KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 04, 2025 - 1:40PM >>  ABB India 5188  [ 1.73% ]  ACC 1817.8  [ -0.32% ]  Ambuja Cements 474.9  [ 0.58% ]  Asian Paints Ltd. 2135.8  [ -1.50% ]  Axis Bank Ltd. 1003.55  [ -0.33% ]  Bajaj Auto 7412.3  [ -3.87% ]  Bank of Baroda 196.55  [ 0.41% ]  Bharti Airtel 1578  [ -1.04% ]  Bharat Heavy Ele 188.5  [ 1.64% ]  Bharat Petroleum 246.15  [ 1.55% ]  Britannia Ind. 4552.75  [ -0.92% ]  Cipla 1398.95  [ -0.60% ]  Coal India 362.5  [ 0.60% ]  Colgate Palm. 2382.45  [ -1.96% ]  Dabur India 484  [ -1.50% ]  DLF Ltd. 640  [ -1.02% ]  Dr. Reddy's Labs 1119.5  [ -0.03% ]  GAIL (India) 152.2  [ -1.10% ]  Grasim Inds. 2385.7  [ 0.31% ]  HCL Technologies 1543.25  [ -1.89% ]  HDFC Bank 1706.45  [ 0.31% ]  Hero MotoCorp 3530.6  [ -2.72% ]  Hindustan Unilever L 2137.6  [ -1.81% ]  Hindalco Indus. 641.35  [ 0.75% ]  ICICI Bank 1210.85  [ 0.39% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 724.3  [ -0.34% ]  IndusInd Bank 984.15  [ -0.01% ]  Infosys L 1691  [ -1.00% ]  ITC Ltd. 393.45  [ -1.03% ]  Jindal St & Pwr 863.2  [ 0.95% ]  Kotak Mahindra Bank 1907.75  [ -0.29% ]  L&T 3206.5  [ 0.25% ]  Lupin Ltd. 1944.8  [ -0.37% ]  Mahi. & Mahi 2600  [ -0.47% ]  Maruti Suzuki India 11639  [ -1.10% ]  MTNL 40.34  [ 1.15% ]  Nestle India 2136.3  [ -2.26% ]  NIIT Ltd. 111.75  [ 3.28% ]  NMDC Ltd. 62.13  [ -1.41% ]  NTPC 312.85  [ -0.52% ]  ONGC 225.25  [ 0.09% ]  Punj. NationlBak 87.38  [ 0.13% ]  Power Grid Corpo 253.6  [ 0.42% ]  Reliance Inds. 1163.25  [ -0.67% ]  SBI 715.75  [ 2.96% ]  Vedanta 404.15  [ -1.25% ]  Shipping Corpn. 145.4  [ 1.22% ]  Sun Pharma. 1563.2  [ -1.38% ]  Tata Chemicals 784.45  [ -0.39% ]  Tata Consumer Produc 950.7  [ -0.38% ]  Tata Motors 619  [ -0.34% ]  Tata Steel 138.8  [ 0.22% ]  Tata Power Co. 343.35  [ 0.13% ]  Tata Consultancy 3526.6  [ 0.86% ]  Tech Mahindra 1486  [ -0.48% ]  UltraTech Cement 10418.2  [ 0.74% ]  United Spirits 1279.4  [ -2.13% ]  Wipro 280.2  [ -1.20% ]  Zee Entertainment En 92.25  [ 2.23% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Nippon India Arbitrage Fund
Fund Nippon India Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(03/03/2025) 25.9752
Percentage Returns
1 Month Ago 0.44%
3 Months Ago 1.53%
1 Year Ago 7.08%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Reliance Industries LimitedRefineries 687.464.68
Axis Bank LimitedFinance - Banks - Private Sector 539.703.67
IndusInd Bank LimitedFinance - Banks - Private Sector 398.462.71
ICICI Bank LimitedFinance - Banks - Private Sector 364.732.48
Hindustan Aeronautics LimitedAerospace & Defense 351.122.39
Zomato LimitedE-Commerce/E-Retail 286.851.95
ITC LimitedCigarettes & Tobacco Products 271.011.84
State Bank of IndiaFinance - Banks - Public Sector 251.581.71
Bharat Electronics LimitedAerospace & Defense 244.881.67
Infosys LimitedIT Consulting & Software 244.521.66
Bank of BarodaFinance - Banks - Public Sector 236.311.61
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 224.841.53
Vedanta LimitedMining/Minerals 220.511.50
Adani Enterprises LimitedTrading & Distributors 214.411.46
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 198.721.35
GMR Airports LimitedAirport & Airport Services 187.911.28
REC LimitedFinance - Term Lending Institutions 162.531.11
Hindalco Industries LimitedAluminium 154.091.05
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 151.011.03
Canara BankFinance - Banks - Public Sector 150.341.02
Jindal Steel & Power LimitedSteel - Sponge Iron 143.020.97
Vodafone Idea LimitedTelecom Services 141.830.96
Bharti Airtel LimitedTelecom Services 128.930.88
Laurus Labs LimitedPharmaceuticals 125.400.85
JSW Steel LimitedIron & Steel 122.920.84
Tata Consultancy Services LimitedIT Consulting & Software 117.450.80
Indian Railway Catering And Tourism Corporation LimitedTours & Travels 116.630.79
Aurobindo Pharma LimitedPharmaceuticals 112.670.77
Coal India LimitedMining/Minerals 112.400.76
