Nippon India Arbitrage Fund
Holdings
166
Broad portfolio
Top 10 weight
47%
Concentration
Strategy
Active
Portfolio style
Equity
70%
Asset allocation
Portfolio
41Sectors3Large positions19.2%Top: Banks4.2%Cash
Market-cap allocation
Large cap50%
Mid cap16%
Small cap2%
Asset allocation
Equity70%
Top holdings
Nippon India Money Market Fund Dir Pl-Growth-Gr OpMUTUAL_FUND14.8%
Nippon India Ultra Short Duration Fund- Dr Gr OpMUTUAL_FUND7.7%
HDFC Bank LimitedEQUITY5.5%
Reliance Industries LimitedEQUITY4.8%
Axis Bank LimitedEQUITY2.6%
Triparty RepoCASH2.6%
ICICI Bank LimitedEQUITY2.6%
Eternal LimitedEQUITY2.3%
JSW Steel LimitedEQUITY1.9%
Maruti Suzuki India LimitedEQUITY1.9%
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Portfolio read
- 70% equity.
- Large-cap exposure is 50%.
- Largest equity sector is Banks at 19.2%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Arbitrage Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks19.2%
Automobiles5.2%
Finance4.8%
Ferrous Metals3.5%
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