Nippon India Arbitrage Fund
Nippon India Mutual Fund
Arbitrage Fund Balanced Approach As of 2026-05-31
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
Holdings appear once portfolio data is connected.
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
Hdfc Arbitrage Fund179 holdings · 40% top 10 · 48% 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%