Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Arbitrage Fund (G)
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.22
CP/CD 1.27
Current Asset 74.59
Derivatives/Mutual Fund/ETF 18.26
Equity 0.00
Trep 2.66
 
Concentration Analysis
Top 5 Holdings 91.12%
Top 10 Holdings 93.78%
Top 25 Holdings 95.71%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 77.25
Debt MF 18.26
AA 1.69
A1+ 1.27
AA+ 0.92
AAA 0.61
 
Portfolio Metrics
PB Ratio 2.78
PE Ratio 23.37
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 74.79
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 10.40
Nippon India Ultra Short Duration Fund- Dr Gr Op 5.93
HDFC Bank Limited 5.55
ICICI Bank Limited 3.56
Reliance Industries Limited 3.12
Triparty Repo 2.66
Axis Bank Limited 2.48
Bharti Airtel Limited 2.22
Eternal Limited 2.16
JSW Steel Limited 2.05
Nippon India Liquid Fund-Direct Growth Plan 1.93
State Bank of India 1.84
Jio Financial Services Limited 1.53
Grasim Industries Limited 1.52
Mahindra & Mahindra Limited 1.50
Vodafone Idea Limited 1.44
ITC Limited 1.33
Vedanta Limited 1.27
Maruti Suzuki India Limited 1.16
DIXON TECHNOLOGIES (INDI LTD. 1.10
Patanjali Foods Limited 1.08
CONTAINER CORP. OF INDIA LTD 1.05
Larsen & Toubro Limited 1.04
UltraTech Cement Limited 1.01
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Abakkus  |  Aditya  |  Angel  |  APEX  |  Arudha  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  Capitalmind  |  Choice  |  DIVINITI  |  DSP  |  Dyna  |  Edelweiss  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  ICICI  |  Invesco  |  ITI  |  Jio  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quant  |  Quantum  |  Samco  |  SBI  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  The  |  TITANIUM  |  TRUST  |  Unifi  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell