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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Arbitrage Fund (M) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.63
CP/CD 4.27
Current Asset 69.13
Derivatives/Mutual Fund/ETF 18.82
Equity 0.00
Trep 7.15
 
Concentration Analysis
Top 5 Holdings 98.93%
Top 10 Holdings 98.93%
Top 25 Holdings 100.27%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 76.28
Debt MF 18.82
A1+ 4.27
AAA 0.63
 
Portfolio Metrics
PB Ratio 2.74
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 72.27
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 11.93
Triparty Repo 7.15
Nippon India Liquid Fund-Direct Growth Plan 6.89
HDFC Bank Limited 3.32
Bharti Airtel Limited 2.68
Reliance Industries Limited 2.49
ICICI Bank Limited 2.13
Axis Bank Limited 2.07
Infosys Limited 1.95
Jio Financial Services Limited 1.88
State Bank of India 1.64
UltraTech Cement Limited 1.58
Adani Enterprises 1.52
Bharti Telecom Limited 1.34
Hindustan Aeronautics Limited 1.16
Mahindra & Mahindra Limited 1.16
JSW Steel Limited 1.12
Bajaj Finance Limited 1.12
Larsen & Toubro Limited 1.08
Hindustan Unilever Limited 1.08
Godrej Properties Limited 1.02
Vedanta Limited 0.94
OIL & NATURAL GAS CO. 0.94
Vodafone Idea Limited 0.93
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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