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 110.210.75
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 107.580.73
Hindustan Unilever LimitedPersonal Care 106.870.73
One 97 Communications LimitedFinancial Technologies (Fintech) 105.690.72
Muthoot Finance LimitedNon-Banking Financial Company (NBFC) 98.890.67
HDFC Life Insurance Company LimitedFinance - Life Insurance 97.910.67
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 96.800.66
Aditya Birla Capital LimitedFinance & Investments 95.470.65
Punjab National BankFinance - Banks - Public Sector 91.080.62
Bharat Heavy Electricals LimitedEngineering - Heavy 85.270.58
Bandhan Bank LimitedFinance - Banks - Private Sector 84.350.57
Eicher Motors LimitedAuto - 2 & 3 Wheelers 82.630.56
Marico LimitedEdible Oils & Solvent Extraction 80.480.55
Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 75.120.51
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 75.100.51
UltraTech Cement LimitedCement 73.000.50
Power Grid Corporation of India LimitedPower - Transmission/Equipment 71.450.49
Ambuja Cements LimitedCement 67.290.46
Trent LimitedRetail - Apparel/Accessories 64.440.44
The Federal Bank LimitedFinance - Banks - Private Sector 60.840.41
Coforge LimitedIT Consulting & Software 60.740.41
Granules India LimitedPharmaceuticals 60.140.41
Torrent Pharmaceuticals LimitedPharmaceuticals 59.580.41
Hindustan Copper LimitedCopper/Copper Alloys Products 59.400.40
ICICI Prudential Life Insurance Company LimitedFinance - Life Insurance 59.320.40
Godrej Consumer Products LimitedPersonal Care 56.680.39
Indian Oil Corporation LimitedRefineries 56.380.38
Samvardhana Motherson International LimitedAuto Ancl - Electrical 55.460.38
Larsen & Toubro LimitedConstruction, Contracting & Engineering 53.510.36
HCL Technologies LimitedIT Consulting & Software 48.980.33
Adani Ports and Special Economic Zone LimitedPort & Port Services 48.860.33
HDFC Bank LimitedFinance - Banks - Private Sector 48.580.33
Zydus Lifesciences LimitedPharmaceuticals 48.200.33
ABB India LimitedElectric Equipment - General 47.290.32
GAIL (India) LimitedGas Transmission/Marketing 44.700.30
PB Fintech LimitedFinancial Technologies (Fintech) 44.340.30
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 43.470.30
Tata Motors LimitedAuto - LCVs/HCVs 40.720.28
Steel Authority of India LimitedIron & Steel 38.250.26
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 37.590.26
LIC Housing Finance LimitedFinance - Housing 36.840.25
United Spirits LimitedBeverages & Distilleries 36.180.25
Bajaj Finserv LimitedHolding Company 35.070.24
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 34.870.24
Tata Communications LimitedTelecom Services 34.740.24
Sun Pharmaceutical Industries LimitedPharmaceuticals 34.240.23
Tata Steel LimitedIron & Steel 33.910.23
DLF LimitedRealty 32.390.22
Grasim Industries LimitedCement 31.110.21
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 30.660.21
Supreme Industries LimitedPlastics - Plastic & Plastic Products 30.160.21
Prestige Estates Projects LimitedRealty 29.910.20
Metropolis Healthcare LimitedHospitals & Medical Services 26.740.18
KPIT Technologies LimitedIT Consulting & Software 26.440.18
Indus Towers LimitedTelecom Equipment 24.730.17
Dabur India LimitedPersonal Care 23.510.16
CESC LimitedPower - Generation/Distribution 22.080.15
Cipla LimitedPharmaceuticals 19.570.13
Avenue Supermarts LimitedRetail - Departmental Stores 18.580.13
MRF LimitedTyres & Tubes 18.350.12
Polycab India LimitedCables - Power/Others 17.960.12
Atul LimitedAgro Chemicals/Pesticides 15.970.11
Exide Industries LimitedAuto Ancl - Batteries 15.230.10
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 14.610.10
Nestle India LimitedFood Processing & Packaging 14.060.10
Lupin LimitedPharmaceuticals 12.640.09
Pidilite Industries LimitedChemicals - Speciality 12.560.09
Maruti Suzuki India LimitedAuto - Cars & Jeeps 12.310.08
