NIPPON INDIA ARBITRAGE FUND (An Open Ended Scheme Investing In Arbitrage Opportunities)
Holdings
180
Broad portfolio
Top 10 weight
45%
Concentration
Strategy
Active
Portfolio style
Equity
69%
Asset allocation
Portfolio
42Sectors2Large positions17.6%Top: Banks0.0%Cash
Market-cap allocation
Large cap49%
Mid cap16%
Small cap2%
Asset allocation
Equity69%
Top holdings
Nippon India Money Market Fund Dir Pl-Growth-Gr OpMUTUAL_FUND15.6%
Nippon India Ultra Short Duration Fund- Dr Gr OpMUTUAL_FUND7.6%
Reliance Industries LimitedEQUITY4.6%
HDFC Bank LimitedEQUITY4.4%
Triparty RepoDERIVATIVE3.0%
Axis Bank LimitedEQUITY2.9%
JSW Steel LimitedEQUITY2.0%
State Bank of IndiaEQUITY2.0%
Kotak Mahindra Bank LimitedEQUITY1.6%
Grasim Industries LimitedEQUITY1.5%
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Portfolio read
- 69% equity.
- Large-cap exposure is 49%.
- Largest equity sector is Banks at 17.6%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks17.6%
Automobiles4.9%
Finance4.3%
Ferrous Metals3.7%
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