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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Arbitrage Funds

NAV 27 Oct 2021 22.42 0.02
(0.09%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Commercial Paper 1.82
Derivatives 2.35
Equity 67.10
Govt. Securities 7.32
Indian Mutual Funds 12.61
NCD 0.83
Net CA & Others 0.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Ports Miscellaneous 5,625,000 415.07 3.33 3.5
Tata Steel Steel - Large 2,647,750 341.27 2.74 -4.83
Grasim Inds Textiles - Manmade 1,713,325 286.03 2.30 11.1
JSW Steel Steel - Large 3,882,600 259.47 2.08 -7.33
Bajaj Finance Finance & Investments 291,500 223.53 1.80 19.6
B P C L Refineries 4,588,200 198.30 1.59 -7.13
› 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
Air-conditioners 0.03
Aluminium and Aluminium Products 0.38
Auto Ancillaries 0.39
Automobiles - LCVs / HCVs 1.05
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 1.57
Automobiles - Scooters And 3 - Wheelers 0.43
Automobiles - Tractors 0.16

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 0.06
Adani Enterp. 1.57
Adani Ports 3.33
Aditya Bir. Fas. 0.26
Alembic Pharma 0.02
Amara Raja Batt. 0.24
Ambuja Cements 0.18
Apollo Hospitals 0.31
.