Cyient LimitedIT Consulting & Software 12.040.08
Bank of IndiaFinance - Banks - Public Sector 11.890.08
Navin Fluorine International LimitedChemicals - Others 11.470.08
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 10.480.07
Godrej Properties LimitedRealty 10.120.07
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 10.090.07
Syngene International LimitedMedical Research Services 9.860.07
InterGlobe Aviation LimitedAirlines 9.660.07
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 9.180.06
Can Fin Homes LimitedFinance - Housing 9.050.06
NMDC LimitedMining/Minerals 8.920.06
Astral LimitedPlastics - Pipes & Fittings 8.800.06
Abbott India LimitedPharmaceuticals 8.790.06
Biocon LimitedPharmaceuticals 8.700.06
Havells India LimitedConsumer Electronics 7.990.05
Varun Beverages LimitedNon-Alcoholic Beverages 7.940.05
IDFC First Bank LimitedFinance - Banks - Private Sector 7.590.05
Titan Company LimitedGems, Jewellery & Precious Metals 7.390.05
Wipro LimitedIT Consulting & Software 7.110.05
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 6.210.04
Info Edge (India) LimitedInternet & Catalogue Retail 6.200.04
Central Depository Services (India) LimitedServices - Others 6.050.04
CG Power and Industrial Solutions LimitedElectric Equipment - General 5.620.04
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 5.280.04
Coromandel International LimitedFertilisers 4.560.03
Voltas LimitedConsumer Electronics 3.930.03
Yes Bank LimitedFinance - Banks - Private Sector 3.500.02
Deepak Nitrite LimitedChemicals - Inorganic - Others 3.140.02
ACC LimitedCement 2.950.02
Tata Chemicals LimitedChemicals - Inorganic - Caustic Soda/Soda Ash 2.710.02
Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 2.680.02
Adani Energy Solutions LimitedPower - Transmission/Equipment 2.670.02
Bharat Forge LimitedForgings 2.140.01
HDFC Asset Management Company LimitedFinance - Mutual Funds 1.680.01
Asian Paints LimitedPaints/Varnishes 1.010.01
Tata Power Company LimitedPower - Generation/Distribution 0.980.01
Power Finance Corporation LimitedFinance - Term Lending Institutions 0.930.01
Jindal Stainless LimitedSteel - Alloys/Special 0.760.01
Dr. Lal Path Labs LimitedHospitals & Medical Services 0.640.00
Bharat Petroleum Corporation LimitedRefineries 0.470.00
City Union Bank LimitedFinance - Banks - Private Sector 0.430.00
Apollo Tyres LimitedTyres & Tubes 0.300.00
NBCC (India) LimitedConstruction, Contracting & Engineering 0.290.00
Bosch LimitedAuto Ancl - Engine Parts 0.220.00
Equity
SBI Life Insurance Company LimitedFinance - Life Insurance 0.060.00
Cash
Cash Margin - CCIL 2.560.02
HDFC Bank LimitedFinance - Banks - Private Sector 297.212.02
Punjab National BankFinance - Banks - Public Sector 123.840.84
Union Bank of IndiaFinance - Banks - Public Sector 99.110.67
Union Bank of IndiaFinance - Banks - Public Sector 98.950.67
Punjab National BankFinance - Banks - Public Sector 98.930.67
Bank of IndiaFinance - Banks - Public Sector 94.070.64
National Bank For Agriculture and Rural DevelopmentFinance - Banks - Public Sector 24.880.17
Certificate of Deposits
Small Industries Dev Bank of India 24.870.17
Small Industries Dev Bank of India 148.461.01
Bharti Telecom Limited 94.500.64
ICICI Securities LimitedFinance & Investments 74.680.51
Deutsche Investments India Pvt Limited 49.830.34
ICICI Securities LimitedFinance & Investments 24.900.17
Commercial Paper
Small Industries Dev Bank of India 24.870.17
Current Assets
Net Current Assets -182.19-1.24
Nippon India Money Market Fund Dir Pl-Growth-Gr Op 1679.1311.42
Nippon India Low Duration Fund - Dir Pl-Growth Pl 537.733.66
Mutual Fund Units
Nippon India Liquid Fund-Direct Growth Plan 373.022.54
7.25% National Bank For Agriculture and Rural Development 109.560.75
8.35% HDFC Bank Limited 50.150.34
Non Convertible Debentures
7.2% National Bank For Agriculture and Rural Development 39.800.27
Triparty Repo 469.533.19
Total14701.22100.00