Nippon India Arbitrage Fund - Growth

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Nippon India Arbitrage Fund - Growth
Rating
Fund
Time to Invest
Nippon India Arbitrage Fund - Growth
NAV
22.0229
(26/09/2022)
L 52Wk H
21.24
22.02
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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
NAV
22.0229
(26/09/2022)
Time to Invest
Nippon India Arbitrage Fund - Growth
Rating
L 52Wk H
21.24
22.02

Asset Allocation for Nippon India Arbitrage Fund - Growth Fund Growth

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

44.89 % of total assets
Triparty RepoTriparty Repo(7.95%)
Nippon India Money Market Fund Dir Pl-Growth-Gr OpNippon India Money Market Fund Dir Pl-Growth-Gr Op(7.63%)
Nippon India Liquid Fund-Direct Growth PlanNippon India Liquid Fund-Direct Growth Plan(4.86%)
Adani Enterprises LimitedAdani Enterprises Limited(3.91%)
Nippon India Low Duration Fund - Dir Pl-Growth PlNippon India Low Duration Fund - Dir Pl-Growth Pl(3.90%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(3.78%)
HDFC Bank LimitedHDFC Bank Limited(3.65%)
ICICI Bank LimitedICICI Bank Limited(3.45%)
Reliance Industries LimitedReliance Industries Limited(3.05%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(2.70%)

