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Nippon India Arbitrage Fund (D) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Arbitrage Funds

NAV 07 Aug 2020 12.34 -0.01
(-0.08%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.02
Derivatives 4.52
Equity 65.17
Fixed Deposits 10.81
Floating Rate Instruments 0.95
Indian Mutual Funds 9.95
NCD 6.14
Reverse Repo 4.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 7,781,604 435.65 5.55 6.29
H D F C Finance - Housing 2,377,200 417.12 5.32 6.44
Reliance Industr Refineries 2,227,555 379.60 4.84 39.02
ICICI Bank Banks - Private Sector 9,985,250 350.93 4.47 6.51
Hind. Unilever Personal Care - Multinational 1,492,800 325.43 4.15 6
Axis Bank Banks - Private Sector 7,830,000 318.41 4.06 13.68
› 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 0.21
Auto Ancillaries 0.46
Automobiles - LCVs / HCVs 0.55
Automobiles - Motorcycles / Mopeds 0.49
Automobiles - Passenger Cars 0.51
Automobiles - Scooters And 3 - Wheelers 0.33
Automobiles - Tractors 0.40
Banks - Private Sector 10.32

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 0.23
Adani Ports 0.48
Aurobindo Pharma 1.18
Axis Bank 4.06
B H E L 0.08
B P C L 1.25
Bajaj Auto 0.33
Bajaj Finance 0.01