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Nippon India Arbitrage Fund IDCW
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
CP/CD 5.50
Current Asset 68.37
Derivatives/Mutual Fund/ETF 22.48
Equity 0.00
Trep 3.65
 
Concentration Analysis
Top 5 Holdings 91.54%
Top 10 Holdings 95.19%
Top 25 Holdings 97.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 72.02
Debt MF 22.48
A1+ 5.5
 
Portfolio Metrics
PB Ratio 2.48
PE Ratio 17.42
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 69.06
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 15.10
Nippon India Ultra Short Term Fund- Dr Gr Op 7.38
HDFC Bank Ltd. 4.46
Reliance Industries Ltd 4.21
Triparty Repo 3.65
AXIS Bank Ltd. 3.03
State Bank Of India 2.14
JSW Steel Limited 1.85
Kotak Mahindra Bank Ltd. 1.72
ICICI Bank Ltd. 1.50
VODAFONE IDEA LIMITED 1.45
Adani Enterprises Ltd. 1.39
Maruti Suzuki India Ltd. 1.38
TATA STEEL LIMITED 1.37
Larsen & Toubro Limited 1.28
Canara Bank 1.23
Bajaj Finance Limited 1.18
Steel Authority of India Ltd. 1.17
AU Small Finance Bank Limited 1.16
Jio Financial Services Limited 1.13
Small Industries Dev Bank of India 1.11
Glenmark Pharmaceuticals ltd 0.99
Bharti Airtel Ltd. 0.96
One 97 Communications Limited 0.95
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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