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Nippon India Arbitrage Fund (IDCW) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Arbitrage Funds

NAV 26 Jul 2021 12.67 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 1.39
Equity 69.12
Fixed Deposits 1.03
Govt. Securities 8.43
Indian Mutual Funds 10.01
NCD 0.87
Reverse Repo 5.34
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 5,330,000 375.07 3.11 -11.46
Bharti Airtel Telecommunications - Service Provider 6,780,213 356.40 2.96 1.12
Tata Steel Steel - Large 2,994,550 349.34 2.90 36.16
Reliance Industr Refineries 1,464,000 309.00 2.56 3.29
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,123,000 278.49 2.31 7.58
St Bk of India Banks - Public Sector 5,764,500 241.65 2.00 21.69
› 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 0.86
Auto Ancillaries 1.04
Automobiles - Motorcycles / Mopeds 0.25
Automobiles - Passenger Cars 0.30
Automobiles - Scooters And 3 - Wheelers 0.38
Automobiles - Tractors 0.14
Banks - Private Sector 6.66
Banks - Public Sector 3.35

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 0.07
Adani Enterp. 0.45
Adani Ports 3.11
Aditya Bir. Fas. 0.18
Alembic Pharma 0.10
Amara Raja Batt. 0.47
Apollo Hospitals 0.17
Apollo Tyres 0.42
.