Nippon India Arbitrage Fund - Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Nippon India Arbitrage Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Nippon India Arbitrage Fund - Idcw Reinvestment
NAV
13.0464
(25/05/2022)
L 52Wk H
12.56
13.05
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Nippon India Arbitrage Fund - Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Nippon India Arbitrage Fund - Idcw Reinvestment
Fund
NAV
13.0464
(25/05/2022)
Time to Invest
Nippon India Arbitrage Fund - Idcw Reinvestment
Rating
L 52Wk H
12.56
13.05

Asset Allocation for Nippon India Arbitrage Fund - Idcw Reinvestment Fund Growth

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

41.17 % of total assets
Nippon India Money Market Fund Dir Pl-Growth-Gr OpNippon India Money Market Fund Dir Pl-Growth-Gr Op(7.33%)
HDFC Bank LimitedHDFC Bank Limited(5.17%)
Net Current AssetsNet Current Assets(4.75%)
Reliance Industries LimitedReliance Industries Limited(4.50%)
Nippon India Liquid Fund-Direct Growth PlanNippon India Liquid Fund-Direct Growth Plan(4.10%)
Nippon India Low Duration Fund - Dir Pl-Growth PlNippon India Low Duration Fund - Dir Pl-Growth Pl(3.30%)
Adani Ports and Special Economic Zone LimitedAdani Ports and Special Economic Zone Limited(3.30%)
Adani Enterprises LimitedAdani Enterprises Limited(2.94%)
HCL Technologies LimitedHCL Technologies Limited(2.90%)
8.35% Government of India8.35% Government of India(2.90%)

