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ECONOMIC PORTFOLIO

Axis Arbitrage Fund

Axis Mutual Fund · 2022-06-30 — 2026-08-31

Latest equity holdings

CompanyQuantity
Vodafone Idea Limited90,558,825
Yes Bank Limited29,638,300
Canara Bank10,104,750
Tata Steel Limited8,830,250
Punjab National Bank7,512,000
Bharat Heavy Electricals Limited6,586,125
NMDC Limited6,561,000
Adani Power Limited5,502,500
HDFC Bank Limited5,167,500
Bharat Electronics Limited5,073,000
Jio Financial Services Limited4,862,150
NBCC (India) Limited4,634,500
Steel Authority of India Limited4,469,700
Kotak Mahindra Bank Limited3,960,000
ITC Limited3,753,600
Indus Towers Limited3,396,600
Crompton Greaves Consumer Electricals Limited2,904,650
Indian Energy Exchange Limited2,879,700
Coal India Limited2,793,150
Indian Oil Corporation Limited2,720,250
Manappuram Finance Limited2,718,000
Reliance Industries Limited2,692,500
Bank of India2,532,400
ICICI Bank Limited2,520,000
State Bank of India2,196,000
Biocon Limited2,092,500
The Federal Bank Limited2,042,500
Bandhan Bank Limited1,767,600
Ashok Leyland Limited1,665,000
Inox Wind Limited1,587,200
NTPC Limited1,527,000
HDFC Life Insurance Company Limited1,443,200
Varun Beverages Limited1,346,400
Bank of Baroda1,322,100
Container Corporation of India Limited1,318,750
Union Bank of India1,314,225
Suzlon Energy Limited1,308,100
Bajaj Finance Limited1,305,000
Hindalco Industries Limited1,177,400
DLF Limited1,177,050
Bharti Airtel Limited1,173,250
Tata Power Company Limited1,167,250
Axis Bank Limited1,131,250
Life Insurance Corporation Of India1,115,800
Ambuja Cements Limited1,010,400
Samvardhana Motherson International Limited1,008,600
JSW Steel Limited825,525
Cholamandalam Investment and Finance Company Limited791,875
IDFC First Bank Limited788,375
Hindustan Unilever Limited654,900
Tata Motors Passenger Vehicles Limited628,800
Vedanta Limited618,700
LIC Housing Finance Limited551,000
GMR AIRPORTS LIMITED530,100
UPL Limited512,190
Adani Enterprises Limited489,456
The Indian Hotels Company Limited438,000
Glenmark Pharmaceuticals Limited417,375
Dabur India Limited396,250
Kalyan Jewellers India Limited355,050
SAGILITY LIMITED348,000
Power Grid Corporation of India Limited347,700
Hindustan Petroleum Corporation Limited340,200
Godrej Consumer Products Limited316,000
Adani Green Energy Limited308,400
Oil & Natural Gas Corporation Limited303,750
Adani Energy Solutions Limited301,050
National Aluminium Company Limited262,500
RBL Bank Limited257,175
TATA CONSUMER PRODUCTS LIMITED228,250
UNO Minda Limited225,500
Infosys Limited219,200
Fortis Healthcare Limited217,000
Bank of Maharashtra208,000
One 97 Communications Limited196,475
AU Small Finance Bank Limited186,000
Marico Limited182,400
Cummins India Limited178,200
GAIL (India) Limited173,950
JSW Energy Limited173,075
JINDAL STEEL LIMITED167,500
Hindustan Zinc Limited164,150
Max Financial Services Limited152,000
Godrej Properties Limited142,350
Patanjali Foods Limited131,150
APL Apollo Tubes Limited125,300
Bharat Petroleum Corporation Limited122,450
Lupin Limited117,300
Bharat Forge Limited114,000
Tech Mahindra Limited114,000
GE Vernova T&D India Limited113,500
HDFC Asset Management Company Limited112,500
Adani Ports and Special Economic Zone Limited111,150
Aurobindo Pharma Limited108,900
United Spirits Limited100,400
Pidilite Industries Limited96,500
Divi's Laboratories Limited95,300
Hindustan Aeronautics Limited89,400
Apollo Hospitals Enterprise Limited83,375
UltraTech Cement Limited80,050

