Home Nippon India Mutual FundNippon India Arbitrage Fund - Growth
Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Nippon India Arbitrage Fund - Growth
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
Fund
Fund sahi hai
Time to Invest
Nippon India Arbitrage Fund - Growth
NAV
23.7825
 (04/12/2023)
L 52Wk H
22.20
23.78
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Nippon India Arbitrage Fund - Growth

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Nippon India Arbitrage Fund - Growth
Fund
Fund sahi hai
NAV
23.7825
 (04/12/2023)
Time to Invest
Nippon India Arbitrage Fund - Growth
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
L 52Wk H
22.20
23.78
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Asset Allocation for Nippon India Arbitrage Fund - Growth Fund Growth

Top 10 Holdings of Nippon India Arbitrage Fund - Growth Fund Growth

38.21 % of total assets
Nippon India Money Market Fund Dir Pl-Growth-Gr OpNippon India Money Market Fund Dir Pl-Growth-Gr Op(8.25%)
HDFC Bank LimitedHDFC Bank Limited(5.99%)
Nippon India Low Duration Fund - Dir Pl-Growth PlNippon India Low Duration Fund - Dir Pl-Growth Pl(5.18%)
Nippon India Liquid Fund-Direct Growth PlanNippon India Liquid Fund-Direct Growth Plan(4.33%)
Reliance Industries LimitedReliance Industries Limited(3.18%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(3.00%)
Triparty RepoTriparty Repo(2.51%)
ICICI Bank LimitedICICI Bank Limited(2.06%)
Vodafone Idea LimitedVodafone Idea Limited(1.86%)
Ambuja Cements LimitedAmbuja Cements Limited(1.85%)

