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Nippon India Arbitrage Fund - Direct (Div-M) - Scheme Profile

Fund

Fund House : Nippon India Mutual Fund

Fund Class : Arbitrage Funds

NAV 02 Jul 2020 11.23 0.00
(0.00%)

Asset Type

Asset Allocation
Cash & Cash Equivalent 0.00
Derivatives 4.41
Equity 65.63
Fixed Deposits 10.71
Floating Rate Instruments 0.94
Indian Mutual Funds 9.84
NCD 6.01
Net CA & Others 0.92
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 2,929,500 485.97 6.12 25.77
Hind. Unilever Personal Care - Multinational 1,920,600 395.13 4.97 0.87
Infosys Computers - Software - Large 5,602,800 387.15 4.87 30.26
Bharti Airtel Telecommunications - Service Provider 5,987,985 330.90 4.17 37.07
Reliance Industr Refineries 2,259,370 330.86 4.17 67.36
ICICI Bank Banks - Private Sector 9,443,500 313.48 3.95 26
› 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 0.31
Automobiles - LCVs / HCVs 0.57
Automobiles - Motorcycles / Mopeds 0.57
Automobiles - Passenger Cars 0.51
Automobiles - Scooters And 3 - Wheelers 0.32
Banks - Private Sector 8.31
Banks - Public Sector 1.28

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 0.17
Adani Enterp. 0.24
Adani Ports 0.40
Adani Power 0.12
Ashok Leyland 0.15
Aurobindo Pharma 1.12
Axis Bank 2.62
B H E L 0.13