Nippon India Arbitrage Fund
Holdings
157
Well diversified
Top 10 weight
48%
Concentration
Active share
47%
Balanced Approach
Equity
68%
Asset allocation
Portfolio
41Sectors
3Large positions
18.8%Top: Banks
4.3%Cash
Market-cap allocation
Large cap49%
Mid cap15%
Small cap3%
Asset allocation
Equity68%
Debt5%
Cash4%
Other1%
Top holdings
14.6%
7.1%
HDFC Bank LimitedEQUITY
5.7%4.5%
Triparty RepoCASH
4.3%ICICI Bank LimitedEQUITY
3.4%Axis Bank LimitedEQUITY
2.3%JSW Steel LimitedEQUITY
2.2%Eternal LimitedEQUITY
2.1%State Bank of IndiaEQUITY
1.9%Bharti Airtel LimitedEQUITY
1.7%1.7%
1.6%
1.5%
Vodafone Idea LimitedEQUITY
1.4%1.3%
1.3%
Shriram Finance LimitedEQUITY
1.2%1.2%
1.2%
1.2%
1.2%
Larsen & Toubro LimitedEQUITY
1.1%0.98%
0.97%
0.78%
ITC LimitedEQUITY
0.77%0.73%
Tata Steel LimitedEQUITY
0.73%NTPC LimitedEQUITY
0.72%0.67%
NMDC LimitedEQUITY
0.67%0.66%
Marico LimitedEQUITY
0.65%Bajaj Finance LimitedEQUITY
0.64%Yes Bank LimitedEQUITY
0.63%0.59%
Laurus Labs LimitedEQUITY
0.59%0.57%
Canara BankDEBT
0.57%Hindustan Zinc LimitedEQUITY
0.56%Indus Towers LimitedEQUITY
0.56%Ambuja Cements LimitedEQUITY
0.55%UltraTech Cement LimitedEQUITY
0.55%0.53%
Aurobindo Pharma LimitedEQUITY
0.50%Canara BankEQUITY
0.50%0.48%
0.48%
Punjab National BankEQUITY
0.46%0.45%
Patanjali Foods LimitedEQUITY
0.43%0.41%
Titan Company LimitedEQUITY
0.41%Bank of BarodaEQUITY
0.37%Cipla LimitedEQUITY
0.37%IndusInd Bank LimitedEQUITY
0.37%0.35%
Biocon LimitedEQUITY
0.34%0.34%
0.31%
IDFC First Bank LimitedEQUITY
0.31%0.31%
0.31%
0.29%
Eicher Motors LimitedEQUITY
0.29%0.29%
RBL Bank LimitedEQUITY
0.29%0.29%
0.28%
0.28%
0.27%
0.26%
0.25%
0.24%
0.24%
0.23%
Hero MotoCorp LimitedEQUITY
0.22%Delhivery LimitedEQUITY
0.21%0.21%
0.21%
0.20%
Bajaj Finserv LimitedEQUITY
0.19%0.19%
0.19%
Sammaan Capital LimitedEQUITY
0.19%JSW Energy LimitedEQUITY
0.18%0.16%
0.15%
0.15%
0.15%
0.15%
APL Apollo Tubes LimitedEQUITY
0.14%Exide Industries LimitedEQUITY
0.13%0.13%
Ashok Leyland LimitedEQUITY
0.12%Bandhan Bank LimitedEQUITY
0.12%0.12%
0.11%
NBCC (India) LimitedEQUITY
0.11%Varun Beverages LimitedEQUITY
0.11%Bank of IndiaEQUITY
0.10%0.10%
Coal India LimitedEQUITY
0.09%Inox Wind LimitedEQUITY
0.09%Adani Power LimitedEQUITY
0.08%0.08%
Havells India LimitedEQUITY
0.08%Nestle India LimitedEQUITY
0.08%0.08%
Bosch LimitedEQUITY
0.07%Dabur India LimitedEQUITY
0.07%Lodha Developers LimitedEQUITY
0.07%0.07%
0.07%
0.07%
UNO Minda LimitedEQUITY
0.07%0.06%
DLF LimitedEQUITY
0.06%0.06%
Petronet LNG LimitedEQUITY
0.06%Cummins India LimitedEQUITY
0.05%GMR Airports LimitedEQUITY
0.05%0.05%
KEI Industries LimitedEQUITY
0.05%0.05%
REC LimitedEQUITY
0.05%360 One WAM LimitedEQUITY
0.04%Dalmia Bharat LimitedEQUITY
0.04%0.04%
Jindal Steel LimitedEQUITY
0.04%Oil India LimitedEQUITY
0.04%United Spirits LimitedEQUITY
0.04%0.04%
Bharat Forge LimitedEQUITY
0.03%0.03%
0.03%
Lupin LimitedEQUITY
0.03%0.03%
UPL LimitedEQUITY
0.03%0.02%
0.02%
0.0097%
0.0097%
0.0097%
Page Industries LimitedEQUITY
0.0097%0.0097%
Polycab India LimitedEQUITY
0.0097%0.0097%
SRF LimitedEQUITY
0.0097%Union Bank of IndiaEQUITY
0.0097%AI Smart summary
Portfolio read
- 68% equity, 5% debt, 4% cash.
- 157 disclosed positions across 41 classified equity sectors.
- Largest equity sector is Banks at 18.8% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Aditya BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 35% top 10 · 43% AS
Edelweiss Arbitrage Fund197 holdings · 32% top 10 · 47% AS
Tata Arbitrage Fund187 holdings · 37% top 10 · 51% AS
SBI Arbitrage Opportunities Fund183 holdings · 40% top 10 · 43% AS
Kotak Arbitrage Fund181 holdings · 39% top 10 · 47% AS
Mirae Asset Arbitrage Fund179 holdings · 29% top 10 · 57% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.8%
4.9%
4.8%
4.4%
3.8%
3.7%
3.3%
3.0%
2.8%
2.4%
1.6%
1.5%
1.3%
1.2%
Other 27 sectors10.8%
1.1%
1.0%
1.0%
1.0%
0.9%
0.8%
0.8%
0.8%
0.7%
0.5%
0.3%
0.3%
0.3%
0.3%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%
0.0%