90 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.40 | -69150 | -30.13 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.40 | -1585000 | -30.53 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.42 | -931600 | -31.77 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -0.44 | -19750 | -33.13 |
| Derivatives - Stock Future | ITC | -/- | -0.44 | -816000 | -33.54 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.45 | -172000 | -34.09 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.45 | -585750 | -34.21 |
| Derivatives - Stock Future | DLF | -/- | -0.46 | -467775 | -34.78 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.46 | -238350 | -34.81 |
| Derivatives - Stock Future | S A I L | -/- | -0.46 | -2961000 | -34.82 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.47 | -57500 | -35.38 |
| Derivatives - Stock Future | Sona BLW Precis. | -/- | -0.48 | -806400 | -35.98 |
| Derivatives - Stock Future | 360 ONE | -/- | -0.49 | -364000 | -37.31 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.51 | -368500 | -38.12 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.51 | -372600 | -38.50 |
| Derivatives - Stock Future | Trent | -/- | -0.52 | -73400 | -39.12 |
| Derivatives - Stock Future | Bosch | -/- | -0.53 | -10025 | -40.19 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.59 | -908000 | -44.46 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.63 | -638400 | -47.44 |
| Derivatives - Stock Future | Reliance Industr | -/- | -0.64 | -350000 | -47.97 |
| Derivatives - Stock Future | REC Ltd | -/- | -0.67 | -1438200 | -50.66 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.67 | -140525 | -50.85 |
| Derivatives - Stock Future | Marico | -/- | -0.68 | -704400 | -51.31 |
| Derivatives - Stock Future | M & M | -/- | -0.68 | -162200 | -52.18 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.70 | -171500 | -52.63 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -0.72 | -72625 | -54.02 |
| Derivatives - Stock Future | PNB Housing | -/- | -0.73 | -731900 | -55.43 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.77 | -5595750 | -58.31 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.83 | -329650 | -62.61 |
| Derivatives - Stock Future | One 97 | -/- | -0.86 | -532875 | -64.72 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.93 | -255750 | -71.28 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.10 | -2206900 | -82.86 |
| Derivatives - Stock Future | Titan Company | -/- | -1.12 | -232400 | -84.78 |
| Derivatives - Stock Future | Maruti Suzuki | -/- | -1.15 | -58550 | -86.90 |
| Derivatives - Stock Future | Aditya Birla Cap | -/- | -1.16 | -3115500 | -87.20 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -1.21 | -468050 | -91.53 |
| Derivatives - Stock Future | Tata Motors | -/- | -1.23 | -1379200 | -92.81 |
| Derivatives - Stock Future | SBI | -/- | -1.23 | -1154250 | -92.95 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.27 | -9448000 | -95.91 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -1.29 | -493200 | -97.25 |
| Derivatives - Stock Future | GMR Airport | -/- | -1.38 | -12073725 | -,104.31 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -1.49 | -4817475 | -,112.55 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -1.52 | -1297500 | -,114.38 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -1.94 | -4646300 | -,146.73 |
| Derivatives - Stock Future | SBI | -/- | -2.03 | -1893750 | -,153.35 |
| Derivatives - Stock Future | Reliance Industr | -/- | -2.19 | -1209000 | -,164.95 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -2.22 | -256380825 | -,167.16 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -2.30 | -137050 | -,173.86 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -2.39 | -26359550 | -,180.37 |
| Derivatives - Stock Future | ICICI Bank | -/- | -2.66 | -1429400 | -,201.01 |
| Derivatives - Stock Future | TCS | -/- | -2.68 | -653450 | -,202.58 |
| Derivatives - Stock Future | HDFC Bank | -/- | -3.18 | -2505800 | -,240.08 |
| Money Market Investments | |||||
| Certificate of Deposits | S I D B I | -/- | 2.57 | 4000 | 193.77 |
| Commercial Paper | L&T Finance Ltd | -/- | 2.56 | 4000 | 193.48 |
| Commercial Paper | Aditya Birla Hsg | -/- | 1.33 | 2000 | 99.98 |
| Commercial Paper | Barclays Invest | -/- | 1.29 | 2000 | 97.28 |
| Commercial Paper | HDB FINANC SER | -/- | 1.28 | 2000 | 96.84 |
| Commercial Paper | L&T Finance Ltd | -/- | 1.26 | 2000 | 95.21 |
| Commercial Paper | ICICI Securities | -/- | 0.64 | 1000 | 48.61 |
| T Bills | TBILL-364D | -/- | 0.32 | 2500000 | 24.26 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.19 | 300 | 14.66 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | AXIS Money Market Fund - Direct (G) | -/- | 10.08 | 5198639 | 760.52 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 69.36 | 0 | 5,233.30 |
| Reverse Repo | C C I | -/- | 2.27 | 0 | 171.60 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Axis Mutual Fund
Incorporation Date:
13-Jan-2009
Total Assets Managed (Cr.):
3,37,398.56
Trustee/s:
Mr. Rudrapriya Ray
Chairman:
NA
CEO / MD:
Mr. Gop Kumar Bhaskaran
CIO:
NA
President:
NA
Director/s:
Mr. Amitabh Chaudhry
Compliance Officer/s:
Darshan Kapadia
Investor Service Officer/s:
Mr. Milind Vengurlekar, Mr.C P Shivkumar Nair
Fund Manager/s:
Karthik Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One Lodha Place. 22nd & 23rd Floor, Senapati Bapat Marg, Lower Par el, Maharashtra, Mumbai - 400013.
Contact Nos:
022-43255161
Fax:
022-43255199
Website:
