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Nippon India Arbitrage Fund (M) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 3.44
CP/CD 2.81
Current Asset 64.69
Derivatives/Mutual Fund/ETF 24.87
Equity -0.00
Trep 4.19
 
Concentration Analysis
Top 5 Holdings 85.24%
Top 10 Holdings 93.75%
Top 25 Holdings 97.20%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 68.88
Debt MF 24.87
A1+ 2.81
AA+ 1.9
AA 0.79
AAA 0.75
 
Portfolio Metrics
PB Ratio 2.46
PE Ratio 20.44
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 60.37
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 14.08
Nippon India Ultra Short Duration Fund- Dr Gr Op 6.23
HDFC Bank Limited 4.79
Nippon India Liquid Fund-Direct Growth Plan 4.56
Net Current Assets 4.32
Triparty Repo 4.19
ICICI Bank Limited 3.34
Reliance Industries Limited 2.56
Bharti Airtel Limited 2.26
Axis Bank Limited 2.05
Eternal Limited 1.95
Maruti Suzuki India Limited 1.86
JSW Steel Limited 1.82
Mahindra & Mahindra Limited 1.66
State Bank of India 1.45
Kotak Mahindra Bank Limited 1.42
Grasim Industries Limited 1.40
Jio Financial Services Limited 1.34
Bank of Baroda 1.25
Aavas Financiers Limited 1.25
Vodafone Idea Limited 1.11
STEEL AUTHORITY INDIA LTD 1.00
8.75% Piramal Finance Limited 0.95
Shriram Finance Limited 0.89
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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