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

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Arbitrage Funds

NAV 07 Dec 2022 14.50 0.01
(0.07%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Certificate of Deposits 1.18
Commercial Paper 0.59
Equity 70.59
Govt. Securities 2.02
Indian Mutual Funds 17.63
Net CA & Others 0.21
Reverse Repo 5.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Metals & Minerals Trading 938,250 367.60 4.39 16.28
Adani Ports Transport Infrastructure 3,433,750 302.51 3.61 0.83
ICICI Bank Banks 2,986,500 284.58 3.40 3.63
Maruti Suzuki Automobiles 232,900 209.01 2.50 -1.2
Reliance Industr Petroleum Products 739,000 201.85 2.41 2.49
IndusInd Bank Banks 1,704,600 199.06 2.38 7.54
› 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 2.08
Agricultural Commercial & Construction Vehicles 0.48
Agricultural Food & other Products 0.10
Auto Components 1.14
Automobiles 3.13
Banks 12.11
Beverages 0.56
Capital Markets 0.23

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 0.07
Abbott India 0.11
ACC 0.37
Adani Enterp. 4.39
Adani Ports 3.61
Aditya Bir. Fas. 0.18
Aditya Birla Cap 0.11
Amara Raja Batt. 0.37
.