Markets » Mutual Funds » Asset Allocation
Nippon India Arbitrage Fund - Direct (IDCW-M) - Scheme Profile
| NAV 21 Mar 2023 | 12.59 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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Cash & Cash Equivalent
Certificate of Deposits
Commercial Paper
Derivatives
Equity
Govt. Securities
Indian Mutual Funds
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| ICICI Bank | Banks | 3,791,900 | 324.15 | 3.51 | -2.6 |
| Kotak Mah. Bank | Banks | 1,850,000 | 319.91 | 3.46 | -7.14 |
| H D F C | Finance | 1,081,800 | 282.29 | 3.06 | -2.4 |
| HDFC Bank | Banks | 1,645,050 | 263.14 | 2.85 | -2.13 |
| Reliance Industr | Petroleum Products | 1,013,500 | 235.39 | 2.55 | -9.84 |
| TCS | IT - Software | 686,700 | 227.49 | 2.46 | -3.58 |
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
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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.
Holdings
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