Markets » Mutual Funds » Asset Allocation

Nippon India Arbitrage Fund - Direct (G) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Arbitrage Funds

NAV 22 May 2020 21.15 -0.01
(-0.05%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 5.23
Equity 66.31
Fixed Deposits 12.00
Floating Rate Instruments 1.05
Indian Mutual Funds 8.15
NCD 3.37
Reverse Repo 3.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 2,336,000 447.58 6.33 -36.03
Reliance Inds. Refineries 2,564,500 375.96 5.32 -2.71
Hind. Unilever Personal Care - Multinational 1,629,000 357.57 5.06 -11.54
Infosys Computers - Software - Large 4,778,400 341.89 4.84 -13.11
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 4,753,750 220.79 3.12 15.88
Bharti Airtel Telecommunications - Service Provider 4,196,217 215.81 3.05 8.71
› 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 0.20
Auto Ancillaries 0.55
Automobiles - LCVs / HCVs 0.12
Automobiles - Motorcycles / Mopeds 1.26
Automobiles - Passenger Cars 0.69
Automobiles - Scooters And 3 - Wheelers 0.04
Banks - Private Sector 3.60
Banks - Public Sector 1.69

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 0.03
Adani Enterp. 0.26
Adani Ports 1.48
Ambuja Cem. 0.09
Asian Paints 0.07
Aurobindo Pharma 1.29
Axis Bank 1.83
B P C L 1.85