Recent comparable changes

MonthCompanyStateAdjusted change
2026-08-31Yes Bank LimitedADD+2,705,700
2026-08-31Tata Steel LimitedADD+2,574,000
2026-08-31The Federal Bank LimitedADD+1,152,500
2026-08-31Vodafone Idea LimitedREDUCE-1,143,600
2026-08-31ETERNAL LIMITEDEXIT-1,137,325
2026-08-31Life Insurance Corporation Of IndiaNEW+1,115,800
2026-08-31GMR AIRPORTS LIMITEDREDUCE-1,039,275
2026-08-31Crompton Greaves Consumer Electricals LimitedADD+911,600
2026-08-31Coal India LimitedADD+841,050
2026-08-31Suzlon Energy LimitedADD+698,500
2026-08-31Ashok Leyland LimitedREDUCE-600,000
2026-08-31Kotak Mahindra Bank LimitedREDUCE-596,000
2026-08-31Manappuram Finance LimitedADD+537,000
2026-08-31Tata Motors Passenger Vehicles LimitedREDUCE-536,000
2026-08-31NMDC LimitedADD+479,250
2026-08-31Reliance Industries LimitedADD+434,000
2026-08-31Indian Oil Corporation LimitedADD+414,375
2026-08-31Info Edge (India) LimitedREDUCE-393,250
2026-08-31Varun Beverages LimitedADD+388,875
2026-08-31Vedanta LimitedADD+387,550
2026-08-31One 97 Communications LimitedREDUCE-376,275
2026-08-31ICICI Bank LimitedADD+375,200
2026-08-31Kalyan Jewellers India LimitedNEW+355,050
2026-08-31SAGILITY LIMITEDNEW+348,000
2026-08-31Adani Energy Solutions LimitedREDUCE-347,625
2026-08-31Steel Authority of India LimitedREDUCE-329,000
2026-08-31LIC Housing Finance LimitedADD+315,000
2026-08-31Grasim Industries LimitedREDUCE-311,750
2026-08-31State Bank of IndiaADD+309,750
2026-08-31Samvardhana Motherson International LimitedADD+307,500
2026-08-31Oil & Natural Gas Corporation LimitedADD+299,250
2026-08-31Bharti Airtel LimitedADD+290,700
2026-08-31Laurus Labs LimitedEXIT-283,900
2026-08-31Hindalco Industries LimitedREDUCE-278,600
2026-08-31Petronet LNG LimitedREDUCE-239,400
2026-08-31NBCC (India) LimitedREDUCE-234,000
2026-08-31Infosys LimitedNEW+219,200
2026-08-31Bharat Heavy Electricals LimitedREDUCE-215,250
2026-08-31Bank of MaharashtraNEW+208,000
2026-08-31HDFC Bank LimitedADD+197,600
2026-08-31Bajaj Finance LimitedADD+189,000
2026-08-31Punjab National BankREDUCE-184,000
2026-08-31GAIL (India) LimitedREDUCE-177,500
2026-08-31ICICI Prudential Life Insurance Company LimitedEXIT-158,175
2026-08-31Bandhan Bank LimitedADD+154,800
2026-08-31Union Bank of IndiaREDUCE-150,450
2026-08-31Bharat Petroleum Corporation LimitedREDUCE-148,125
2026-08-31NTPC LimitedADD+142,500
2026-08-31National Aluminium Company LimitedADD+138,750
2026-08-31Canara BankREDUCE-128,250
2026-08-31Hindustan Petroleum Corporation LimitedREDUCE-123,525
2026-08-31Tech Mahindra LimitedNEW+114,000
2026-08-31Axis Bank LimitedADD+111,250
2026-08-31Bharat Forge LimitedADD+106,000
2026-08-31Cholamandalam Investment and Finance Company LimitedREDUCE-101,250
2026-08-31GE Vernova T&D India LimitedADD+101,250
2026-08-31Cummins India LimitedADD+97,600
2026-08-31Zydus Lifesciences LimitedREDUCE-94,500
2026-08-31Godrej Consumer Products LimitedADD+91,000
2026-08-31360 ONE WAM LIMITEDREDUCE-84,500
2026-08-31Indian BankEXIT-83,000
2026-08-31Tata Power Company LimitedREDUCE-82,650
2026-08-31Indus Towers LimitedREDUCE-81,600
2026-08-31TVS Motor Company LimitedREDUCE-80,150
2026-08-31Havells India LimitedREDUCE-79,500
2026-08-31Power Finance Corporation LimitedNEW+79,300
2026-08-31ICICI Lombard General Insurance Company LimitedNEW+78,650
2026-08-31CG Power and Industrial Solutions LimitedREDUCE-77,350
2026-08-31FSN E-Commerce Ventures LimitedREDUCE-75,000
2026-08-31Fortis Healthcare LimitedADD+72,075
2026-08-31Jio Financial Services LimitedREDUCE-70,500
2026-08-31Godrej Properties LimitedADD+66,300
2026-08-31Biocon LimitedADD+65,000
2026-08-31Bank of BarodaADD+64,350
2026-08-31United Spirits LimitedADD+62,400
2026-08-31Bharat Electronics LimitedADD+61,275
2026-08-31UNO Minda LimitedREDUCE-58,300
2026-08-31Lupin LimitedADD+57,800
2026-08-31Power Grid Corporation of India LimitedREDUCE-57,000
2026-08-31Pidilite Industries LimitedREDUCE-57,000
2026-08-31Central Depository Services (India) LimitedADD+54,150
2026-08-31Adani Ports and Special Economic Zone LimitedREDUCE-53,200
2026-08-31Hindustan Aeronautics LimitedADD+48,900
2026-08-31Shriram Finance LimitedREDUCE-48,675
2026-08-31PB Fintech LimitedREDUCE-48,650
2026-08-31Cipla LimitedREDUCE-48,025
2026-08-31HDFC Asset Management Company LimitedADD+47,700
2026-08-31Dabur India LimitedREDUCE-47,500
2026-08-31DLF LimitedADD+46,550
2026-08-31SRF LimitedADD+45,000
2026-08-31Vishal Mega Mart LimitedEXIT-43,650
2026-08-31BSE LimitedEXIT-42,400
2026-08-31Rail Vikas Nigam LimitedEXIT-42,350
2026-08-31APL Apollo Tubes LimitedADD+40,250
2026-08-31HDFC Life Insurance Company LimitedREDUCE-38,500
2026-08-31Aurobindo Pharma LimitedADD+36,850
2026-08-31The Indian Hotels Company LimitedADD+36,000
2026-08-31Ambuja Cements LimitedADD+33,600
2026-08-31Container Corporation of India LimitedADD+32,500
2026-08-31Hindustan Zinc LimitedADD+31,850