Detailed Portfolio of Nippon India Arbitrage Fund - Growth Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -132
Debt Holdings -15
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 5.99% 678.651 Cr
Reliance Industries Limited 3.18% 360.058 Cr
Adani Ports and Special Economic Zone Limited 3.00% 340.205 Cr
ICICI Bank Limited 2.06% 233.423 Cr
Vodafone Idea Limited 1.86% 210.172 Cr
Ambuja Cements Limited 1.85% 210.026 Cr
IndusInd Bank Limited 1.81% 204.737 Cr
Zee Entertainment Enterprises Limited 1.72% 194.633 Cr
Sun Pharmaceutical Industries Limited 1.72% 194.239 Cr
Grasim Industries Limited 1.60% 181.477 Cr
Hindustan Aeronautics Limited 1.36% 154.285 Cr
NTPC Limited 1.26% 142.470 Cr
Kotak Mahindra Bank Limited 1.24% 139.848 Cr
Canara Bank 1.19% 135.218 Cr
Coal India Limited 1.18% 133.569 Cr
Axis Bank Limited 1.02% 115.797 Cr
Shriram Finance Limited 1.02% 114.934 Cr
Aurobindo Pharma Limited 1.01% 114.657 Cr
PI Industries Limited 0.98% 111.306 Cr
Polycab India Limited 0.98% 111.092 Cr
Adani Enterprises Limited 0.92% 104.636 Cr
Tata Motors Limited 0.91% 102.572 Cr
The Federal Bank Limited 0.90% 101.620 Cr
Piramal Enterprises Limited 0.88% 99.120 Cr
Tata Communications Limited 0.85% 96.385 Cr
IDFC Limited 0.85% 96.295 Cr
Bharti Airtel Limited 0.80% 90.951 Cr
Godrej Consumer Products Limited 0.80% 90.804 Cr
Indus Towers Limited 0.80% 90.445 Cr
GAIL (India) Limited 0.79% 89.005 Cr
Tata Consultancy Services Limited 0.78% 88.076 Cr
Steel Authority of India Limited 0.72% 80.966 Cr
Dixon Technologies (India) Limited 0.71% 80.197 Cr
NMDC Limited 0.69% 78.619 Cr
SBI Life Insurance Company Limited 0.68% 77.455 Cr
Aditya Birla Capital Limited 0.63% 71.146 Cr
Hindustan Petroleum Corporation Limited 0.61% 68.551 Cr
Hindustan Unilever Limited 0.59% 67.068 Cr
Pidilite Industries Limited 0.59% 66.428 Cr
Manappuram Finance Limited 0.57% 64.574 Cr
Punjab National Bank 0.56% 62.838 Cr
Bajaj Auto Limited 0.55% 62.440 Cr
Bharat Forge Limited 0.54% 61.671 Cr
Siemens Limited 0.54% 61.556 Cr
Bandhan Bank Limited 0.54% 61.247 Cr
Indiabulls Housing Finance Limited 0.50% 56.147 Cr
Titan Company Limited 0.49% 55.739 Cr
RBL Bank Limited 0.49% 55.664 Cr
Jindal Steel & Power Limited 0.49% 55.458 Cr
Bharat Petroleum Corporation Limited 0.49% 55.133 Cr
REC Limited 0.48% 54.356 Cr
DLF Limited 0.46% 51.510 Cr
Tata Power Company Limited 0.45% 51.134 Cr
United Spirits Limited 0.45% 50.867 Cr
Bajaj Finance Limited 0.43% 48.515 Cr
Apollo Hospitals Enterprise Limited 0.42% 48.079 Cr
The Indian Hotels Company Limited 0.41% 46.085 Cr
ICICI Lombard General Insurance Company Limited 0.40% 44.992 Cr
InterGlobe Aviation Limited 0.38% 42.992 Cr
Indian Oil Corporation Limited 0.38% 42.767 Cr
L&T Finance Holdings Limited 0.35% 39.524 Cr
Dalmia Bharat Limited 0.33% 37.771 Cr
Dabur India Limited 0.32% 35.965 Cr
ACC Limited 0.31% 34.837 Cr
National Aluminium Company Limited 0.31% 34.594 Cr
Power Finance Corporation Limited 0.28% 31.534 Cr
Torrent Pharmaceuticals Limited 0.27% 30.403 Cr
The India Cements Limited 0.26% 29.734 Cr
PVR INOX Limited 0.26% 29.012 Cr
Bharat Heavy Electricals Limited 0.26% 28.932 Cr
Dr. Reddy's Laboratories Limited 0.24% 27.509 Cr
LTIMindtree Limited 0.24% 27.478 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.23% 26.517 Cr
Larsen & Toubro Limited 0.23% 26.274 Cr
Chambal Fertilizers & Chemicals Limited 0.23% 26.261 Cr
Indian Railway Catering And Tourism Corporation Limited 0.23% 26.024 Cr
Page Industries Limited 0.22% 24.902 Cr
Balrampur Chini Mills Limited 0.22% 24.591 Cr
Hindustan Copper Limited 0.21% 24.135 Cr
