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Nippon India Arbitrage Fund (IDCW) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Arbitrage Funds

NAV 02 Dec 2022 13.31 0.01
(0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.39
Equity 71.15
Govt. Securities 2.72
Indian Mutual Funds 17.13
Reverse Repo 2.64
T Bills 5.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 4,147,000 376.84 4.18 6.71
Adani Ports Transport Infrastructure 3,987,500 328.39 3.65 4.32
Adani Enterp. Metals & Minerals Trading 959,000 321.02 3.56 16.82
Kotak Mah. Bank Banks 1,462,000 278.07 3.09 0.66
Reliance Industr Petroleum Products 968,750 246.99 2.74 7.62
Maruti Suzuki Automobiles 252,900 240.95 2.67 -1.18
› 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
Aerospace & Defense 1.77
Agricultural Commercial & Construction Vehicles 0.64
Agricultural Food & other Products 0.10
Auto Components 0.99
Automobiles 2.83
Banks 15.49
Beverages 0.55
Capital Markets 0.20

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
A B B 0.32
Abbott India 0.10
ACC 0.48
Adani Enterp. 3.56
Adani Ports 3.65
Aditya Bir. Fas. 0.21
Aditya Birla Cap 0.04
Alkem Lab 0.03
.