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Nippon India Arbitrage Fund (M) IDCW Direct
[Hybrid: Arbitrage]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 1.43
CP/CD 2.80
Current Asset 75.81
Derivatives/Mutual Fund/ETF 18.19
Equity 0.00
Trep 1.77
 
Concentration Analysis
Top 5 Holdings 92.90%
Top 10 Holdings 93.26%
Top 25 Holdings 96.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Cash 77.58
Debt MF 18.19
A1+ 2.8
AAA 1.43
 
Portfolio Metrics
PB Ratio 2.77
PE Ratio 18.88
 
Top 25 Holdings
Holdings Net Asset(%)
Net Receivables/Payables (FnO) 72.53
Nippon India Liquid Fund-Direct Growth Plan 9.10
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 7.31
HDFC Bank Limited 6.50
Net Current Assets 3.28
Adani Port & Special Economic Zone Ltd 3.26
Kotak Mahindra Bank Limited 3.22
Reliance Industries Limited 2.35
Bank of Baroda 2.10
Adani Enterprises 2.09
Tata Consultancy Services Limited 2.01
Larsen & Toubro Limited 1.99
Coal India Limited 1.90
Nippon India Low Duration Fund - Dir Pl-Growth Pl 1.78
Triparty Repo 1.77
Aurobindo Pharma Limited 1.51
Ambuja Cements Limited 1.49
Canara Bank 1.45
Hindustan Aeronautics Limited 1.39
NATIONAL THERMAL POWER CORPORATION LTD. 1.21
Vedanta Limited 1.19
Hindustan Unilever Limited 1.15
INDUSIND BANK 1.14
Indus Towers Limited 1.09
GMR Airports Infrastructure Limited 1.04
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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