Detailed Portfolio of Nippon India Arbitrage Fund - Growth Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -146
Debt Holdings -6
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
Adani Enterprises Limited 3.91% 365.274 Cr
Adani Ports and Special Economic Zone Limited 3.78% 352.966 Cr
HDFC Bank Limited 3.65% 340.674 Cr
ICICI Bank Limited 3.45% 321.724 Cr
Reliance Industries Limited 3.05% 284.569 Cr
Maruti Suzuki India Limited 2.70% 252.214 Cr
IndusInd Bank Limited 2.18% 203.527 Cr
HCL Technologies Limited 1.97% 183.640 Cr
Zee Entertainment Enterprises Limited 1.43% 133.332 Cr
Grasim Industries Limited 1.41% 131.564 Cr
IDFC First Bank Limited 1.33% 123.637 Cr
Hindustan Unilever Limited 1.25% 116.661 Cr
UPL Limited 1.15% 107.503 Cr
MindTree Limited 1.12% 104.750 Cr
Ambuja Cements Limited 1.09% 101.710 Cr
Tata Consultancy Services Limited 1.08% 100.862 Cr
Trent Limited 1.03% 95.700 Cr
Bajaj Finance Limited 1.01% 94.342 Cr
Housing Development Finance Corporation Limited 0.97% 90.492 Cr
Bajaj Finserv Limited 0.97% 90.408 Cr -
Vedanta Limited 0.95% 88.972 Cr
NTPC Limited 0.93% 87.123 Cr
Aurobindo Pharma Limited 0.91% 85.137 Cr
Jindal Steel & Power Limited 0.85% 79.032 Cr
The Federal Bank Limited 0.78% 72.657 Cr
IDFC Limited 0.77% 71.877 Cr
Tata Power Company Limited 0.74% 69.415 Cr
Hindustan Aeronautics Limited 0.74% 68.575 Cr
SRF Limited 0.73% 68.386 Cr
ICICI Lombard General Insurance Company Limited 0.72% 67.182 Cr
Power Grid Corporation of India Limited 0.71% 66.393 Cr
Bharat Heavy Electricals Limited 0.70% 65.197 Cr
Asian Paints Limited 0.69% 64.033 Cr
Sun Pharmaceutical Industries Limited 0.68% 63.576 Cr
Tech Mahindra Limited 0.64% 59.788 Cr
DLF Limited 0.61% 56.821 Cr
Cholamandalam Investment and Finance Company Ltd 0.53% 49.693 Cr
Coal India Limited 0.52% 48.815 Cr
Wipro Limited 0.52% 48.509 Cr
Bank of Baroda 0.50% 47.077 Cr
LIC Housing Finance Limited 0.50% 46.649 Cr
Bandhan Bank Limited 0.48% 44.616 Cr
Power Finance Corporation Limited 0.48% 44.491 Cr
Axis Bank Limited 0.47% 44.008 Cr
GMR Infrastructure Limited 0.46% 43.113 Cr
State Bank of India 0.44% 41.278 Cr
Hero MotoCorp Limited 0.42% 38.905 Cr
Dabur India Limited 0.41% 38.299 Cr
The Indian Hotels Company Limited 0.40% 37.657 Cr
InterGlobe Aviation Limited 0.40% 37.210 Cr
JSW Steel Limited 0.39% 35.923 Cr
Indian Energy Exchange Limited 0.38% 35.863 Cr
AU Small Finance Bank Limited 0.36% 33.850 Cr
Punjab National Bank 0.36% 33.613 Cr
Bata India Limited 0.35% 32.778 Cr
Kotak Mahindra Bank Limited 0.35% 32.563 Cr
Mahindra & Mahindra Financial Services Limited 0.35% 32.403 Cr
Vodafone Idea Limited 0.33% 30.471 Cr
Delta Corp Limited 0.32% 30.007 Cr
Indraprastha Gas Limited 0.32% 29.966 Cr
Britannia Industries Limited 0.31% 29.307 Cr
Tata Chemicals Limited 0.30% 27.674 Cr
Sun TV Network Limited 0.29% 26.957 Cr
Divi's Laboratories Limited 0.29% 26.766 Cr
Mahindra & Mahindra Limited 0.28% 26.292 Cr
Tata Motors Limited 0.27% 24.772 Cr
Tata Communications Limited 0.27% 24.766 Cr
Amara Raja Batteries Limited 0.26% 24.592 Cr
L&T Finance Holdings Limited 0.26% 24.556 Cr
Godrej Properties Limited 0.26% 24.431 Cr
Hindustan Petroleum Corporation Limited 0.26% 24.199 Cr
Aditya Birla Fashion and Retail Limited 0.25% 23.626 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.25% 23.609 Cr
Infosys Limited 0.25% 23.469 Cr
ITC Limited 0.24% 22.358 Cr
PI Industries Limited 0.24% 21.906 Cr
Titan Company Limited 0.23% 21.195 Cr
HDFC Life Insurance Company Limited 0.22% 20.880 Cr
Samvardhana Motherson International Limited 0.19% 17.642 Cr
Berger Paints (I) Limited 0.19% 17.489 Cr
L&T Technology Services Limited 0.18% 17.010 Cr
Biocon Limited 0.17% 16.180 Cr
United Spirits Limited 0.17% 15.983 Cr
Manappuram Finance Limited 0.17% 15.870 Cr
Deepak Nitrite Limited 0.17% 15.832 Cr
Rain Industries Limited 0.17% 15.610 Cr
Steel Authority of India Limited 0.17% 15.610 Cr
Torrent Pharmaceuticals Limited 0.16% 14.885 Cr
Indian Oil Corporation Limited 0.16% 14.570 Cr
MphasiS Limited 0.15% 13.537 Cr
Marico Limited 0.14% 13.371 Cr
Chambal Fertilizers & Chemicals Limited 0.14% 13.134 Cr
UltraTech Cement Limited 0.14% 13.022 Cr
Indiabulls Housing Finance Limited 0.14% 13.014 Cr
Exide Industries Limited 0.13% 12.369 Cr
Petronet LNG Limited 0.13% 12.205 Cr
ACC Limited 0.13% 11.844 Cr
NMDC Limited 0.13% 11.836 Cr
National Aluminium Company Limited 0.12% 10.982 Cr
Canara Bank 0.12% 10.741 Cr
Max Financial Services Limited 0.11% 10.394 Cr
United Breweries Limited 0.11% 10.244 Cr
Siemens Limited 0.11% 10.150 Cr
Aditya Birla Capital Limited 0.10% 9.131 Cr
Metropolis Healthcare Limited 0.10% 8.987 Cr
Lupin Limited 0.10% 8.986 Cr
RBL Bank Limited 0.09% 8.439 Cr
Page Industries Limited 0.09% 8.422 Cr
Larsen & Toubro Infotech Limited 0.09% 7.937 Cr
Oil & Natural Gas Corporation Limited 0.08% 7.524 Cr
Balrampur Chini Mills Limited 0.08% 7.290 Cr
Mahanagar Gas Limited 0.08% 7.156 Cr
Bharat Petroleum Corporation Limited 0.08% 7.099 Cr
Bharat Electronics Limited 0.08% 6.988 Cr
PVR Limited 0.07% 6.778 Cr
ABB India Limited 0.07% 6.036 Cr
Nestle India Limited 0.06% 5.978 Cr
Apollo Tyres Limited 0.06% 5.726 Cr
Glenmark Pharmaceuticals Limited 0.06% 5.293 Cr
Cummins India Limited 0.06% 5.224 Cr
Ashok Leyland Limited 0.05% 4.851 Cr
Colgate Palmolive (India) Limited 0.05% 4.455 Cr
SBI Life Insurance Company Limited 0.05% 4.286 Cr
Birlasoft Limited 0.04% 3.969 Cr
Apollo Hospitals Enterprise Limited 0.04% 3.945 Cr
Coromandel International Limited 0.04% 3.907 Cr
Can Fin Homes Limited 0.04% 3.893 Cr
Dalmia Bharat Limited 0.04% 3.610 Cr
Tata Consumer Products Limited 0.04% 3.425 Cr
Oberoi Realty Limited 0.03% 2.467 Cr
Zydus Lifesciences Limited 0.02% 2.178 Cr
Laurus Labs Limited 0.02% 2.137 Cr
Alkem Laboratories Limited 0.02% 2.082 Cr
Havells India Limited 0.02% 1.739 Cr
Bharat Forge Limited 0.02% 1.556 Cr
Indiamart Intermesh Limited 0.01% 1.191 Cr
Tata Steel Limited 0.01% 1.013 Cr -
GAIL (India) Limited 0.00% 0.415 Cr
Larsen & Toubro Limited 0.00% 0.231 Cr
Pidilite Industries Limited 0.00% 0.205 Cr
The India Cements Limited 0.00% 0.199 Cr
SBI Cards and Payment Services Limited 0.00% 0.148 Cr
Atul Limited 0.00% 0.137 Cr
Bosch Limited 0.00% 0.088 Cr
HDFC Asset Management Company Limited 0.00% 0.062 Cr
Intellect Design Arena Limited 0.00% 0.044 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Tbill 2.11% 196.799 Cr
364 Days Tbill 1.31% 121.791 Cr
182 Days Tbill 0.90% 84.108 Cr
6.84% Government of India 0.84% 78.221 Cr
7.16% Government of India 0.65% 60.367 Cr
8.13% Government of India 0.48% 45.067 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 7.95% 741.518 Cr -
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 7.63% 711.659 Cr -
Nippon India Liquid Fund-Direct Growth Plan 4.86% 453.883 Cr -
Nippon India Low Duration Fund - Dir Pl-Growth Pl 3.90% 364.322 Cr -
Cash Margin - CCIL 0.00% 0.173 Cr -
Net Current Assets -3.73% -348.132 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