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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 1.93
CP/CD 3.81
Current Asset 71.20
Derivatives/Mutual Fund/ETF 16.55
Equity 0.00
Trep 6.51
 
Concentration Analysis
Top 5 Holdings 96.48%
Top 10 Holdings 96.48%
Top 25 Holdings 99.05%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 77.71
Debt MF 16.55
A1+ 3.81
AAA 1.93
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 20.07
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 73.42
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 11.35
Tri Party Repo 6.51
Nippon India Liquid Fund-Direct Growth Plan 5.20
Reliance Industries Limited 4.69
Axis Bank Limited 4.33
HDFC Bank Limited 3.34
ICICI Bank Limited 3.32
State Bank of India 2.41
Bharti Airtel Limited 2.11
Jio Financial Services Limited 1.89
Eternal Limited 1.61
HDFC Securities Limited 1.44
Mahindra & Mahindra Limited 1.35
UltraTech Cement Limited 1.34
JSW Steel Limited 1.14
7.57% National Bank For Agriculture and Rural Development 1.13
Bajaj Finance Limited 1.08
Glenmark Pharmaceuticals Limited 1.03
REC Limited 1.02
Grasim Industries Limited 1.02
INDUSIND BANK 1.02
One 97 Communications Limited 1.01
NTPC Limited 0.90
Hindustan Unilever Limited 0.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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