NIPPON INDIA ARBITRAGE FUND
Nippon India Mutual Fund
Arbitrage Fund Balanced Approach As of 2026-05-31
Holdings
156
Well diversified
Top 10 weight
47%
Concentration
Active share
47%
Balanced Approach
Equity
-
Asset allocation
Portfolio
49Sectors
8High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap50%
Mid cap16%
Small cap3%
Asset allocation
Asset mix not available.
Top holdings
15.0%
7.3%
HDFC Bank LimitedEQUITY
5.8%4.6%
Triparty RepoCASH_EQUIVALENT
4.4%ICICI Bank LimitedEQUITY
3.5%Axis Bank LimitedEQUITY
2.4%JSW Steel LimitedEQUITY
2.2%Eternal LimitedEQUITY
2.2%State Bank of IndiaEQUITY
2.0%Bharti Airtel LimitedEQUITY
1.7%1.7%
1.6%
1.5%
Vodafone Idea LimitedEQUITY
1.5%1.4%
1.3%
Shriram Finance LimitedEQUITY
1.3%1.3%
1.3%
1.2%
1.2%
Larsen & Toubro LimitedEQUITY
1.2%1.0%
1.0%
0.8%
ITC LimitedEQUITY
0.8%0.8%
Tata Steel LimitedEQUITY
0.8%NTPC LimitedEQUITY
0.7%NMDC LimitedEQUITY
0.7%0.7%
0.7%
Marico LimitedEQUITY
0.7%Bajaj Finance LimitedEQUITY
0.7%Yes Bank LimitedEQUITY
0.7%Laurus Labs LimitedEQUITY
0.6%8.75% Piramal Finance LimitedICRA AA+
0.6%Canara BankDEBT
0.6%Hindustan Zinc LimitedEQUITY
0.6%Indus Towers LimitedEQUITY
0.6%UltraTech Cement LimitedEQUITY
0.6%Ambuja Cements LimitedEQUITY
0.6%0.5%
Canara BankEQUITY
0.5%Aurobindo Pharma LimitedEQUITY
0.5%8.52% Muthoot Finance LimitedCRISIL AA+
0.5%0.5%
AI Smart summary
Pros
- Well-diversified across 156 holdings.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
19.3%
5.0%
4.9%
4.6%
3.9%
3.8%
3.4%
3.1%
2.9%
2.4%
1.8%
1.6%
1.5%
1.3%