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Nippon India Arbitrage Fund (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Arbitrage Funds

NAV 21 Jun 2021 21.05 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 1.17
Equity 69.91
Fixed Deposits 1.05
Govt. Securities 8.66
Indian Mutual Funds 10.20
NCD 0.89
Reverse Repo 4.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Steel Steel - Large 3,855,600 434.01 3.68 51.12
Adani Ports Miscellaneous 5,330,000 410.17 3.48 1.43
Bharti Airtel Telecommunications - Service Provider 6,545,136 350.10 2.97 1.66
St Bk of India Banks - Public Sector 8,136,000 345.25 2.93 13.15
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,011,000 268.06 2.27 13.63
Axis Bank Banks - Private Sector 3,318,000 249.08 2.11 1.22
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.88
Auto Ancillaries 0.71
Automobiles - LCVs / HCVs 0.15
Automobiles - Motorcycles / Mopeds 0.27
Automobiles - Passenger Cars 0.46
Automobiles - Scooters And 3 - Wheelers 0.38
Automobiles - Tractors 0.16
Banks - Private Sector 5.84

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.04
Adani Enterp. 0.92
Adani Ports 3.48
Alembic Pharma 0.10
Amara Raja Batt. 0.26
Apollo Hospitals 0.21
Apollo Tyres 0.56
Ashok Leyland 0.12