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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Arbitrage Fund IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.39
CP/CD 7.18
Current Asset 67.81
Derivatives/Mutual Fund/ETF 17.43
Equity 0.00
Trep 6.19
 
Concentration Analysis
Top 5 Holdings 91.14%
Top 10 Holdings 93.21%
Top 25 Holdings 94.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 74.0
Debt MF 17.43
A1+ 7.18
AAA 1.39
 
Portfolio Metrics
PB Ratio 2.55
PE Ratio 19.28
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 67.52
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 11.70
Triparty Repo 6.19
Nippon India Liquid Fund-Direct Growth Plan 5.73
Reliance Industries Limited 4.10
Axis Bank Limited 3.54
ICICI Bank Limited 3.49
HDFC Bank Limited 2.07
Hindustan Aeronautics Limited 1.86
ITC Limited 1.79
INDUSIND BANK 1.75
UltraTech Cement Limited 1.73
Jio Financial Services Limited 1.56
Zomato Limited 1.56
Bank of Baroda 1.51
Kotak Mahindra Bank Limited 1.46
Tata Consultancy Services Limited 1.45
Infosys Limited 1.39
Vedanta Limited 1.37
State Bank of India 1.33
GMR Airport Ltd 1.28
REC Limited 1.25
Adani Enterprises 1.24
Hindalco Industries Limited 1.13
Small Industries Dev Bank of India 1.03
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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