Detailed Portfolio of Nippon India Arbitrage Fund - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -150
Debt Holdings -7
Other Holdings -6
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 5.17% 563.304 Cr
Reliance Industries Limited 4.50% 490.526 Cr
Adani Ports and Special Economic Zone Limited 3.30% 359.153 Cr
Adani Enterprises Limited 2.94% 319.950 Cr
HCL Technologies Limited 2.90% 315.789 Cr
IndusInd Bank Limited 2.79% 303.664 Cr
Hindustan Unilever Limited 2.63% 286.821 Cr
Grasim Industries Limited 2.53% 275.879 Cr
UPL Limited 1.52% 165.600 Cr
Aurobindo Pharma Limited 1.29% 140.640 Cr
ICICI Bank Limited 1.22% 132.456 Cr
Zee Entertainment Enterprises Limited 1.21% 131.917 Cr
Vedanta Limited 1.15% 124.816 Cr
Maruti Suzuki India Limited 1.13% 122.867 Cr
Axis Bank Limited 0.95% 103.520 Cr
Bajaj Finance Limited 0.93% 101.328 Cr
Piramal Enterprises Limited 0.87% 94.505 Cr
Larsen & Toubro Limited 0.80% 86.806 Cr
SRF Limited 0.80% 86.594 Cr
Bandhan Bank Limited 0.78% 85.292 Cr
Steel Authority of India Limited 0.76% 82.446 Cr
Tata Power Company Limited 0.74% 80.157 Cr
MindTree Limited 0.71% 76.869 Cr
Jindal Steel & Power Limited 0.70% 76.147 Cr
DLF Limited 0.70% 75.712 Cr
HDFC Life Insurance Company Limited 0.69% 75.211 Cr
UltraTech Cement Limited 0.66% 72.336 Cr
Dabur India Limited 0.65% 71.118 Cr
Indian Energy Exchange Limited 0.64% 69.756 Cr
Punjab National Bank 0.63% 68.628 Cr
LIC Housing Finance Limited 0.63% 68.469 Cr
Ambuja Cements Limited 0.62% 68.057 Cr
Tech Mahindra Limited 0.59% 63.756 Cr
Nestle India Limited 0.58% 63.240 Cr
Bharti Airtel Limited 0.50% 54.058 Cr
MphasiS Limited 0.48% 52.194 Cr
Zydus Lifesciences Limited 0.45% 48.762 Cr
Shriram Transport Finance Company Limited 0.44% 48.226 Cr
Bajaj Finserv Limited 0.43% 47.045 Cr
Asian Paints Limited 0.42% 45.596 Cr
Hindalco Industries Limited 0.42% 45.192 Cr
Larsen & Toubro Infotech Limited 0.40% 43.261 Cr
Bharat Heavy Electricals Limited 0.40% 43.065 Cr
Oil & Natural Gas Corporation Limited 0.37% 40.709 Cr
Manappuram Finance Limited 0.36% 39.502 Cr
Sun TV Network Limited 0.36% 39.296 Cr
Cipla Limited 0.36% 39.224 Cr
Amara Raja Batteries Limited 0.35% 38.194 Cr
Hero MotoCorp Limited 0.35% 38.126 Cr
ACC Limited 0.35% 38.019 Cr
Delta Corp Limited 0.34% 36.960 Cr
NMDC Limited 0.33% 36.166 Cr
Housing Development Finance Corporation Limited 0.33% 35.519 Cr
Trent Limited 0.32% 34.733 Cr
IDFC First Bank Limited 0.32% 34.287 Cr
Divi's Laboratories Limited 0.29% 31.763 Cr
Eicher Motors Limited 0.29% 31.577 Cr
NTPC Limited 0.28% 30.450 Cr
GMR Infrastructure Limited 0.27% 29.565 Cr
Indiabulls Housing Finance Limited 0.27% 29.284 Cr
Aditya Birla Fashion and Retail Limited 0.27% 29.172 Cr
United Spirits Limited 0.27% 29.121 Cr
IDFC Limited 0.25% 27.522 Cr
ITC Limited 0.25% 27.076 Cr
Coal India Limited 0.25% 26.725 Cr
Kotak Mahindra Bank Limited 0.25% 26.718 Cr
Muthoot Finance Limited 0.24% 26.380 Cr
Bata India Limited 0.23% 25.401 Cr
The Indian Hotels Company Limited 0.22% 23.418 Cr
Infosys Limited 0.21% 23.137 Cr
Mahindra & Mahindra Financial Services Limited 0.21% 22.418 Cr
SBI Cards and Payment Services Limited 0.20% 22.267 Cr
Granules India Limited 0.20% 22.233 Cr
Bank of Baroda 0.20% 21.927 Cr
Mahindra & Mahindra Limited 0.20% 21.881 Cr
InterGlobe Aviation Limited 0.20% 21.693 Cr
Aditya Birla Capital Limited 0.20% 21.482 Cr
Tata Chemicals Limited 0.20% 21.247 Cr
GAIL (India) Limited 0.19% 20.484 Cr
Tata Motors Limited 0.19% 20.204 Cr
Info Edge (India) Limited 0.18% 19.826 Cr
United Breweries Limited 0.17% 18.928 Cr
Titan Company Limited 0.17% 18.437 Cr
Godrej Properties Limited 0.16% 16.978 Cr
L&T Technology Services Limited 0.15% 16.612 Cr
Pidilite Industries Limited 0.15% 15.996 Cr
Biocon Limited 0.15% 15.847 Cr
Deepak Nitrite Limited 0.14% 14.890 Cr
Jubilant Foodworks Limited 0.14% 14.708 Cr -
Apollo Hospitals Enterprise Limited 0.12% 13.474 Cr
Tata Communications Limited 0.12% 13.309 Cr
Can Fin Homes Limited 0.12% 13.164 Cr
Hindustan Petroleum Corporation Limited 0.12% 12.918 Cr
ICICI Lombard General Insurance Company Limited 0.12% 12.895 Cr
Hindustan Aeronautics Limited 0.12% 12.805 Cr
The India Cements Limited 0.12% 12.714 Cr -
Balkrishna Industries Limited 0.12% 12.651 Cr
The Ramco Cements Limited 0.12% 12.632 Cr
Glenmark Pharmaceuticals Limited 0.11% 12.384 Cr
Mahanagar Gas Limited 0.11% 12.138 Cr
National Aluminium Company Limited 0.11% 11.697 Cr
Lupin Limited 0.11% 11.456 Cr
Exide Industries Limited 0.10% 11.086 Cr
Whirlpool of India Limited 0.10% 10.959 Cr
Bharat Electronics Limited 0.10% 10.606 Cr
Container Corporation of India Limited 0.10% 10.601 Cr
Wipro Limited 0.10% 10.542 Cr
Balrampur Chini Mills Limited 0.09% 10.138 Cr
Vodafone Idea Limited 0.09% 9.709 Cr
Max Financial Services Limited 0.09% 9.652 Cr
Marico Limited 0.08% 8.608 Cr
Canara Bank 0.08% 8.185 Cr
Power Finance Corporation Limited 0.08% 8.177 Cr
Cholamandalam Investment and Finance Company Ltd 0.07% 7.665 Cr
Torrent Pharmaceuticals Limited 0.07% 7.528 Cr
Bharat Petroleum Corporation Limited 0.06% 6.984 Cr
JSW Steel Limited 0.06% 6.970 Cr
Strides Pharma Science Limited 0.06% 6.735 Cr
Laurus Labs Limited 0.06% 6.510 Cr
PVR Limited 0.06% 6.327 Cr
Siemens Limited 0.06% 6.059 Cr
TVS Motor Company Limited 0.06% 5.959 Cr
Persistent Systems Limited 0.05% 5.833 Cr
Tata Steel Limited 0.05% 5.240 Cr
Apollo Tyres Limited 0.05% 5.074 Cr
Escorts Limited 0.05% 4.945 Cr -
Havells India Limited 0.05% 4.854 Cr
Godrej Consumer Products Limited 0.04% 4.773 Cr
Power Grid Corporation of India Limited 0.04% 4.373 Cr
Ashok Leyland Limited 0.04% 4.232 Cr
JK Cement Limited 0.04% 3.938 Cr
L&T Finance Holdings Limited 0.03% 3.516 Cr
Motherson Sumi Systems Limited 0.03% 3.468 Cr
Dr. Reddy's Laboratories Limited 0.03% 3.357 Cr
SBI Life Insurance Company Limited 0.03% 3.317 Cr
REC Limited 0.03% 3.124 Cr
Oberoi Realty Limited 0.03% 3.092 Cr
Britannia Industries Limited 0.03% 2.689 Cr
Indian Oil Corporation Limited 0.02% 2.375 Cr
Dalmia Bharat Limited 0.02% 2.317 Cr
Bharat Forge Limited 0.01% 1.474 Cr
ICICI Prudential Life Insurance Company Limited 0.01% 1.380 Cr
Berger Paints (I) Limited 0.01% 1.264 Cr
Petronet LNG Limited 0.01% 0.856 Cr
City Union Bank Limited 0.01% 0.699 Cr
Page Industries Limited 0.00% 0.410 Cr
Bosch Limited 0.00% 0.290 Cr
PI Industries Limited 0.00% 0.285 Cr
Firstsource Solutions Limited 0.00% 0.130 Cr
Crompton Greaves Consumer Electricals Limited 0.00% 0.085 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.35% Government of India 2.90% 315.493 Cr
8.13% Government of India 2.33% 253.531 Cr
182 Days Tbill 1.62% 176.043 Cr
182 Days Tbill 1.36% 148.697 Cr
182 Days Tbill 0.87% 94.247 Cr
6.84% Government of India 0.73% 79.085 Cr
6.92% REC Limited ** 0.47% 50.743 Cr
Holdings % Weight Value Sahi Hai/Nahi
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 7.33% 799.049 Cr -
Net Current Assets 4.75% 517.644 Cr -
Nippon India Liquid Fund-Direct Growth Plan 4.10% 446.876 Cr -
Nippon India Low Duration Fund - Dir Pl-Growth Pl 3.30% 359.332 Cr -
Triparty Repo 1.77% 192.688 Cr -
Cash Margin - Derivatives 0.80% 87.350 Cr -

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

Nippon India Arbitrage Fund - Idcw Reinvestment

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

Nippon India Arbitrage Fund - Idcw Reinvestment

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

Nippon India Arbitrage Fund - Idcw Reinvestment