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Nippon India Arbitrage Fund (M) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 2.18
CP/CD 1.46
Current Asset 70.65
Derivatives/Mutual Fund/ETF 23.13
Equity 0.00
Trep 2.58
 
Concentration Analysis
Top 5 Holdings 91.55%
Top 10 Holdings 94.13%
Top 25 Holdings 97.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 73.23
Debt MF 23.13
A1+ 1.46
AA+ 1.02
AA 0.6
AAA 0.56
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 19.29
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 69.02
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 14.84
Nippon India Ultra Short Duration Fund- Dr Gr Op 7.69
HDFC Bank Limited 5.55
Reliance Industries Limited 4.83
Axis Bank Limited 2.62
Triparty Repo 2.58
ICICI Bank Limited 2.56
Eternal Limited 2.27
JSW Steel Limited 1.94
Maruti Suzuki India Limited 1.94
Bajaj Finance Limited 1.88
State Bank of India 1.71
AU Small Finance Bank Limited 1.68
Net Current Assets 1.63
Grasim Industries Limited 1.54
Vodafone Idea Limited 1.51
Mahindra & Mahindra Limited 1.38
Adani Enterprises 1.28
Kotak Mahindra Bank Limited 1.26
Jio Financial Services Limited 1.18
Small Industries Dev Bank of India 1.16
Larsen & Toubro Limited 1.06
STEEL AUTHORITY INDIA LTD 1.01
INFO EDGE (INDI LTD 1.00
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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