Can Fin Homes Limited 0.21% 23.596 Cr
Vedanta Limited 0.21% 23.306 Cr
Asian Paints Limited 0.20% 22.408 Cr
GMR Airports Infrastructure Limited 0.20% 22.113 Cr
SRF Limited 0.19% 21.487 Cr
Marico Limited 0.19% 21.312 Cr
Bank of Baroda 0.19% 21.119 Cr
Zydus Lifesciences Limited 0.17% 18.686 Cr
Bajaj Finserv Limited 0.16% 17.971 Cr
Trent Limited 0.16% 17.927 Cr
Havells India Limited 0.15% 17.135 Cr
Samvardhana Motherson International Limited 0.15% 16.843 Cr
Persistent Systems Limited 0.15% 16.710 Cr
Bharat Electronics Limited 0.14% 15.950 Cr
Indraprastha Gas Limited 0.14% 15.509 Cr
IDFC First Bank Limited 0.13% 15.010 Cr
Deepak Nitrite Limited 0.13% 14.960 Cr
Atul Limited 0.13% 14.887 Cr
Escorts Kubota Limited 0.13% 14.472 Cr
Syngene International Limited 0.12% 13.266 Cr
City Union Bank Limited 0.11% 12.291 Cr
HDFC Life Insurance Company Limited 0.10% 11.291 Cr
Oberoi Realty Limited 0.10% 10.992 Cr
Aarti Industries Limited 0.09% 10.634 Cr
UPL Limited 0.09% 10.259 Cr
Hero MotoCorp Limited 0.09% 9.728 Cr
Sun TV Network Limited 0.07% 8.178 Cr
ICICI Prudential Life Insurance Company Limited 0.07% 7.800 Cr
Max Financial Services Limited 0.07% 7.532 Cr
Petronet LNG Limited 0.07% 7.365 Cr
Hindalco Industries Limited 0.06% 7.076 Cr
Gujarat Gas Limited 0.06% 6.596 Cr
Granules India Limited 0.05% 6.127 Cr
JK Cement Limited 0.05% 5.835 Cr
Crompton Greaves Consumer Electricals Limited 0.05% 5.381 Cr
ABB India Limited 0.05% 5.342 Cr
Glenmark Pharmaceuticals Limited 0.04% 4.445 Cr
Dr. Lal Path Labs Limited 0.04% 4.064 Cr
JSW Steel Limited 0.03% 3.778 Cr
Indian Energy Exchange Limited 0.03% 3.540 Cr
Mahanagar Gas Limited 0.03% 3.469 Cr
Info Edge (India) Limited 0.03% 3.247 Cr
Wipro Limited 0.02% 2.692 Cr
Delta Corp Limited 0.02% 2.363 Cr
LIC Housing Finance Limited 0.02% 2.296 Cr
Birlasoft Limited 0.02% 1.972 Cr
State Bank of India 0.02% 1.951 Cr
Lupin Limited 0.01% 0.767 Cr
Exide Industries Limited 0.01% 0.736 Cr
Godrej Properties Limited 0.00% 0.394 Cr
Infosys Limited 0.00% 0.328 Cr
Power Grid Corporation of India Limited 0.00% 0.218 Cr
L&T Technology Services Limited 0.00% 0.168 Cr
Holdings % Weight Value Sahi Hai/Nahi
ICICI Securities Limited** 1.29% 145.555 Cr
7.25% National Bank For Agriculture and Rural Development 1.09% 123.803 Cr
Canara Bank** 1.08% 121.939 Cr
8.83% Government of India 0.92% 104.128 Cr
364 Days Tbill 0.86% 97.483 Cr
HDFC Bank Limited** 0.85% 96.397 Cr
HDFC Bank Limited** 0.85% 95.806 Cr
7.68% Government of India 0.51% 57.346 Cr
7.15% Small Industries Dev Bank of India** 0.44% 49.453 Cr
HDFC Bank Limited** 0.44% 49.444 Cr
364 Days Tbill 0.43% 48.875 Cr
Axis Finance Limited** 0.43% 48.626 Cr
7.17% Power Finance Corporation Limited** 0.22% 24.773 Cr
HDFC Bank Limited** 0.22% 24.394 Cr
HDFC Bank Limited** 0.21% 24.283 Cr
Holdings % Weight Value Sahi Hai/Nahi
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 8.25% 934.219 Cr -
Nippon India Low Duration Fund - Dir Pl-Growth Pl 5.18% 586.794 Cr -
Nippon India Liquid Fund-Direct Growth Plan 4.33% 490.298 Cr -
Triparty Repo 2.51% 284.166 Cr -
Cash Margin - CCIL 0.00% 0.173 Cr -
Net Current Assets -0.32% -35.941 Cr -

Insight on the composition of the Nippon India Arbitrage Fund - Growth Fund Growth

Nippon India Arbitrage Fund - Growth

Style Box of the Nippon India Arbitrage Fund - Growth Fund Growth

Nippon India Arbitrage Fund - Growth

Portfolio Characteristics of the Nippon India Arbitrage Fund - Growth Fund Growth

Nippon India Arbitrage Fund - Growth

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